IOTNYSEServices-Computer Integrated Systems DesignFiscal year ends January 30

Samsara Inc.

Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 8, 2026

$40.30+0.73 (+1.84%)

Close on Oct 19, 2026

Market cap: $23.80B
P/E (TTM): 251.9
Dividend yield: –

Samsara Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-02-01	FY 2024 2024-02-03	FY 2023 2023-01-28	FY 2022 2022-01-29	FY 2021 2021-01-30	FY 2020 2020-02-01
Cash & Equivalents	319	246	155	224	944	434	236
Cash & Short-Term Investments	319	246	155	224	944	434	236
Receivables	321	234	162	123	82	–	–
Inventory	48	39	22	41	33	–	–
Prepaid Expenses & Other	75	58	51	22	11	–	–
Total Current Assets	1,507	1,212	887	958	1,100	–	–
Property, Plant & Equipment	82	58	55	59	37	–	–
Gross Property, Plant & Equipment	171	124	107	93	59	–	–
Accumulated Depreciation	-90	-66	-52	-34	-22	–	–
Operating Lease Right-of-Use Assets	60	65	82	113	134	–	–
Other Long-Term Assets	15	2.99	7.23	16	14	–	–
Total Assets	2,541	2,024	1,735	1,617	1,568	–	–
Accounts Payable	48	64	46	30	55	–	–
Current Portion of Leases	13	16	21	22	21	–	–
Deferred Revenue (Current)	679	563	426	300	203	–	–
Total Current Liabilities	917	761	592	442	338	–	–
Long-Term Leases	60	65	79	101	124	–	–
Operating Lease Liabilities	73	80	102	123	145	–	–
Other Long-Term Liabilities	13	6.62	9.94	9.51	6.69	–	–
Total Liabilities	1,120	955	820	679	579	–	–
Preferred Stock	0	0	0	0	0	–	–
Additional Paid-In Capital	3,035	2,680	2,369	2,107	1,910	–	–
Retained Earnings	-1,619	-1,610	-1,455	-1,168	-921	–	–
Comprehensive Income & Other	4.36	-0.85	1.62	-0.65	-0.10	–	–
Shareholders' Equity	1,420	1,069	915	938	989	-533	-341
Total Equity	1,420	1,069	915	938	989	-533	-341
Total Liabilities & Equity	2,541	2,024	1,735	1,617	1,568	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 76.4%
Operating margin: 1.0%
Net margin: 4.9%
Return on equity, FY2026: -0.7%

Financial strength

Current ratio: 1.62
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 30.1%

Valuation

P/E ratio: 251.9
Price to sales: 12.88
Price to book: 14.85
Dividend yield: –