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Samsara·Balance Sheet Statement·33 metrics

Breakdown

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$2.3B$2.4B—$2.8B$3.2B$3.4B—$4B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$719.3M$752.2M$749.5M$763.2M$827.8M$870M$916M$1.1B
Estimated Fair Value$721.1M$752.7M$749.9M$764.2M$829.6M$872.1M$918.1M$1.1B
Contract with Customer, Liability$622.7M$639.7M$685.8M$706.1M$740.5M$754.7M$809M$827.8M
1 Year or Less$513.4M$511.6M—$439.1M$443.3M$486.7M—$585.3M
Due in one year to three years$207.7M$241.1M—$325.1M$386.3M$385.3M—$477.1M
Preferred Stock, Shares Authorized$400M$400M$400M$400M$400M$400M$400M$400M
Deferred commissions——————$261.9M$273.4M
Common stock, capital shares reserved for future issuance$149.1M$144.3M$139.7M$170.1M$165.8M$162.4M$158.7M$191.5M
Cumulative Cost Basis$118.3M$121.4M$124M$133.1M$146.8M$160.6M$171.4M$182.1M
Long-Lived Assets$130.2M$125.6M$123M$129.9M$134.4M$140.7M$141.9M$141.7M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$176.8M$230M$259.6M$201.5M$171.2M$193.4M$121.3M$134.2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$171.5M$230M—$201.5M$171.2M$193.4M—$134.2M
Lessee Operating Lease Liability Payments Due$104.8M$99.7M—$95.4M$89.4M$87.3M—$78.7M
Letters of Credit Outstanding, Amount$17.3M$17.3M$14.6M$17.6M$17.8M$15.8M$15.8M$15.8M
Accounts Receivable, Allowance for Credit Loss$7.6M$8.6M$9.1M$10.7M$10.1M$11.9M$14.1M$14.5M
Remainder of Fiscal Year 2024$13.5M$3.9M—$13.6M$7.6M$3M—$11.6M
Lessee Operating Lease Liability Undiscounted Excess Amount$14.5M$13.8M—$13.3M$12.2M$11.7M—$9.7M
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$5.7M$5.6M—$5.6M$5.6M$5.6M—$5.4M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$5.9M$5.6M$5.6M$5.6M$5.6M$5.6M$5.4M$5.4M
2031 and thereafter$30.6M$30.6M—$17.2M$17.2M$18.1M—$3.6M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$183K$815K$690K$387K$174K$200K$200K$1.7M
Gross Unrealized Gains$1.9M$1.3M$1.1M$1.4M$2M$2.2M$2.4M$720K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$5.2$5.4$5.4$5.4$5.4$5.5$5.6$5.6
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$5.1$5.4—$5.4$5.4$5.5—$5.6
Number of equity incentive plans2.002.00—2.002.002.00—2.00
Operating Lease Weighted Average Discount Rate Percent$0$0$0.1$0.1$0.1$0.1$0.1$0.1
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0$0$0
Former Gain Contingency Recognized In Current Period——————$30.3M—
Preferred Stock, Shares Issued$0$0$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0$0$0
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit$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

Metrics

Cumulative Cost Basis

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Accounts Receivable, Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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1 Year or Less

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Deferred commissions

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Common stock, capital shares reserved for future issuance

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Contract with Customer, Liability

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Estimated Fair Value

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Due in one year to three years

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Former Gain Contingency Recognized In Current Period

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Lessee Operating Lease Liability Payments Due

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2031 and thereafter

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Letters of Credit Outstanding, Amount

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Long-Lived Assets

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Number of equity incentive plans

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Operating Lease Weighted Average Discount Rate Percent

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Remainder of Fiscal Year 2024

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