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Samsara Inc
IOT38.190USD
+0.040+0.10%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
22.04BMarket Cap
LossP/E TTM
Samsara Inc
38.190
+0.040+0.10%
You can check out the annual or quarterly balance sheets of Samsara Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
13.38%761.84M
4.34%701.80M
17.46%698.12M
26.87%694.80M
1.84%671.91M
-7.20%672.63M
-18.13%594.33M
-20.61%547.66M
-10.71%659.76M
-12.27%724.80M
-15.57%725.98M
-25.11%689.86M
176.20%738.86M
--826.14M
--859.84M
--921.22M
--267.50M
- Cash and cash equivalents
71.57%275.11M
62.28%258.47M
59.43%259.02M
67.91%227.58M
-22.95%160.35M
-18.75%159.27M
-15.41%162.47M
-32.46%135.54M
-53.45%208.10M
-76.27%196.04M
-77.66%192.05M
-78.22%200.67M
67.12%447.04M
--826.14M
--859.84M
--921.22M
--267.50M
-Short-term investments
-4.86%486.73M
-13.64%443.33M
1.67%439.09M
13.37%467.22M
13.26%511.56M
-2.91%513.36M
-19.12%431.86M
-15.75%412.13M
54.78%451.66M
--528.77M
--533.93M
--489.19M
--291.81M
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----
----
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Receivables
43.62%256.68M
37.64%246.08M
50.55%216.47M
44.61%234.02M
55.14%178.72M
54.90%178.79M
40.19%143.79M
31.71%161.83M
26.88%115.20M
49.13%115.42M
20.87%102.56M
49.86%122.87M
52.81%90.80M
--77.40M
--84.86M
--81.99M
--59.42M
-Accounts and notes receivable
43.62%256.68M
37.64%246.08M
50.55%216.47M
44.61%234.02M
55.14%178.72M
54.90%178.79M
40.19%143.79M
31.71%161.83M
26.88%115.20M
49.13%115.42M
20.87%102.56M
49.86%122.87M
52.81%90.80M
--77.40M
--84.86M
--81.99M
--59.42M
Inventory
39.60%54.95M
23.18%47.58M
24.16%37.88M
74.98%38.91M
45.25%39.37M
77.44%38.62M
-5.84%30.51M
-45.19%22.24M
-39.10%27.10M
-44.27%21.77M
-22.83%32.40M
22.69%40.57M
99.48%44.50M
--39.05M
--41.99M
--33.07M
--22.31M
Other current assets
23.49%184.51M
27.34%190.49M
16.31%180.41M
14.30%177.43M
7.63%149.41M
29.00%149.59M
41.52%155.11M
48.92%155.23M
56.19%138.82M
24.16%115.96M
33.85%109.60M
63.13%104.23M
56.55%88.88M
--93.40M
--81.89M
--63.90M
--56.77M
Total current assets
21.03%1.26B
14.07%1.19B
22.64%1.13B
29.11%1.15B
10.47%1.04B
6.31%1.04B
-4.82%923.73M
-7.37%886.96M
-2.30%940.88M
-5.60%977.96M
-9.17%970.55M
-12.96%957.53M
137.20%963.03M
--1.04B
--1.07B
--1.10B
--406.00M
Non-current assets
Net Fixed Assets
12.00%140.72M
3.25%134.41M
-2.52%129.89M
-10.17%123.02M
-11.60%125.63M
-13.84%130.17M
-14.64%133.25M
-20.34%136.94M
-19.19%142.13M
-16.12%151.09M
-12.91%156.09M
0.41%171.90M
4.21%175.87M
--180.12M
--179.24M
--171.20M
--168.77M
-Fixed Assets
17.21%223.45M
10.34%210.72M
6.03%200.84M
0.11%188.87M
0.61%190.64M
-0.85%190.97M
-2.17%189.43M
-8.31%188.67M
-8.09%189.49M
-6.94%192.61M
-4.79%193.64M
6.61%205.77M
9.42%206.17M
--206.97M
--203.37M
--193.02M
--188.42M
-Accumulated depreciation
27.28%82.74M
25.53%76.31M
26.30%70.95M
27.32%65.85M
37.25%65.01M
46.43%60.79M
49.64%56.18M
52.72%51.72M
56.31%47.36M
54.62%41.52M
55.58%37.54M
55.22%33.87M
54.21%30.30M
--26.85M
--24.13M
--21.82M
--19.65M
Other non-current assets
15.73%529.67M
11.56%500.48M
9.94%485.76M
8.90%473.48M
10.57%457.69M
11.08%448.63M
15.02%441.83M
16.10%434.78M
19.16%413.95M
29.06%403.87M
29.27%384.13M
26.27%374.47M
31.23%347.39M
--312.92M
--297.14M
--296.56M
--264.72M
Total non-current assets
28.05%1.06B
29.83%1.02B
13.93%940.74M
3.69%879.15M
10.59%824.45M
18.33%786.50M
31.48%825.70M
28.57%847.89M
27.01%745.49M
34.81%664.68M
31.82%628.00M
40.98%659.47M
35.40%586.95M
--493.03M
--476.39M
--467.76M
--433.49M
Total assets
24.13%2.31B
20.86%2.21B
18.53%2.07B
16.68%2.02B
10.53%1.86B
11.17%1.83B
9.44%1.75B
7.29%1.73B
8.80%1.69B
7.43%1.64B
3.47%1.60B
3.13%1.62B
84.63%1.55B
--1.53B
--1.54B
--1.57B
--839.49M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
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----
