IOT - CIK 0001642896
The table below shows Samsara Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $275.11M | $258.47M | $259.02M | $160.35M | $159.27M | $162.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $256.68M | $246.08M | $216.47M | $178.72M | $178.79M | $143.79M |
| Inventory | $54.95M | $47.58M | $37.88M | $39.37M | $38.62M | $30.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $1.19B |
| $1.13B |
| $1.04B |
| $1.04B |
| $923.73M |
| Property, plant & equipment | $77.89M | $70.44M | $62.15M | $56.42M | $57.56M | $55.91M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.31B | $2.21B | $2.07B | $1.86B | $1.83B | $1.75B |
| Accounts payable | $19.77M | $30.12M | $22.31M | $31.52M | $47.34M | $41.23M |
| Total current liabilities | $806.39M | $791.59M | $741.16M | $654.12M | $647.16M | $601.29M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.01B | $992.33M | $946.04M | $864.73M | $861.46M | $825.54M |
| Retained earnings | -$1.64B | -$1.65B | -$1.63B | -$1.60B | -$1.56B | -$1.51B |
| Total equity | $1.30B | $1.21B | $1.13B | $999.13M | $964.68M | $923.89M |