What are Samsara's total assets?

Samsara (IOT) holds $2.6B in total assets, up 26.1% year over year.

How much debt does Samsara have?

Samsara carries $69.0M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Samsara have?

Samsara holds $222.2M in cash and equivalents.

Can Samsara cover its short-term obligations?

Its current ratio is 1.62 — current assets exceed current liabilities.

Where does Samsara's balance sheet data come from?

Every line is extracted from Samsara's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Samsara IOT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$222.25M-31.6%	$324.84M+9.6%	$296.38M+5.3%	$281.51M+0.2%	$280.89M+14.3%
Restricted cash	$3.26M-46.2%	$6.05M-71.5%	$21.27M-7.7%	$23.04M+5.4%	$21.86M—
Accounts receivable, net	$1.11B+6.6%	$1.04B+9.2%	$953.25M+8.9%	$875.29M+8.3%	$808M+9.9%
Inventories	$202.95M+7.6%	$188.61M+5.2%	$179.32M+9.5%	$163.73M+5.8%	$154.78M+5.0%
Raw materials	$7.59M+2.9%	$7.37M-2.3%	$7.55M—	——	——
Finished goods	$44.64M+9.4%	$40.82M-13.9%	$47.41M—	——	——
Prepaid expenses and other current assets	$291.67M+17.3%	$248.65M+7.4%	$231.43M+8.5%	$213.28M+13.6%	$187.77M+5.5%
Total current assets	$1.48B-1.9%	$1.51B+19.8%	$1.26B+6.1%	$1.19B+4.7%	$1.13B-6.5%
Property and equipment, net	$84.42M+3.4%	$81.61M+4.8%	$77.89M+10.6%	$70.44M+13.3%	$62.15M+6.9%
Accumulated depreciation	$97.73M+8.8%	$89.8M+8.5%	$82.74M+8.4%	$76.31M+7.6%	$70.96M+7.7%
Operating lease right-of-use assets	5.5%0.0%	5.5%0.0%	5.5%+0.1%	5.4%+0.1%	5.3%-6,486,399,995%
Other non-current assets	$21.85M+47.0%	$14.86M+89.3%	$7.85M+134%	$3.36M+4.7%	$3.21M+7.1%
Long-term investments	$477.07M+18.3%	$403.12M+4.6%	$385.33M-0.2%	$386.27M+18.8%	$325.09M+15.0%
Available-for-sale securities	$1.06B+15.7%	$918.13M+5.3%	$872.06M+5.1%	$829.59M+8.6%	$764.18M+1.9%
Total assets	$2.61B+2.9%	$2.54B+9.8%	$2.31B+4.8%	$2.21B+6.4%	$2.07B+2.4%
Accounts payable	$24.34M-49.0%	$47.68M+141%	$19.77M-34.4%	$30.12M+35.0%	$22.31M-65.2%
Accrued compensation	$59.58M-21.0%	$75.4M+29.3%	$58.31M+13.9%	$51.17M+17.1%	$43.69M+0.6%
Deferred revenue	$703.94M+3.6%	$679.32M+9.4%	$620.85M+1.6%	$611.31M+6.0%	$576.55M+2.4%
Operating lease liabilities, current	$12.05M-4.1%	$12.57M-2.0%	$12.82M+0.1%	$12.81M-9.5%	$14.15M-9.6%
Contract liabilities	$123.83M-4.5%	$129.73M-3.1%	$133.86M+3.6%	$129.2M-0.3%	$129.57M+5.8%
Accrued interest	$6.9M+6.2%	$6.5M+4.8%	$6.2M-10.1%	$6.9M+7.8%	$6.4M+3.2%
Total current liabilities	$912.13M-0.5%	$917.04M+13.7%	$806.39M+1.9%	$791.59M+6.8%	$741.16M-2.7%
Operating lease liabilities, non-current	$56.97M-5.4%	$60.2M-4.2%	$62.82M-2.4%	$64.37M-5.3%	$67.95M+5.1%
Operating Lease Liabilities (Total)	$69.02M-5.2%	$72.77M-3.8%	$75.64M-2.0%	$77.18M-6.0%	$82.1M+2.3%
Other non-current liabilities	$13.55M+2.2%	$13.26M+82.3%	$7.28M+1.4%	$7.17M-2.7%	$7.37M+11.4%
