Samsara IOT Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $222.25M-20.9% | $324.84M+32.2% | $296.38M+64.1% | $281.51M+57.5% | $280.89M+54.6% | ||
| $3.26M-85.1% | $6.05M— | $21.27M+5.1% | $23.04M+18.6% | $21.86M+13.8% | ||
| $284.98M+31.6% | $321.44M+37.4% | $256.68M+43.6% | $246.08M+37.6% | $216.47M+50.5% | ||
| $52.23M+37.9% | $48.19M+23.9% | $54.96M+39.6% | $47.58M+23.2% | $37.88M+24.2% | ||
| $7.59M+8.8% | $7.37M-12.8% | $7.55M— | $7.27M— | $6.97M— | ||
| $44.64M+44.4% | $40.82M+34.0% | $47.41M— | $40.31M— | $30.91M— | ||
| $100.1M+75.4% | $75.32M+29.6% | $52.48M+52.9% | $63.77M+66.7% | $57.08M+20.7% | ||
| $1.48B+30.5% | $1.51B+24.3% | $1.26B+21.0% | $1.19B+14.1% | $1.13B+22.6% | ||
| $84.42M+35.8% | $81.61M+40.3% | $77.89M+38.1% | $70.44M+22.4% | $62.15M+11.2% | ||
| $97.73M+37.7% | $89.8M+36.4% | $82.74M+27.3% | $76.31M+25.5% | $70.96M+26.3% | ||
| 5.5%+0.2% | 5.5%-6,486,399,995% | 5.5%+0.6% | 5.4%+0.5% | 5.3%+0.5% | ||
| $21.85M+581% | $14.86M+396% | $7.85M+18.8% | $3.36M-47.5% | $3.21M-53.6% | ||
| $477.07M+46.8% | $403.12M+42.6% | $385.33M+59.8% | $386.27M+86.0% | $325.09M+29.7% | ||
| $1.06B+39.0% | $918.13M+22.4% | $872.06M+15.9% | $829.59M+15.1% | $764.18M+12.0% | ||
| $2.61B+26.1% | $2.54B+25.5% | $2.31B+24.1% | $2.21B+20.9% | $2.07B+18.5% | ||
| $24.34M+9.1% | $47.68M-25.5% | $19.77M-37.3% | $30.12M-36.4% | $22.31M-45.9% | ||
| $59.58M+36.4% | $75.4M+73.6% | $58.31M+61.9% | $51.17M+46.7% | $43.69M+34.6% | ||
| $703.94M+22.1% | $679.32M+20.6% | $620.85M+22.8% | $611.31M+25.8% | $576.55M+29.0% | ||
| $12.05M-14.8% | $12.57M-19.7% | $12.82M-28.8% | $12.81M-34.0% | $14.15M-29.3% | ||
| $123.83M-4.4% | $129.73M+5.9% | $133.86M-0.2% | $129.2M-5.6% | $129.57M-8.1% | ||
| $6.9M+7.8% | $6.5M+4.8% | $6.2M+10.7% | $6.9M+43.8% | $6.4M+28.0% | ||
| $912.13M+23.1% | $917.04M+20.4% | $806.39M+23.3% | $791.59M+22.3% | $741.16M+23.3% | ||
| $56.97M-16.2% | $60.2M-6.8% | $62.82M-7.6% | $64.37M-5.8% | $67.95M-7.7% | ||
| $69.02M-15.9% | $72.77M-9.4% | $75.64M-12.0% | $77.18M-14.5% | $82.1M-14.6% | ||
| $13.55M+83.7% | $13.26M+100% | $7.28M-14.3% | $7.17M-21.9% | $7.37M-23.6% | ||
| $1.11B+17.0% | $1.12B+17.3% | $1.01B+16.8% | $992.33M+15.2% | $946.04M+14.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.08B+11.7% | $3.04B+13.3% | $2.94B+13.2% | $2.86B+13.4% | $2.76B+13.3% | ||
| -$1.57B+3.5% | -$1.62B-0.6% | -$1.64B-2.6% | -$1.65B-5.6% | -$1.63B-8.0% | ||
| $1.33M+97.5% | $4.36M+615% | $2.8M— | $2.22M+38.6% | $673K+2,221% | ||
| $1.51B+33.7% | $1.42B+32.9% | $1.3B+30.4% | $1.21B+25.9% | $1.13B+22.0% | ||
| $2.61B+26.1% | $2.54B+25.5% | $2.31B+24.1% | $2.21B+20.9% | $2.07B+18.5% | ||
| $585.33M+33.3% | $515M+10.2% | $486.73M-4.9% | $443.33M-13.6% | $439.09M+1.7% | ||
