Samsara Inc.

IOT | NYSE

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Aug 1, 2026	Q1 2027 May 2, 2026	Q4 2026 Jan 31, 2026	Q3 2026 Nov 1, 2025	Q2 2026 Aug 2, 2025	Q1 2026 May 3, 2025	Q4 2025 Jan 31, 2025	Q3 2025 Nov 2, 2024	Q2 2025 Aug 3, 2024	Q1 2025 May 4, 2024	Q4 2024 Jan 31, 2024	Q3 2024 Oct 28, 2023	Q2 2024 Jul 29, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 31, 2023	Q3 2023 Oct 29, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 30, 2022	Q4 2022 Jan 31, 2022	Q3 2022 Oct 31, 2021
Cash & Equivalents	291.39M	218.99M	318.79M	275.11M	258.47M	259.03M	227.58M	160.35M	159.27M	162.47M	135.54M	208.1M	196.04M	192.05M	200.67M	447.04M	826.14M	859.84M	921.22M	267.5M
Short-Term Investments	537.54M	585.33M	515M	486.73M	443.33M	439.09M	467.22M	511.56M	513.36M	431.86M	412.13M	451.66M	528.77M	533.93M	489.19M	291.82M	n/a	n/a	n/a	n/a
Long-Term Investments	496.78M	477.07M	403.12M	385.33M	386.27M	325.09M	282.65M	241.13M	207.71M	250.62M	276.17M	189.41M	109.72M	87.77M	113.1M	63.69M	23.1M	n/a	23.09M	31.76M
Other Long-Term Assets	553.23M	517.02M	488.52M	529.67M	500.48M	485.76M	473.48M	457.69M	448.63M	441.83M	434.78M	400.93M	392.64M	374.49M	365.73M	339.22M	282.62M	290.02M	266.72M	227.09M
Receivables	337.79M	284.98M	321.44M	256.68M	246.08M	216.47M	234.02M	178.72M	178.79M	143.79M	161.83M	119.5M	115.42M	105.16M	122.87M	90.8M	77.4M	84.86M	81.99M	59.42M
Inventory	57.03M	52.23M	48.19M	54.96M	47.58M	37.88M	38.91M	39.37M	38.62M	30.51M	22.24M	27.1M	21.77M	32.4M	40.57M	44.5M	39.06M	41.99M	33.07M	22.31M
Other Current Assets	250.7M	336.77M	303.69M	184.51M	190.49M	180.41M	177.43M	149.41M	149.59M	155.11M	155.23M	134.52M	112.76M	107M	104.24M	72.69M	79.11M	67.51M	63.9M	56.77M
Total Current Assets	1.57B	1.48B	1.51B	1.26B	1.19B	1.13B	1.15B	1.04B	1.04B	923.73M	886.96M	940.88M	977.96M	970.55M	957.54M	963.03M	1.04B	1.07B	1.1B	406M
Property-Plant & Equipment	146.35M	141.68M	141.91M	140.72M	134.41M	102.65M	98.91M	104.11M	110.14M	133.25M	120.39M	142.13M	151.09M	156.1M	171.9M	175.87M	180.12M	179.24M	171.2M	168.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	27.24M	24.11M	21.52M	20.03M	n/a	16.56M	13.02M	11.23M	9.64M	8.74M	8.17M	7.2M	7.12M	6.75M	5.87M
Total Long-Term Assets	1.2B	1.14B	1.03B	1.06B	1.02B	940.74M	879.15M	824.45M	786.51M	825.7M	847.89M	745.49M	664.68M	628M	659.47M	586.95M	493.03M	476.39M	467.76M	433.49M
Total Assets	2.77B	2.61B	2.54B	2.31B	2.21B	2.07B	2.02B	1.86B	1.83B	1.75B	1.73B	1.69B	1.64B	1.6B	1.62B	1.55B	1.53B	1.54B	1.57B	839.49M
