Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,843 | 275,111 | 258,472 | 259,025 | 227,576 |
| Marketable Securities | 515,003 | 486,725 | 443,327 | 439,092 | 467,222 |
| Receivables | 321,442 | 256,676 | 246,084 | 216,469 | 234,016 |
| Inventories | 48,194 | 54,955 | 47,576 | 37,881 | 38,911 |
| Other current assets | 297,636 | 184,512 | 190,491 | 180,408 | 244,549 |
| TOTAL | $1,507,118 | $1,257,979 | $1,185,950 | $1,132,875 | $1,212,274 |
| Non-Current Assets | |||||
| PPE Net | 81,607 | 77,894 | 70,438 | 62,148 | 58,151 |
| Investments And Advances | 403,123 | 385,332 | 386,266 | 325,089 | 282,652 |
| Other Non-Current Assets | 548,826 | 592,489 | 564,445 | 553,505 | 471,225 |
| TOTAL | $1,033,556 | $1,055,715 | $1,021,149 | $940,742 | $812,028 |
| Total Assets | $2,540,674 | $2,313,694 | $2,207,099 | $2,073,617 | $2,024,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,680 | 19,768 | 30,121 | 22,309 | 64,017 |
| Accrued Expenses | 177,476 | 152,950 | 137,342 | 128,149 | 118,419 |
| TOTAL | $917,038 | $806,393 | $791,586 | $741,156 | $761,346 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 679,316 | 620,853 | 611,314 | 576,547 | 563,254 |
| Other Non-Current Liabilities | 73,463 | 70,091 | 71,542 | 75,322 | 71,244 |
| TOTAL | $203,189 | $203,946 | $200,740 | $204,887 | $193,760 |
| Total Liabilities | $1,120,227 | $1,010,339 | $992,326 | $946,043 | $955,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,716 | 577,004 | 573,635 | 569,336 | 569,320 |
| Common Shares | 36 | 35 | 35 | 35 | 35 |
| Retained earnings | -1,619,122 | -1,641,160 | -1,648,926 | -1,632,126 | -1,610,005 |
| Other shareholders' equity | 4,357 | 2,800 | 2,224 | 673 | -846 |
| TOTAL | $1,420,447 | $1,303,355 | $1,214,773 | $1,127,574 | $1,069,196 |
| Total Liabilities And Equity | $2,540,674 | $2,313,694 | $2,207,099 | $2,073,617 | $2,024,302 |