Samsara Inc. financial data

Symbol
IOT on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -5.4%
Quick Ratio 5.6% % 10%
Debt-to-equity 85% % -1.3%
Return On Equity -8% % 72%
Return On Assets -4.3% % 72%
Operating Margin -8.8% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,247,800,000 USD 7.9%
Weighted Average Number of Shares Outstanding, Basic 571,738,084 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 571,738,084 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,426,635,000 USD 30%
Cost of Revenue $330,001,000 USD 21%
Research and Development Expense $319,121,000 USD 12%
Selling and Marketing Expense $642,201,000 USD 17%
General and Administrative Expense $256,090,000 USD 17%
Operating Income (Loss) $125,656,000 USD 58%
Nonoperating Income (Expense) $43,998,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,658,000 USD 69%
Income Tax Expense (Benefit) $6,271,000 USD 84%
Net Income (Loss) Attributable to Parent $87,929,000 USD 67%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $258,472,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $246,084,000 USD 38%
Inventory, Net $47,576,000 USD 23%
Assets, Current $1,185,950,000 USD 14%
Property, Plant and Equipment, Net $70,438,000 USD 22%
Operating Lease, Right-of-Use Asset $63,970,000 USD -12%
Other Assets, Noncurrent $3,359,000 USD -47%
Assets $2,207,099,000 USD 21%
Accounts Payable, Current $30,121,000 USD -36%
Contract with Customer, Liability, Current $611,314,000 USD 26%
Liabilities, Current $791,586,000 USD 22%
Contract with Customer, Liability, Noncurrent $129,198,000 USD -5.6%
Operating Lease, Liability, Noncurrent $64,369,000 USD -5.8%
Other Liabilities, Noncurrent $7,173,000 USD -22%
Liabilities $992,326,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,224,000 USD 39%
Retained Earnings (Accumulated Deficit) $1,648,926,000 USD -5.6%
Stockholders' Equity Attributable to Parent $1,214,773,000 USD 26%
Liabilities and Equity $2,207,099,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,612,000 USD 122%
Net Cash Provided by (Used in) Financing Activities $356,000 USD -214%
Net Cash Provided by (Used in) Investing Activities $18,289,000 USD -699%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,092,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $281,509,000 USD 58%
Deferred Tax Assets, Valuation Allowance $560,745,000 USD 23%
Deferred Tax Assets, Gross $711,546,000 USD 18%
Operating Lease, Liability $77,178,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $6,920,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,310,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $89,352,000 USD -15%
Property, Plant and Equipment, Gross $146,751,000 USD 24%
Operating Lease, Liability, Current $12,809,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,034,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,487,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,174,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,744,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $545,306,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000,000 shares 0%
Unrecognized Tax Benefits $21,290,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,223,000 USD 17%
Operating Lease, Payments $26,089,000 USD -5.3%
Additional Paid in Capital $2,861,440,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $22,102,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $150,801,000 USD 3.5%
Share-based Payment Arrangement, Expense $299,824,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%