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Samsara IOT Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Samsara in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation and amortization | 7,928 | 5,142 |
| Stock-based compensation expense | 77,471 | 77,079 |
| Net accretion of discounts on investments | (2,923) | (2,582) |
| Other | 610 | (348) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 35,705 | 15,902 |
| Inventories | (5,071) | 1,114 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Samsara's accretion (amortization) of discounts and premiums, investments?
- Samsara (IOT) reported accretion (amortization) of discounts and premiums, investments of $2.92M in Q1 2026.
- How has Samsara's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Samsara's accretion (amortization) of discounts and premiums, investments increased by 13.2% year-over-year, from $2.58M to $2.92M.
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