Account Payables	41.24M	24.34M	47.68M	19.77M	30.12M	22.31M	64.02M	31.52M	47.35M	41.23M	46.28M	38.26M	34.68M	29.24M	30.14M	43.37M	20.43M	40.76M	54.71M	42.28M
Deferred Revenue	728.9M	703.94M	679.32M	620.85M	611.31M	576.55M	563.25M	505.56M	485.91M	447.03M	426.37M	367.4M	348.82M	319.14M	300.11M	255.42M	238.97M	220.82M	203.19M	182.99M
Short-Term Debt	n/a	12.05M	n/a	12.82M	12.81M	14.15M	15.66M	18M	19.4M	20.01M	20.66M	20.53M	16.47M	10.17M	22.05M	21.7M	21.64M	21.52M	21.45M	20.39M
Other Current Liabilities	123.17M	n/a	75.4M	94.64M	86.17M	84.46M	74.98M	63.03M	59.64M	60.57M	61.44M	51.93M	49.51M	55.72M	53.82M	34.85M	40.32M	51.95M	31.84M	20.88M
Total Current Liabilities	968.09M	912.13M	917.04M	806.39M	791.59M	741.16M	761.35M	654.12M	647.16M	601.3M	591.82M	506.48M	479.34M	440.87M	442.16M	377.85M	341.81M	352.26M	338.28M	284.39M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.24M	13.55M	13.26M	7.28M	7.17M	7.37M	6.62M	8.49M	9.18M	9.65M	9.94M	9.3M	9.28M	9.08M	9.51M	7.38M	6.51M	3.6M	6.69M	3.14M
Total Long-Term Liabilities	199.07M	194.35M	203.19M	203.95M	200.74M	204.89M	193.76M	210.61M	214.3M	224.25M	227.88M	228.96M	226.92M	235.09M	236.83M	232.38M	234.08M	230.28M	240.7M	1.18B
Total Liabilities	1.17B	1.11B	1.12B	1.01B	992.33M	946.04M	955.11M	864.73M	861.46M	825.55M	819.7M	735.44M	706.27M	675.95M	678.99M	610.23M	575.89M	582.54M	578.98M	1.47B
Total Debt	69.49M	69.02M	72.77M	75.64M	77.18M	82.1M	80.28M	85.95M	87.7M	93.62M	99.49M	103.87M	105.89M	105.38M	122.92M	127.88M	133.6M	139.16M	144.96M	149.01M
Book Value	1.6B	1.51B	1.42B	1.3B	1.21B	1.13B	1.07B	999.14M	964.68M	923.89M	915.15M	950.93M	936.37M	922.6M	938.02M	939.75M	953.14M	962.42M	988.95M	-629.25M
Book Value Per Share	2.71	2.57	2.42	2.28	2.13	1.99	1.90	1.79	1.74	1.68	1.68	1.77	1.76	1.75	1.80	1.82	1.86	1.90	1.97	-1.25
Common Stock	36K	36K	36K	35K	35K	35K	35K	34K	33K	33K	32K	32K	31K	30K	30K	30K	29K	29K	29K	2K
Retained Earnings	-1.56B	-1.57B	-1.62B	-1.64B	-1.65B	-1.63B	-1.61B	-1.6B	-1.56B	-1.51B	-1.46B	-1.34B	-1.3B	-1.24B	-1.17B	-1.11B	-1.06B	-991.94M	-920.95M	-668.18M
Comprehensive Income	-887K	1.33M	4.36M	2.8M	2.22M	673K	-846K	0	1.61M	29K	1.62M	-1.44M	-1M	-1.61M	-652K	-984K	5K	82K	-96K	46K
Shareholders Equity	1.6B	1.51B	1.42B	1.3B	1.21B	1.13B	1.07B	999.14M	964.68M	923.89M	915.15M	950.93M	936.37M	922.6M	938.02M	939.75M	953.14M	962.42M	988.95M	-629.25M
Total Investments	1.03B	1.06B	918.13M	872.06M	829.59M	764.18M	749.87M	752.7M	721.07M	682.49M	688.29M	641.07M	638.49M	621.7M	602.29M	355.5M	23.1M	n/a	23.09M	31.76M