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Samsara Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Samsara holds $2.5B in total assets. Shareholders' equity is $1.4B against $72.8M in total debt. Cash and equivalents total $318.8M. The current ratio is 1.64 and debt-to-equity is 0.051. Based on the Q1 2026 filing.

Total Assets$2.5BTotal Stockholders Equity$1.4BCash And Equivalents$318.8MTotal Current Assets$1.5BTotal Current Liabilities$917.0M
Latest FilingQ1 2026
Report Date2026-03-16
Market Cap$18.4B

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$31.5M$64.0M$22.3M$30.1M$19.8M$47.7M
Accrued compensation$36.0M$43.4M$43.7M$51.2M$58.3M$75.4M
Accrued interest$5.6M$6.2M$6.4M$6.9M$6.2M—
Accrued Progress Collections and Price Adjustments$134.2M$122.5M$129.6M$129.2M$133.9M$129.7M
Commercial Paper Outstanding$17.3M$14.6M$17.6M$17.8M$15.8M—
Contract liabilities$134.2M$122.5M$129.6M$129.2M$133.9M$129.7M
Accrued expenses and other current liabilities$63.0M$75.0M$84.5M$86.2M$94.6M$102.1M
Deferred revenue$505.6M$563.3M$576.5M$611.3M$620.9M$679.3M
Lease Liability Payments - 2020 (Remaining Three Months)$3.9M—$13.6M$7.6M$3.0M—
Operating Lease Liability Payments - 2024 (Lessee)$16.1M—$16.0M$16.0M$16.5M—
Operating Lease Liability Payments - 2025 (Lessee)$13.0M—$15.2M$15.2M$15.8M—
Lease Liability Payments - Due Year Two$16.1M—$16.0M$16.0M$16.5M—
Lease Liability Payments - Due Year Three$14.0M—$15.7M$15.7M$16.3M—
Lease Liability Payments - Due Year Four$13.0M—$15.2M$15.2M$15.8M—
Lease Liability Payments - Remainder of Fiscal Year$22.1M—$17.5M$17.5M$17.6M—
Operating lease liabilities, current$18.0M$15.7M$14.2M$12.8M$12.8M$12.6M
Operating Lease Liability Payments Due$99.7M—$95.4M$89.4M$87.3M—
Operating Lease Liability - Undiscounted Excess Amount$13.8M—$13.3M$12.2M$11.7M—
Total current liabilities$654.1M$761.3M$741.2M$791.6M$806.4M$917.0M

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts receivable, net$178.7M$234.0M$216.5M$246.1M$256.7M$321.4M
Available-for-Sale Debt Securities$511.6M$467.2M$439.1M$443.3M$486.7M$515.0M
Available-for-Sale Debt Securities - Amortized Cost$752.2M$749.5M$763.2M$827.8M$870.0M—
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)$511.6M—$439.1M$443.3M$486.7M—
Allowance for Doubtful Accounts$8.6M$9.1M$10.7M$10.1M$11.9M—
Allowance for Doubtful Accounts Receivable (Current)$8.6M$9.1M$10.7M$10.1M$11.9M—
Cash and cash equivalents$180.6M$245.8M$280.9M$281.5M$296.4M$318.8M
Deferred commissions, current—$67.1M———$85.5M
Connected device costs, current$115.1M$119.3M$123.3M$126.7M$132.0M$142.9M
Debt securities - current$511.6M$467.2M$439.1M$443.3M$486.7M$515.0M
Finished goods—$30.5M$30.9M$40.3M$47.4M—
Finished goods—$30.5M$30.9M$40.3M$47.4M—
Raw materials—$8.5M$7.0M$7.3M$7.5M—
Inventories$39.4M$38.9M$37.9M$47.6M$55.0M$48.2M
Prepaid expenses and other current assets$34.3M$58.1M$57.1M$63.8M$52.5M$69.3M
Restricted cash$20.2M$0.0$21.9M$23.0M$21.3M$6.1M
Total current assets$1.0B$1.2B$1.1B$1.2B$1.3B$1.5B

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Additional paid-in capital$2.6B$2.7B$2.8B$2.9B$2.9B$3.0B
Accumulated other comprehensive income (loss)$0.0-$846.0K$673.0K$2.2M$2.8M$4.4M
Common Stock Shares Outstanding$230.0M$259.6M$201.5M$171.2M$193.4M—
Convertible Preferred Stock Authorized Shares400M400M400M400M400M—
Convertible Preferred Stock Issued Shares00000—
Convertible Preferred Stock Outstanding Shares00000—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Number of Exercisable Options5.6M—5.6M5.6M5.6M—
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Retained earnings-$1.6B-$1.6B-$1.6B-$1.6B-$1.6B-$1.6B
Share-Based Payment Award Options Outstanding - Number5.6M5.6M5.6M5.6M5.6M—
Shares Reserved for Future Issuance Under Stock Plans144.3M139.7M170.1M165.8M162.4M—
Total liabilities and stockholders' equity$1.9B$2.0B$2.1B$2.2B$2.3B$2.5B
Total stockholders' equity$999.1M$1.1B$1.1B$1.2B$1.3B$1.4B
Unrealized Gains on Investments$1.3M$1.1M$1.4M$2.0M$2.2M—
Unrealized Losses on Investments (Before Tax)$815.0K$690.0K$387.0K$174.0K$200.0K—
Weighted Average Exercise Price of Outstanding Options$5.40$5.40$5.43$5.43$5.45—