Total liabilities	$1.11B-1.2%	$1.12B+10.9%	$1.01B+1.8%	$992.33M+4.9%	$946.04M-0.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$3.08B+1.5%	$3.04B+3.2%	$2.94B+2.8%	$2.86B+3.7%	$2.76B+2.9%
Retained earnings	-$1.57B+2.7%	-$1.62B+1.3%	-$1.64B+0.5%	-$1.65B-1.0%	-$1.63B-1.4%
Accumulated other comprehensive income (loss)	$1.33M-69.5%	$4.36M+55.6%	$2.8M+25.9%	$2.22M+230%	$673K+180%
Total stockholders' equity	$1.51B+6.1%	$1.42B+9.0%	$1.3B+7.3%	$1.21B+7.7%	$1.13B+5.5%
Total liabilities and stockholders' equity	$2.61B+2.9%	$2.54B+9.8%	$2.31B+4.8%	$2.21B+6.4%	$2.07B+2.4%
Available-for-Sale Debt Securities	$585.33M+13.7%	$515M+5.8%	$486.73M+9.8%	$443.33M+1.0%	$439.09M-6.0%
Available-for-Sale Debt Securities - Amortized Cost	$1.06B+16.1%	$915.97M+5.3%	$870.01M+5.1%	$827.81M+8.5%	$763.22M+1.8%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Allowance for Doubtful Accounts	$14.5M+2.8%	$14.1M+18.5%	$11.9M+17.8%	$10.1M-5.6%	$10.7M+17.6%
Allowance for Doubtful Accounts Receivable (Current)	$14.5M+2.8%	$14.1M+18.5%	$11.9M+17.8%	$10.1M-5.6%	$10.7M+17.6%
Deferred commissions, current	——	——	——	——	——
Connected device costs, current	$147.9M+3.5%	$142.9M+8.2%	$132.04M+4.2%	$126.72M+2.7%	$123.33M+3.4%
Debt securities - current	$585.33M+13.7%	$515M+5.8%	$486.73M+9.8%	$443.33M+1.0%	$439.09M-6.0%
Finished goods	$44.64M+9.4%	$40.82M-13.9%	$47.41M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$21.85M+47.0%	$14.86M+89.3%	$7.85M+134%	$3.36M+4.7%	$3.21M+7.1%
Net Investment in Lease	$57.27M-5.0%	$60.3M-4.0%	$62.82M-1.8%	$63.97M-5.6%	$67.74M+4.4%
Deferred commissions, non-current	$184.68M+4.7%	$176.42M-26.2%	$239M+5.7%	$226.22M+4.8%	$215.79M+51.7%
Connected device costs, non-current	$310.5M+4.5%	$297.25M+13.6%	$261.55M+5.5%	$247.86M+1.2%	$244.91M+0.8%
Operating lease right-of-use assets	$57.27M-5.0%	$60.3M-4.0%	$62.82M-1.8%	$63.97M-5.6%	$67.74M+4.4%
Other non-current assets	$21.85M+47.0%	$14.86M+89.3%	$7.85M+134%	$3.36M+4.7%	$3.21M+7.1%
Property, plant and equipment at cost	$182.15M+6.3%	$171.41M+6.7%	$160.63M+9.5%	$146.75M+10.3%	$133.1M+7.3%
Operating Lease Right-of-Use Assets in Other Assets	$57.27M-5.0%	$60.3M-4.0%	$62.82M-1.8%	$63.97M-5.6%	$67.74M+4.4%
Software and Technology Licenses, Net	$21.85M+47.0%	$14.86M+89.3%	$7.85M+134%	$3.36M+4.7%	$3.21M+7.1%
Accrued Progress Collections and Price Adjustments	$123.83M-4.5%	$129.73M-3.1%	$133.86M+3.6%	$129.2M-0.3%	$129.57M+5.8%
Commercial Paper Outstanding	$15.8M0.0%	$15.8M0.0%	$15.8M-11.2%	$17.8M+1.1%	$17.6M+20.5%
Accrued expenses and other current liabilities	$112.22M+9.9%	$102.07M+7.9%	$94.64M+9.8%	$86.17M+2.0%	$84.46M+12.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$123.83M-4.5%	$129.73M-3.1%	$133.86M+3.6%	$129.2M-0.3%	$129.57M+5.8%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$123.83M-4.5%	$129.73M-3.1%	$133.86M+3.6%	$129.2M-0.3%	$129.57M+5.8%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Shares Outstanding	$134.19M+10.7%	$121.27M-37.3%	$193.45M+13.0%	$171.21M-15.0%	$201.48M-22.4%
