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Samsara Inc (IOT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Samsara Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024)
Assets
Cash & cash equivalent318.79
Cash & Short-term Investments318.00
Accounts receivable321.44
Inventories48.19
Other Current Assets749.42
Prepaid Expense And Other Assets Current69.27
Total Current Assets1,507.12
Equipment/Property/Plant Net81.61
Other Assets, Noncurrent951.95
Capitalized Contract Cost Net Current Connected Device Costs142.90
Debt Securities Available For Sale Excluding Accrued Interest Current515.00
Restricted Cash Noncurrent-
Operating Lease Right Of Use Asset60.30
Capitalized Contract Cost Net Noncurrent Connected Device Costs297.25
Capitalized Contract Cost Net Noncurrent Commission Costs176.42
Total Assets2,540.67
Liabilities
Accounts Payable, Current AC47.68
Accrued Employee Benefits, Current75.40
Other Liabilities, Current793.96
Total Current Liabilities917.04
Total Long-term Debt0.00
Other liabilities, Noncurrent203.19
Accrued And Other Liabilities Current102.07
Contract With Customer Liability Current679.32
Operating Lease Liability Current12.57
Contract With Customer Liability Noncurrent129.73
Operating Lease Liability Noncurrent60.20
Total Liabilities1,120.23
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock3,035.18
Retained Earnings / Accumulated Deficit-1,619.12
Other Equity4.38
Common Stockholder's Equity1,420.45
Total Stockholder's Equity1,420.45
Liabilities & Stockholder's Equity2,540.67
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About Samsara Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 16, 2026
  • Source: iot-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018167

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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