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Contract Liabilities, Non-Current$134.2M$122.5M$129.6M$129.2M$133.9M$129.7M
Operating Lease Liability Payments - 2026 (Lessee)$14.0M—$15.7M$15.7M$16.3M—
Operating Lease Liability Payments - 2027 (Lessee)$14.0M—$15.7M$15.7M$16.3M—
Operating Lease Liability Payments - 2028 (Lessee)$13.0M—$15.2M$15.2M$15.8M—
Deferred revenue, net of current portion$134.2M$122.5M$129.6M$129.2M$133.9M$129.7M
Operating lease liabilities, non-current$68.0M$64.6M$67.9M$64.4M$62.8M$60.2M
Operating Lease Liabilities (Total)$86.0M$80.3M$82.1M$77.2M$75.6M$72.8M
Other non-current liabilities$8.5M$6.6M$7.4M$7.2M$7.3M$13.3M
Total liabilities$864.7M$955.1M$946.0M$992.3M$1.0B$1.1B
Unrecognized Tax Benefits$0.0—$0.0$0.0$0.0—
Unrecognized Tax Benefits - Impacting Effective Tax Rate$0.0—$0.0$0.0$0.0—

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Cumulative Cost Basis$121.4M$124.0M$133.1M$146.8M$160.6M—
Accounts Receivable, Allowance for Credit Loss$8.6M$9.1M$10.7M$10.1M$11.9M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$815.0K$690.0K$387.0K$174.0K$200.0K—
Gross Unrealized Gains$1.3M$1.1M$1.4M$2.0M$2.2M—
1 Year or Less$511.6M—$439.1M$443.3M$486.7M—
Common stock, capital shares reserved for future issuance$144.3M$139.7M$170.1M$165.8M$162.4M—
Contract with Customer, Liability$639.7M$685.8M$706.1M$740.5M$754.7M—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$752.2M$749.5M$763.2M$827.8M$870.0M—
Estimated Fair Value$752.7M$749.9M$764.2M$829.6M$872.1M—
Due in one year to three years$241.1M—$325.1M$386.3M$385.3M—
Lessee Operating Lease Liability Payments Due$99.7M—$95.4M$89.4M$87.3M—
2031 and thereafter$30.6M—$17.2M$17.2M$18.1M—
Lessee Operating Lease Liability Undiscounted Excess Amount$13.8M—$13.3M$12.2M$11.7M—
Letters of Credit Outstanding, Amount$17.3M$14.6M$17.6M$17.8M$15.8M—
Long-Lived Assets$125.6M$123.0M$129.9M$134.4M$140.7M—
Number of equity incentive plans2.00—2.002.002.00—
Operating Lease Weighted Average Discount Rate Percent$0.0$0.1$0.1$0.1$0.1—
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0—
Preferred Stock, Shares Authorized$400.0M$400.0M$400.0M$400.0M$400.0M—
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0—
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$2.4B—$2.8B$3.2B$3.4B—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$5.6M—$5.6M$5.6M$5.6M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$5.6M$5.6M$5.6M$5.6M$5.6M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$5.4$5.4$5.4$5.4$5.5—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$230.0M$259.6M$201.5M$171.2M$193.4M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$5.4—$5.4$5.4$5.5—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$230.0M—$201.5M$171.2M$193.4M—
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit$0.0—$0.0$0.0$0.0—
Amount that if recognized, would affect the effective tax rate or regulatory liability$0.0—$0.0$0.0$0.0—
Remainder of Fiscal Year 2024$3.9M—$13.6M$7.6M$3.0M—

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Deferred Tax Assets and Other Non-Current Assets$6.6M$3.0M$3.2M$3.4M$7.9M$14.9M
Available-for-sale securities$752.7M$749.9M$764.2M$829.6M$872.1M—
Long-term investments$241.1M$282.7M$325.1M$386.3M$385.3M$403.1M
Net Investment in Lease$69.2M$64.9M$67.7M$64.0M$62.8M$60.3M
Deferred commissions, non-current$196.0M$142.2M$215.8M$226.2M$239.0M$176.4M
Connected device costs, non-current$234.8M$242.9M$244.9M$247.9M$261.5M$297.2M
Operating lease right-of-use assets$69.2M$64.9M$67.7M$64.0M$62.8M$60.3M
Other non-current assets$6.6M$3.0M$3.2M$3.4M$7.9M$14.9M
Property, plant and equipment at cost$121.4M$124.0M$133.1M$146.8M$160.6M—
Operating lease right-of-use assets$0.0$64.9M$0.1$0.1$0.1$60.3M
Operating Lease Right-of-Use Assets in Other Assets$69.2M$64.9M$67.7M$64.0M$62.8M$60.3M
Other non-current assets$6.6M$3.0M$3.2M$3.4M$7.9M$14.9M
Accumulated depreciation$65.0M$65.9M$71.0M$76.3M$82.7M—
Property and equipment, net$56.4M$58.2M$62.1M$70.4M$77.9M$81.6M
Software and Technology Licenses, Net$6.6M$3.0M$3.2M$3.4M$7.9M$14.9M
Total assets$1.9B$2.0B$2.1B$2.2B$2.3B$2.5B