Samsara Inc Cl A
(IOT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,111 | 258,472 | 259,025 | 227,576 | 160,348 |
| Marketable Securities | 486,725 | 443,327 | 439,092 | 467,222 | 511,564 |
| Receivables | 256,676 | 246,084 | 216,469 | 234,016 | 178,723 |
| Inventories | 54,955 | 47,576 | 37,881 | 38,911 | 39,366 |
| Other current assets | 184,512 | 190,491 | 180,408 | 177,429 | 149,414 |
| TOTAL | $1,257,979 | $1,185,950 | $1,132,875 | $1,145,154 | $1,039,415 |
| Non-Current Assets | |||||
| PPE Net | 77,894 | 70,438 | 62,148 | 58,151 | 56,418 |
| Investments And Advances | 385,332 | 386,266 | 325,089 | 282,652 | 241,131 |
| Other Non-Current Assets | 592,489 | 564,445 | 553,505 | 538,345 | 526,904 |
| TOTAL | $1,055,715 | $1,021,149 | $940,742 | $879,148 | $824,453 |
| Total Assets | $2,313,694 | $2,207,099 | $2,073,617 | $2,024,302 | $1,863,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,768 | 30,121 | 22,309 | 64,017 | 31,522 |
| Accrued Expenses | 152,950 | 137,342 | 128,149 | 118,419 | 99,041 |
| TOTAL | $806,393 | $791,586 | $741,156 | $761,346 | $654,120 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 620,853 | 611,314 | 576,547 | 563,254 | 505,557 |
| Other Non-Current Liabilities | 70,091 | 71,542 | 75,322 | 71,244 | 76,448 |
| TOTAL | $203,946 | $200,740 | $204,887 | $193,760 | $210,613 |
| Total Liabilities | $1,010,339 | $992,326 | $946,043 | $955,106 | $864,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 577,004 | 573,635 | 569,336 | 569,320 | 561,198 |
| Common Shares | 35 | 35 | 35 | 35 | 34 |
| Retained earnings | -1,641,160 | -1,648,926 | -1,632,126 | -1,610,005 | -1,598,803 |
| Other shareholders' equity | 2,800 | 2,224 | 673 | -846 | 0 |
| TOTAL | $1,303,355 | $1,214,773 | $1,127,574 | $1,069,196 | $999,135 |
| Total Liabilities And Equity | $2,313,694 | $2,207,099 | $2,073,617 | $2,024,302 | $1,863,868 |