| $1.06B+39.3% | $915.97M+22.2% | $870.01M+15.7% | $827.81M+15.1% | $763.22M+11.6% | ||
| $585.33M+33.3% | —— | $486.73M-4.9% | $443.33M-13.6% | $439.09M+1.7% | ||
| $14.5M+35.5% | $14.1M+54.9% | $11.9M+38.4% | $10.1M+32.9% | $10.7M+28.9% | ||
| $14.5M+35.5% | $14.1M+54.9% | $11.9M+38.4% | $10.1M+32.9% | $10.7M+28.9% | ||
| $88.77M— | $85.46M+27.3% | —— | —— | —— | ||
| $147.9M+19.9% | $142.9M+19.8% | $132.04M+14.7% | $126.72M+13.8% | $123.33M+14.4% | ||
| $585.33M+33.3% | $515M+10.2% | $486.73M-4.9% | $443.33M-13.6% | $439.09M+1.7% | ||
| $44.64M+44.4% | $40.82M+34.0% | $47.41M— | $40.31M— | $30.91M— | ||
| $21.85M+581% | $14.86M+396% | $7.85M+18.8% | $3.36M-47.5% | $3.21M-53.6% | ||
| $57.27M-15.5% | $60.3M-7.0% | $62.82M-9.2% | $63.97M-11.9% | $67.74M-12.4% | ||
| $184.68M-14.4% | $176.42M+24.0% | $239M+21.9% | $226.22M+20.0% | $215.79M+18.1% | ||
| $310.5M+26.8% | $297.25M+22.4% | $261.55M+11.4% | $247.86M+5.8% | $244.91M+5.1% | ||
| $57.27M-15.5% | $60.3M-7.0% | $62.82M-9.2% | $63.97M-11.9% | $67.74M-12.4% | ||
| $21.85M+581% | $14.86M+396% | $7.85M+18.8% | $3.36M-47.5% | $3.21M-53.6% | ||
| $182.15M+36.8% | $171.41M+38.2% | $160.63M+32.3% | $146.75M+24.0% | $133.1M+18.7% | ||
| $57.27M-15.5% | $60.3M-7.0% | $62.82M-9.2% | $63.97M-11.9% | $67.74M-12.4% | ||
| $21.85M+581% | $14.86M+396% | $7.85M+18.8% | $3.36M-47.5% | $3.21M-53.6% | ||
| $123.83M-4.4% | $129.73M+5.9% | $133.86M-0.2% | $129.2M-5.6% | $129.57M-8.1% | ||
| $15.8M-10.2% | $15.8M+8.2% | $15.8M-8.7% | $17.8M+2.9% | $17.6M-1.7% | ||
| $112.22M+32.9% | $102.07M+36.1% | $94.64M+50.2% | $86.17M+44.5% | $84.46M+39.4% | ||
| $11.57M-15.2% | —— | $3.01M-23.7% | $7.64M-43.3% | $13.63M-33.4% | ||
| $16.41M+2.3% | —— | $16.51M+2.5% | $16.03M+10.8% | $16.03M+10.8% | ||
| $14.41M-5.3% | —— | $15.8M+21.7% | $15.22M+17.2% | $15.22M+17.2% | ||
| $16.41M+2.3% | —— | $16.51M+2.5% | $16.03M+10.8% | $16.03M+10.8% | ||
| $15.86M+0.7% | —— | $16.29M+16.7% | $15.74M+25.0% | $15.74M+25.0% | ||
| $14.41M-5.3% | —— | $15.8M+21.7% | $15.22M+17.2% | $15.22M+17.2% | ||
| $16.84M-3.7% | —— | $17.62M-20.4% | $17.49M-15.1% | $17.49M-14.9% | ||
| $78.73M-17.4% | —— | $87.29M-12.5% | $89.35M-14.7% | $95.36M-14.7% | ||
| $9.71M-26.8% | —— | $11.65M-15.3% | $12.17M-16.1% | $13.26M-15.0% | ||
| $123.83M-4.4% | $129.73M+5.9% | $133.86M-0.2% | $129.2M-5.6% | $129.57M-8.1% | ||
| $15.86M+0.7% | —— | $16.29M+16.7% | $15.74M+25.0% | $15.74M+25.0% | ||
| $15.86M+0.7% | —— | $16.29M+16.7% | $15.74M+25.0% | $15.74M+25.0% | ||
| $14.41M-5.3% | —— | $15.8M+21.7% | $15.22M+17.2% | $15.22M+17.2% | ||
