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Samsara IOT Total Current Liabilities

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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+1.1%
Enterprise value$21.56B+1.3%
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:LiabilitiesCurrent.

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
Accrued compensation and benefits59,57775,403
Deferred revenue, current703,943679,316
Operating lease liabilities, current12,05312,566
Total current liabilities912,132917,038
Deferred revenue, non-current123,834129,726
Operating lease liabilities, non-current56,96760,202
Other liabilities13,54713,261
Total liabilities1,106,4801,120,227

Item 1. Financial Statements (Unaudited)

FAQ

What is Samsara's total current liabilities?
Samsara (IOT) reported total current liabilities of $912.13M in Q1 2026.
How has Samsara's total current liabilities changed year-over-year?
Samsara's total current liabilities increased by 23.1% year-over-year, from $741.16M to $912.13M.
What is the long-term trend for Samsara's total current liabilities?
Over 4 years (2022 to 2026), Samsara's total current liabilities has grown at a 28.3% compound annual growth rate (CAGR), from $338.28M to $917.04M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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