Samsara Inc. (IOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Total Current Assets | 1.48B | 1.51B | 1.26B | 1.19B | 1.13B | 1.15B | 1.04B | 1.04B | 923.73M | 886.96M | 940.88M | 977.96M | 970.55M | 957.53M | 963.03M | 1.04B | 1.07B | 1.1B | 406M | 491.19M |
| Cash & Short-Term Investments | 804.32M | 833.79M | 761.84M | 701.8M | 698.12M | 694.8M | 671.91M | 672.63M | 594.33M | 547.66M | 659.76M | 724.8M | 725.98M | 689.86M | 738.86M | 826.14M | 859.84M | 921.22M | 267.5M | 399.89M |
| Cash Only | 218.99M | 318.79M | 275.11M | 258.47M | 259.02M | 227.58M | 160.35M | 159.27M | 162.47M | 135.54M | 208.1M | 196.04M | 192.05M | 200.67M | 447.04M | 826.14M | 859.84M | 921.22M | 267.5M | 399.89M |
| Short-Term Investments | 585.33M | 515M | 486.73M | 443.33M | 439.09M | 467.22M | 511.56M | 513.36M | 431.86M | 412.13M | 451.66M | 528.77M | 533.93M | 489.19M | 291.81M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 284.98M | 321.44M | 256.68M | 246.08M | 216.47M | 234.02M | 178.72M | 178.79M | 143.79M | 161.83M | 119.5M | 115.42M | 105.16M | 122.87M | 90.8M | 77.4M | 84.86M | 81.99M | 59.42M | 42.25M |
| Days Sales Outstanding | 57.62 | 59.2 | 54.99 | 53.76 | 56.48 | 53.63 | 50.52 | 48.89 | 51.17 | 48.37 | 45 | 45.78 | 49.11 | 53.82 | 45.07 | 48.09 | 52.05 | 51.73 | 190.54 | 203.08 |
| Inventory | 52.23M | 48.19M | 54.95M | 47.58M | 37.88M | 38.91M | 39.37M | 38.62M | 30.51M | 22.24M | 27.1M | 21.77M | 32.4M | 40.57M | 44.5M | 39.05M | 41.99M | 33.07M | 22.31M | 13.67M |
| Days Inventory Outstanding | 38.82 | 44.31 | 48.11 | 42.96 | 42.47 | 43.86 | 46.67 | 42.88 | 36.13 | 33.95 | 36.11 | 41.87 | 55.79 | 77.6 | 80.46 | 83.32 | 84.31 | 65.81 | 256.2 | 235.36 |
| Other Current Assets | 336.77M | 303.69M | 184.51M | 190.49M | 180.41M | 177.43M | 149.41M | 149.59M | 155.11M | 155.23M | 134.52M | 112.76M | 107M | 104.23M | 72.69M | 79.11M | 67.51M | 63.9M | 56.77M | 35.38M |
| Total Non-Current Assets | 1.14B | 1.03B | 1.06B | 1.02B | 940.74M | 879.15M | 824.45M | 786.5M | 825.7M | 847.89M | 745.49M | 664.68M | 628M | 659.47M | 586.95M | 493.03M | 476.39M | 467.76M | 433.49M | 395.44M |
| Property, Plant & Equipment | 141.68M | 141.91M | 140.72M | 134.41M | 102.65M | 98.91M | 104.11M | 110.14M | 133.25M | 120.39M | 142.13M | 151.09M | 156.09M | 171.9M | 175.87M | 180.12M | 179.24M | 171.2M | 168.77M | 190.78M |
| Fixed Asset Turnover | 3.38x | 3.14x | 3.02x | 3.30x | 3.64x | 3.41x | 3.01x | 2.47x | 2.21x | 2.10x | 1.62x | 1.43x | 1.25x | 1.07x | 0.95x | 0.85x | 0.81x | 0.74x | 0.67x | 0.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 27.24M | 24.11M | 21.52M | 20.03M | 0 | 16.56M | 13.02M | 11.23M | 9.64M | 8.74M | 8.17M | 7.2M | 7.12M | 6.75M | 5.87M | 5.04M |
| Long-Term Investments | 477.07M | 403.12M | 385.33M | 386.27M | 325.09M | 282.65M | 241.13M | 207.71M | 250.62M | 276.17M | 189.41M | 109.72M | 87.77M | 113.1M | 63.69M | 23.09M | 0 | 23.09M | 31.76M | 34.42M |
| Other Non-Current Assets | 517.02M | 488.52M | 529.67M | 500.48M | 485.76M | 473.48M | 457.69M | 448.63M | 441.83M | 434.78M | 400.93M | 392.64M | 374.49M | 365.73M | 339.22M | 282.62M | 290.02M | 266.72M | 227.09M | 165.2M |
| Total Assets | 2.61B | 2.54B | 2.31B | 2.21B | 2.07B | 2.02B | 1.86B | 1.83B | 1.75B | 1.73B | 1.69B | 1.64B | 1.6B | 1.62B | 1.55B | 1.53B | 1.54B | 1.57B | 839.49M | 886.63M |