| $123.83M-4.4% | $129.73M+5.9% | $133.86M-0.2% | $129.2M-5.6% | $129.57M-8.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $134.19M-33.4% | $121.27M-53.3% | $193.45M-15.9% | $171.21M-3.1% | $201.48M+4.6% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 5.4M-3.7% | —— | 5.6M-1.1% | 5.6M-1.1% | 5.6M+2.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 5.4M-3.7% | 5.4M-4.0% | 5.6M-1.1% | 5.6M-4.4% | 5.6M-4.5% | ||
| 191.5M+12.6% | 158.7M+13.6% | 162.4M+12.6% | 165.8M+11.2% | 170.1M+10.0% | ||
| $720K-46.7% | $2.36M+115% | $2.25M+68.2% | $1.96M+0.5% | $1.35M+744% | ||
| $1.66M+329% | $200K-71.0% | $200K-75.5% | $174K-4.9% | $387K-73.9% | ||
| $5.63+3.7% | $5.62+4.1% | $5.45+0.9% | $5.43+4.4% | $5.43+4.6% | ||
| $182.15M+36.8% | $171.41M+38.2% | $160.63M+32.3% | $146.75M+24.0% | $133.1M+18.7% | ||
| $14.5M+35.5% | $14.1M+54.9% | $11.9M+38.4% | $10.1M+32.9% | $10.7M+28.9% | ||
| $1.66M+329% | $200K-71.0% | $200K-75.5% | $174K-4.9% | $387K-73.9% | ||
| $720K-46.7% | $2.36M+115% | $2.25M+68.2% | $1.96M+0.5% | $1.35M+744% | ||
| $585.33M+33.3% | —— | $486.73M-4.9% | $443.33M-13.6% | $439.09M+1.7% | ||
| $273.4M— | $261.9M— | —— | —— | —— | ||
| $191.54M+12.6% | $158.7M+13.6% | $162.41M+12.6% | $165.77M+11.2% | $170.07M+10.0% | ||
| $827.78M+17.2% | $809.04M+18.0% | $754.71M+18.0% | $740.51M+18.9% | $706.11M+20.1% | ||
| $1.06B+39.3% | $915.97M+22.2% | $870.01M+15.7% | $827.81M+15.1% | $763.22M+11.6% | ||
| $1.06B+39.0% | $918.13M+22.4% | $872.06M+15.9% | $829.59M+15.1% | $764.18M+12.0% | ||
| $477.07M+46.8% | —— | $385.33M+59.8% | $386.27M+86.0% | $325.09M+29.7% | ||
| —— | $30.3M— | —— | —— | —— | ||
| $78.73M-17.4% | —— | $87.29M-12.5% | $89.35M-14.7% | $95.36M-14.7% | ||
| $3.65M-78.9% | —— | $18.05M-41.0% | $17.22M-43.8% | $17.24M-43.8% | ||
| $9.71M-26.8% | —— | $11.65M-15.3% | $12.17M-16.1% | $13.26M-15.0% | ||
| $15.8M-10.2% | $15.8M+8.2% | $15.8M-8.7% | $17.8M+2.9% | $17.6M-1.7% | ||
| $141.68M+9.1% | $141.91M+15.4% | $140.72M+12.0% | $134.41M+3.3% | $129.89M-2.5% | ||
| 20.0% | —— | 20.0% | 20.0% | 20.0% | ||
| $0.06+4.2% | $0.05+9.2% | $0.05+11.4% | $0.05+9.8% | $0.05+10.4% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $400M0.0% | $400M0.0% | $400M0.0% | $400M0.0% | $400M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.99B+44.7% | —— | $3.38B+39.1% | $3.17B+38.0% | $2.76B+28.4% | ||
| $5.4M-3.7% | —— | $5.57M-1.1% | $5.6M-1.1% | $5.6M+2.2% | ||
| $5.4M-3.7% | $5.41M-4.0% | $5.57M-1.1% | $5.6M-4.4% | $5.6M-4.5% | ||
| $5.63+3.7% | $5.62+4.1% | $5.45+0.9% | $5.43+4.4% | $5.43+4.6% | ||
| $134.19M-33.4% | $121.27M-53.3% | $193.45M-15.9% | $171.21M-3.1% | $201.48M+4.6% | ||
| $5.63+3.7% | —— | $5.45+0.9% | $5.43+5.8% | $5.43+8.0% | ||
| $134.19M-33.4% | —— | $193.45M-15.9% | $171.21M-0.1% | $201.48M+11.3% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $11.57M-15.2% | —— | $3.01M-23.7% | $7.64M-43.3% | $13.63M-33.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
