IOT - NYSE
Samsara Inc.
$36.34
-2.7%Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage. The company was incorporated in 2015 and is based in San Francisco, California.
At a Glance
Live SnapshotSamsara Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Samsara Inc. Balance Sheet
IOT • NYSE
| Samsara Inc. Balance Sheet | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
318.8M | 227.6M | 135.5M | 200.7M | 921.2M | 399.9M | 201.1M | |
515M | 467.2M | 412.1M | 489.2M | 0.0 | 0.0 | 0.0 | |
833.8M | 694.8M | 547.7M | 689.9M | 921.2M | 399.9M | 201.1M | |
321.4M | 234M | 161.8M | 122.9M | 82M | 42.2M | 34.2M | |
321.4M | 234M | 161.8M | 122.9M | 82M | 42.2M | 34.2M | |
48.2M | 38.9M | 22.2M | 40.6M | 33.1M | 13.7M | 16.5M | |
303.7M | 177.4M | 155.2M | 104.2M | 63.9M | 35.4M | 25.7M | |
1.5B | 1.1B | 887M | 957.5M | 1.1B | 491.2M | 277.5M | |
NON-CURRENT ASSETS | |||||||
141.9M | 98.9M | 120.4M | 171.9M | 171.2M | 190.8M | 202.2M | |
0.0 | 24.1M | 16.6M | 8.7M | 6.7M | 5M | 2.6M | |
0.0 | 24.1M | 16.6M | 8.7M | 6.7M | 5M | 2.6M | |
403.1M | 282.7M | 276.2M | 113.1M | 23.1M | 34.4M | 35.2M | |
488.5M | 473.5M | 434.8M | 365.7M | 266.7M | 165.2M | 113.4M | |
1B | 879.1M | 847.9M | 659.5M | 467.8M | 395.4M | 353.5M | |
2.5B | 2B | 1.7B | 1.6B | 1.6B | 886.6M | 631M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
47.7M | 64M | 46.3M | 30.1M | 54.7M | 19.4M | 16.5M | |
47.7M | 64M | 46.3M | 30.1M | 54.7M | 19.4M | 16.5M | |
0.0 | 43.4M | 37.1M | 36M | 27.1M | 12.5M | 11.9M | |
12.6M | 15.7M | 20.7M | 22M | 21.4M | 22.3M | 17.5M | |
679.3M | 563.3M | 426.4M | 300.1M | 203.2M | 143.1M | 94.4M | |
177.5M | 75M | 61.4M | 53.8M | 31.8M | 14.6M | 8M | |
917M | 761.3M | 591.8M | 442.2M | 338.3M | 211.9M | 148.3M | |
NON-CURRENT LIABILITIES | |||||||
129.7M | 122.5M | 139.1M | 126.5M | 110.5M | 106.5M | 116.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 949.1M | 539.6M | |
13.3M | 6.6M | 9.9M | 9.5M | 6.7M | 1M | 644K | |
203.2M | 193.8M | 227.9M | 236.8M | 240.7M | 1.2B | 823.7M | |
60.2M | 64.6M | 78.8M | 100.9M | 123.5M | 151M | 184.3M | |
1.1B | 955.1M | 819.7M | 679M | 579M | 1.4B | 972M | |
SHAREHOLDERS' EQUITY | |||||||
36K | 35K | 32K | 30K | 29K | 1K | 0.0 | |
3B | 2.7B | 2.4B | 2.1B | 1.9B | 33.1M | 5.1M | |
-1.6B | -1.6B | -1.5B | -1.2B | -921M | -565.9M | -346.1M | |
4.4M | -846K | 1.6M | -652K | -96K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -539.6M | |
1.4B | 1.1B | 915.1M | 938M | 988.9M | -532.8M | -341M | |
1.4B | 1.1B | 915.1M | 938M | 988.9M | -532.8M | -341M | |
SUMMARY | |||||||
2.5B | 2B | 1.7B | 1.6B | 1.6B | 886.6M | 631M | |
918.1M | 749.9M | 688.3M | 602.3M | 23.1M | 34.4M | 35.2M | |
72.8M | 80.3M | 99.5M | 122.9M | 145M | 173.3M | 184.3M | |
-246M | -147.3M | -36M | -77.8M | -776.3M | -226.6M | -16.8M | |
565,451,846 | 565,451,846 | 565,451,846 | 565,451,846 | 565,451,846 | 565,451,846 | 565,451,846 |
SEC Filings
IOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | June 01, 2026 | July 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 16, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 18, 2025 | August 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 09, 2025 | August 02, 2025 | 2025 |
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