Convertible Preferred Stock Authorized Shares	400M0.0%	400M0.0%	400M0.0%	400M0.0%	400M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	5.4M-0.2%	5.4M-3.0%	5.6M-0.5%	5.6M-0.1%	5.6M-0.5%
Shares Reserved for Future Issuance Under Stock Plans	191.5M+20.7%	158.7M-2.3%	162.4M-2.0%	165.8M-2.5%	170.1M+21.7%
Unrealized Gains on Investments	$720K-69.4%	$2.36M+4.9%	$2.25M+14.8%	$1.96M+44.8%	$1.35M+23.2%
Unrealized Losses on Investments (Before Tax)	$1.66M+731%	$200K0.0%	$200K+14.9%	$174K-55.0%	$387K-43.9%
Weighted Average Exercise Price of Outstanding Options	$5.63+0.2%	$5.62+3.1%	$5.45+0.4%	$5.430.0%	$5.43+0.6%
Cumulative Cost Basis	$182.15M+6.3%	$171.41M+6.7%	$160.63M+9.5%	$146.75M+10.3%	$133.1M+7.3%
Accounts Receivable, Allowance for Credit Loss	$14.5M+2.8%	$14.1M+18.5%	$11.9M+17.8%	$10.1M-5.6%	$10.7M+17.6%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.66M+731%	$200K0.0%	$200K+14.9%	$174K-55.0%	$387K-43.9%
Gross Unrealized Gains	$720K-69.4%	$2.36M+4.9%	$2.25M+14.8%	$1.96M+44.8%	$1.35M+23.2%
1 Year or Less	——	——	——	——	——
Deferred commissions	——	——	——	——	——
Common stock, capital shares reserved for future issuance	$191.54M+20.7%	$158.7M-2.3%	$162.41M-2.0%	$165.77M-2.5%	$170.07M+21.7%
Contract with Customer, Liability	$827.78M+2.3%	$809.04M+7.2%	$754.71M+1.9%	$740.51M+4.9%	$706.11M+3.0%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$1.06B+16.1%	$915.97M+5.3%	$870.01M+5.1%	$827.81M+8.5%	$763.22M+1.8%
Estimated Fair Value	$1.06B+15.7%	$918.13M+5.3%	$872.06M+5.1%	$829.59M+8.6%	$764.18M+1.9%
Due in one year to three years	——	——	——	——	——
Former Gain Contingency Recognized In Current Period	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	$15.8M0.0%	$15.8M0.0%	$15.8M-11.2%	$17.8M+1.1%	$17.6M+20.5%
Long-Lived Assets	$141.68M-0.2%	$141.91M+0.8%	$140.72M+4.7%	$134.41M+3.5%	$129.89M+5.6%
Number of equity incentive plans	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+0.7%	$0.05-0.2%	$0.05+2.4%	$0.05+1.1%	$0.05+5.6%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.4M-0.2%	$5.41M-3.0%	$5.57M-0.5%	$5.6M-0.1%	$5.6M-0.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.63+0.2%	$5.62+3.1%	$5.45+0.4%	$5.430.0%	$5.43+0.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$134.19M+10.7%	$121.27M-37.3%	$193.45M+13.0%	$171.21M-15.0%	$201.48M-22.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Samsara's total assets?: Samsara (IOT) holds $2.6B in total assets, up 26.1% year over year.
How much debt does Samsara have?: Samsara carries $69.0M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Samsara have?: Samsara holds $222.2M in cash and equivalents.
Can Samsara cover its short-term obligations?: Its current ratio is 1.62 — current assets exceed current liabilities.
Where does Samsara's balance sheet data come from?: Every line is extracted from Samsara's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.