----
----
----
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Accrued expenses
54.43%152.95M
45.32%137.34M
37.75%128.15M
20.22%118.42M
23.35%99.04M
19.07%94.51M
13.02%93.03M
9.63%98.50M
39.98%80.29M
30.61%79.38M
19.01%82.32M
52.44%89.85M
48.09%57.36M
--60.78M
--69.17M
--58.94M
--38.73M
Deferred liabilities
22.81%620.85M
25.81%611.31M
28.97%576.55M
32.10%563.25M
37.60%505.56M
39.30%485.91M
40.07%447.03M
42.07%426.37M
43.84%367.40M
45.97%348.82M
44.53%319.14M
47.70%300.11M
39.59%255.42M
--238.97M
--220.82M
--203.19M
--182.99M
Other current liabilities
22.81%620.85M
25.81%611.31M
28.97%576.55M
32.10%563.25M
37.60%505.56M
39.30%485.91M
40.07%447.03M
42.07%426.37M
43.84%367.40M
45.97%348.82M
44.53%319.14M
47.70%300.11M
39.59%255.42M
--238.97M
--220.82M
--203.19M
--182.99M
Total current liabilities
23.28%806.39M
22.32%791.59M
23.26%741.16M
28.65%761.35M
29.15%654.12M
35.01%647.16M
36.39%601.29M
33.85%591.82M
34.04%506.48M
40.24%479.34M
25.15%440.87M
30.71%442.16M
32.86%377.85M
--341.81M
--352.26M
--338.28M
--284.39M
Non-current liabilities
Long-term debt and lease liabilities
-7.56%62.81M
-5.76%64.37M
-7.70%67.95M
-18.02%64.62M
-18.46%67.95M
-23.62%68.30M
-22.68%73.62M
-21.85%78.83M
-21.51%83.34M
-20.13%89.42M
-19.07%95.21M
-18.33%100.87M
-17.44%106.18M
--111.97M
--117.64M
--123.51M
--128.62M
-Long-term lease liabilities
-7.56%62.81M
-5.76%64.37M
-7.70%67.95M
-18.02%64.62M
-18.46%67.95M
-23.62%68.30M
-22.68%73.62M
-21.85%78.83M
-21.51%83.34M
-20.13%89.42M
-19.07%95.21M
-18.33%100.87M
-17.44%106.18M
--111.97M
--117.64M
--123.51M
--128.62M
Deferred liabilities
-0.23%133.85M
-5.57%129.20M
-8.10%129.56M
-11.93%122.52M
-1.58%134.16M
6.70%136.81M
7.79%140.99M
10.02%139.12M
14.73%136.32M
10.91%128.22M
19.96%130.80M
14.44%126.45M
14.78%118.82M
--115.60M
--109.04M
--110.50M
--103.52M
Other non-current liabilities
-1.07%141.13M
-6.59%136.37M
-9.09%136.94M
-13.36%129.14M
-2.03%142.66M
6.18%146.00M
7.69%150.63M
9.63%149.05M
15.39%145.62M
12.61%137.50M
24.18%139.88M
16.02%135.96M
18.32%126.20M
--122.11M
--112.64M
--117.19M
--106.66M
Total non-current liabilities
-3.17%203.95M
-6.33%200.74M
-8.63%204.89M
-14.97%193.76M
-8.01%210.61M
-5.56%214.30M
-4.61%224.25M
-3.78%227.88M
-1.47%228.96M
-3.06%226.92M
2.09%235.09M
-1.61%236.83M
-1.23%232.38M
--234.07M
--230.28M
--240.70M
--235.28M
Total liabilities
16.84%1.01B
15.19%992.33M
14.60%946.04M
16.52%955.11M
17.58%864.73M
21.97%861.46M
22.13%825.54M
20.72%819.70M
20.52%735.44M
22.64%706.26M
16.03%675.95M
17.27%678.99M
17.43%610.23M
--575.88M
--582.54M
--578.98M
--519.67M
Shareholders' equity
Common equity
13.23%2.94B
13.37%2.86B
13.30%2.76B
13.15%2.68B
13.24%2.60B
13.01%2.52B
12.72%2.44B
12.41%2.37B
11.61%2.29B
11.16%2.23B
10.55%2.16B
10.32%2.11B
5185.31%2.06B
--2.01B
--1.95B
--1.91B
--38.89M
Retained earnings
-2.65%-1.64B
-5.63%-1.65B
-7.99%-1.63B
-10.65%-1.61B
-19.16%-1.60B
-20.43%-1.56B
-22.26%-1.51B
-24.54%-1.46B
-20.36%-1.34B
-22.72%-1.30B
-24.63%-1.24B
-26.87%-1.17B
-66.84%-1.11B
---1.06B
---991.94M
---920.95M
---668.18M
Capital reserves
13.23%2.94B
13.37%2.86B
13.30%2.76B
13.15%2.68B
13.24%2.60B
13.01%2.52B
12.72%2.44B
12.41%2.37B
11.61%2.29B
11.16%2.23B
10.55%2.16B
10.32%2.11B
5185.51%2.06B
--2.01B
--1.95B
--1.91B
--38.89M
Gains losses not affecting retained earnings
--2.80M
38.57%2.22M
2220.69%673.00K
-152.35%-846.00K
100.00%0.00
260.34%1.60M
101.81%29.00K
347.85%1.62M
-46.24%-1.44M
-20120.00%-1.00M
-2058.54%-1.61M
-579.17%-652.00K
-2239.13%-984.00K
--5.00K
--82.00K
---96.00K
--46.00K
Total equity
30.45%1.30B
25.92%1.21B
22.05%1.13B
16.83%1.07B
5.07%999.13M
3.02%964.68M
0.14%923.89M
-2.44%915.15M
1.19%950.93M
-1.76%936.37M
-4.14%922.60M
-5.15%938.02M
193.84%939.75M
--953.14M
--962.42M
--988.95M
--319.82M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
