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Samsara IOT Long-term investments

Long-term investments at other companies

Block logo
BlockXYZ
$154.63M-43.5%
Intuit logo
IntuitINTU
$176M+100%
Allstate logo
AllstateALL
$85.16B+15.0%
Samsara logo
SamsaraIOT
$477.07M+46.8%
The Carlyle Group logo
The Carlyle GroupCG
$10.47B-2.6%
Arch Capital Group logo
Arch Capital GroupACGL
$46.79B+11.1%

Other financials

Income statement

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Revenue$478.8M+30.5%
Gross profit$361.1M+27.3%
Operating income$7.2M+122%
Net income$44.5M+301%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$222.2M-20.9%
Total debt$69.0M-15.9%
Total equity$1.5B+33.7%
Total assets$2.6B+26.1%

Cash flow

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Operating cash flow$81.4M+54.7%
CapEx$8.2M+19.0%
Free cash flow$73.2M+60.2%

Valuation

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Market cap$21.72B+1.5%
Enterprise value$21.56B+1.7%
P/E1,626.4×
P/S12.6×-2.5×

Profitability

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Gross margin76.2%-0.3pp
Operating margin-5.3%-2.3pp
Net margin-2.8%-1.3pp
FCF margin13.6%+3.2pp

Returns & leverage

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Return on equity-3.7%-1.7pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent.

The source filing: Samsara’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041893
Line itemAs of / May 2, 2026As of / January 31, 2026
Deferred commissions, current88,77185,463
Prepaid expenses and other current assets100,10375,323
Total current assets1,478,2981,507,118
Long-term investments477,072403,123
Property and equipment, net84,41881,607
Operating lease right-of-use assets57,26560,303
Connected device costs, non-current310,497297,245
Deferred commissions, non-current184,675176,415

Item 1. Financial Statements (Unaudited)

FAQ

What is Samsara's long-term investments?
Samsara (IOT) reported long-term investments of $477.07M in Q1 2026.
How has Samsara's long-term investments changed year-over-year?
Samsara's long-term investments increased by 46.8% year-over-year, from $325.09M to $477.07M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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