Samsara Inc. financial data

Symbol
IOT on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -2.3%
Quick Ratio 5.8% % 10%
Debt-to-equity 83% % -6.6%
Return On Equity -3.6% % 87%
Return On Assets -2% % 86%
Operating Margin -5.3% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,247,800,000 USD 7.9%
Weighted Average Number of Shares Outstanding, Basic 575,474,834 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 585,638,708 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,520,629,000 USD 29%
Cost of Revenue $350,938,000 USD 22%
Research and Development Expense $328,350,000 USD 9.5%
Selling and Marketing Expense $660,528,000 USD 13%
General and Administrative Expense $259,551,000 USD 12%
Operating Income (Loss) $80,007,000 USD 73%
Nonoperating Income (Expense) $44,757,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,250,000 USD 86%
Income Tax Expense (Benefit) $7,107,000 USD 89%
Net Income (Loss) Attributable to Parent $42,357,000 USD 84%
Earnings Per Share, Basic -0.08 USD/shares 83%
Earnings Per Share, Diluted -0.08 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $275,111,000 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $256,676,000 USD 44%
Inventory, Net $54,955,000 USD 40%
Assets, Current $1,257,979,000 USD 21%
Property, Plant and Equipment, Net $77,894,000 USD 38%
Operating Lease, Right-of-Use Asset $62,821,000 USD -9.2%
Other Assets, Noncurrent $7,852,000 USD 19%
Assets $2,313,694,000 USD 24%
Accounts Payable, Current $19,768,000 USD -37%
Contract with Customer, Liability, Current $620,853,000 USD 23%
Liabilities, Current $806,393,000 USD 23%
Contract with Customer, Liability, Noncurrent $133,855,000 USD -0.23%
Operating Lease, Liability, Noncurrent $62,815,000 USD -7.6%
Other Liabilities, Noncurrent $7,276,000 USD -14%
Liabilities $1,010,339,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,800,000 USD
Retained Earnings (Accumulated Deficit) $1,641,160,000 USD -2.6%
Stockholders' Equity Attributable to Parent $1,303,355,000 USD 30%
Liabilities and Equity $2,313,694,000 USD 24%

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 $296,380,000 USD 64%
Deferred Tax Assets, Valuation Allowance $560,745,000 USD 23%
Deferred Tax Assets, Gross $711,546,000 USD 18%
Operating Lease, Liability $75,637,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $6,920,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,557,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $87,287,000 USD -12%
Property, Plant and Equipment, Gross $160,632,000 USD 32%
Operating Lease, Liability, Current $12,822,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,505,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,622,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.0549 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,650,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,294,000 USD 17%
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 $15,800,000 USD 22%
Operating Lease, Payments $23,979,000 USD -14%
Additional Paid in Capital $2,941,680,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $21,420,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $150,801,000 USD 3.5%
Share-based Payment Arrangement, Expense $305,075,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%