Samsara Inc.
IOT | NYSE
$41.09
-$1.72 (-4.02%)
At close: Nov 5, 2026, 4:00 PM ET
$40.60
-$0.49 (-1.19%)
After-hours:
Nov 5, 2026, 6:15 PM ET
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 318.79M | 227.58M | 135.54M | 200.67M | 921.22M | 399.89M |
Short-Term Investments | 515M | 467.22M | 412.13M | 489.19M | n/a | n/a |
Long-Term Investments | 403.12M | 282.65M | 276.17M | 113.1M | 23.09M | 34.42M |
Other Long-Term Assets | 488.52M | 473.48M | 434.78M | 365.73M | 266.72M | 165.2M |
Receivables | 321.44M | 234.02M | 161.83M | 122.87M | 81.99M | 42.25M |
Inventory | 48.19M | 38.91M | 22.24M | 40.57M | 33.07M | 13.67M |
Other Current Assets | 303.69M | 177.43M | 155.23M | 104.24M | 63.9M | 35.38M |
Total Current Assets | 1.51B | 1.15B | 886.96M | 957.54M | 1.1B | 491.19M |
Property-Plant & Equipment | 141.91M | 98.91M | 120.39M | 171.9M | 171.2M | 190.78M |
Goodwill & Intangibles | n/a | 24.11M | 16.56M | 8.74M | 6.75M | 5.04M |
Total Long-Term Assets | 1.03B | 879.15M | 847.89M | 659.47M | 467.76M | 395.44M |
Total Assets | 2.54B | 2.02B | 1.73B | 1.62B | 1.57B | 886.63M |
Account Payables | 47.68M | 64.02M | 46.28M | 30.14M | 54.71M | 19.4M |
Deferred Revenue | 679.32M | 563.25M | 426.37M | 300.11M | 203.19M | 143.11M |
Short-Term Debt | n/a | 15.66M | 20.66M | 22.05M | 21.45M | 22.31M |
Other Current Liabilities | 75.4M | 74.98M | 61.44M | 53.82M | 31.84M | 14.57M |
Total Current Liabilities | 917.04M | 761.35M | 591.82M | 442.16M | 338.28M | 211.94M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 13.26M | 6.62M | 9.94M | 9.51M | 6.69M | 1M |
Total Long-Term Liabilities | 203.19M | 193.76M | 227.88M | 236.83M | 240.7M | 1.21B |
Total Liabilities | 1.12B | 955.11M | 819.7M | 678.99M | 578.98M | 1.42B |
Total Debt | 72.77M | 80.28M | 99.49M | 122.92M | 144.96M | 173.27M |
Book Value | 1.42B | 1.07B | 915.15M | 938.02M | 988.95M | -532.8M |
Book Value Per Share | 2.48 | 1.92 | 1.71 | 1.82 | 1.96 | -1.06 |
Common Stock | 36K | 35K | 32K | 30K | 29K | 1K |
Retained Earnings | -1.62B | -1.61B | -1.46B | -1.17B | -920.95M | -565.93M |
Comprehensive Income | 4.36M | -846K | 1.62M | -652K | -96K | n/a |
Shareholders Equity | 1.42B | 1.07B | 915.15M | 938.02M | 988.95M | -532.8M |
Total Investments | 918.13M | 749.87M | 688.29M | 602.29M | 23.09M | 34.42M |
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