Samsara Inc

Technology · Software - Infrastructure

41.10$ +2.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Samsara Inc (IOT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,769 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IOT
Line item	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	887	416	–	839	1,568	1,545	1,529	1,550	1,617	1,599	1,643	1,686	1,735	1,749	1,826	1,864	2,024	2,074	2,207	2,314	2,541	2,614	2,769
Current Assets	491	400	–	406	1,100	1,069	1,036	963	958	971	978	941	887	924	1,040	1,039	1,145	1,133	1,186	1,258	1,507	1,478	1,573
Cash	400	-400	–	268	921	860	826	447	201	192	196	208	136	162	159	160	228	259	258	275	319	219	291
Cash & Short-Term Investments	400	400	–	268	921	860	826	739	690	726	725	660	548	594	673	672	695	698	702	762	834	804	829
Receivables	42	–	–	59	82	85	77	91	123	105	115	119	162	144	179	179	234	216	246	257	321	285	338
Inventory	14	–	–	22	33	42	39	45	41	32	22	27	22	31	39	39	39	38	48	55	48	52	57
Property, Plant & Equipment	186	–	–	169	171	179	57	176	59	59	151	129	–	–	–	126	123	130	134	141	142	–	–
Intangible Assets	5.0	–	–	5.9	6.7	7.1	7.2	8.2	8.7	9.6	11	13	17	–	20	22	24	27	–	–	–	–	–
Total Liabilities	1,419	–	–	1,469	579	583	576	610	679	676	706	735	820	826	861	865	955	946	992	1,010	1,120	1,106	1,167
Current Liabilities	212	–	–	284	338	352	342	378	442	441	479	506	592	601	647	654	761	741	792	806	917	912	968
Short-Term Debt	22	–	–	20	21	22	22	22	22	10	16	21	21	20	19	18	16	14	13	13	13	12	13
Accounts Payable	19	–	–	42	55	41	20	43	30	29	35	38	46	41	47	32	64	22	30	20	48	24	41
Shareholders' Equity	-533	416	–	-629	989	962	953	940	938	923	936	951	915	924	965	999	1,069	1,128	1,215	1,303	1,420	1,508	1,602
Retained Earnings	-566	–	–	-668	-921	-992	-1,056	-1,115	-1,168	-1,236	-1,296	-1,342	-1,455	-1,511	-1,561	-1,599	-1,610	-1,632	-1,649	-1,641	-1,619	-1,575	-1,558
Shares Outstanding	503	503	503	503	503	507	512	517	522	526	532	537	543	549	554	559	564	568	570	572	588	588	590

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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