| Asset Turnover | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.16x | 0.16x | 0.14x | 0.14x | 0.13x | 0.12x | 0.11x | 0.10x | 0.09x | 0.10x | 0.14x | 0.09x |
| Asset Growth % | 26.06% | 25.51% | 24.13% | 20.86% | 18.53% | 16.68% | 10.53% | 11.17% | 9.44% | 7.29% | 8.8% | 7.43% | 3.47% | 3.13% | 84.63% | - | - | - | - | - |
| Total Current Liabilities | 912.13M | 917.04M | 806.39M | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M | 601.29M | 591.82M | 506.48M | 479.34M | 440.87M | 442.16M | 377.85M | 341.81M | 352.26M | 338.28M | 284.39M | 211.94M |
| Accounts Payable | 24.34M | 47.68M | 19.77M | 30.12M | 22.31M | 64.02M | 31.52M | 47.34M | 41.23M | 46.28M | 38.26M | 34.67M | 29.24M | 30.14M | 43.37M | 20.43M | 40.76M | 54.7M | 42.28M | 19.4M |
| Days Payables Outstanding | 27.84 | 28.98 | 23.41 | 26.36 | 47.75 | 53.54 | 47.2 | 54.93 | 59.93 | 58.18 | 53.89 | 49.4 | 45.4 | 67.05 | 61.43 | 62.91 | 107.23 | 115.27 | 485.63 | 333.91 |
| Short-Term Debt | 12.05M | 12.57M | 12.82M | 12.81M | 14.15M | 15.66M | 18M | 19.4M | 20M | 20.66M | 20.53M | 16.47M | 10.17M | 22.05M | 21.7M | 21.64M | 21.52M | 21.45M | 20.39M | 22.31M |
| Deferred Revenue (Current) | 703.94M | 679.32M | 620.85M | 611.31M | 576.55M | 563.25M | 505.56M | 485.91M | 447.03M | 426.37M | 367.4M | 348.82M | 319.14M | 300.11M | 255.42M | 238.97M | 220.82M | 203.19M | 182.99M | 143.11M |
| Other Current Liabilities | 0 | 177.48M | 94.64M | 86.17M | 84.45M | 74.98M | 63.03M | 59.64M | 60.57M | 61.44M | 51.93M | 49.51M | 55.72M | 53.82M | 34.85M | 40.32M | 51.95M | 31.84M | 20.88M | 14.57M |
| Current Ratio | 1.62x | 1.64x | 1.56x | 1.50x | 1.53x | 1.50x | 1.59x | 1.61x | 1.54x | 1.50x | 1.86x | 2.04x | 2.20x | 2.17x | 2.55x | 3.03x | 3.03x | 3.25x | 1.43x | 2.32x |
| Quick Ratio | 1.56x | 1.59x | 1.49x | 1.44x | 1.48x | 1.45x | 1.53x | 1.55x | 1.49x | 1.46x | 1.80x | 1.99x | 2.13x | 2.07x | 2.43x | 2.92x | 2.91x | 3.15x | 1.35x | 2.25x |
| Cash Conversion Cycle | 68.6 | 74.54 | 79.69 | 70.37 | 51.21 | 43.96 | 50 | 36.84 | 27.36 | 24.14 | 27.22 | 38.24 | 59.5 | 64.37 | 64.1 | 68.5 | 29.13 | 2.27 | -38.88 | 104.52 |
| Total Non-Current Liabilities | 194.35M | 203.19M | 203.95M | 200.74M | 204.89M | 193.76M | 210.61M | 214.3M | 224.25M | 227.88M | 228.96M | 226.92M | 235.09M | 236.83M | 232.38M | 234.07M | 230.28M | 240.7M | 1.18B | 1.21B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 56.97M | 60.2M | 62.81M | 64.37M | 67.95M | 64.62M | 67.95M | 68.3M | 73.62M | 78.83M | 83.34M | 89.42M | 95.21M | 100.87M | 106.18M | 111.97M | 117.64M | 123.51M | 128.62M | 150.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949.07M | 949.07M |
| Other Non-Current Liabilities | 13.55M | 13.26M | 7.28M | 7.17M | 7.37M | 6.62M | 8.49M | 9.18M | 9.65M | 9.94M | 9.3M | 9.28M | 9.07M | 9.51M | 7.38M | 6.51M | 3.6M | 6.69M | 3.14M | 1M |
| Total Liabilities | 1.11B | 1.12B | 1.01B | 992.33M | 946.04M | 955.11M | 864.73M | 861.46M | 825.54M | 819.7M | 735.44M | 706.26M | 675.95M | 678.99M | 610.23M | 575.88M | 582.54M | 578.98M | 1.47B | 1.42B |
| Total Debt | 69.02M | 72.77M | 75.64M | 77.18M | 82.1M | 80.28M | 85.95M | 87.7M | 93.62M | 99.49M | 103.87M | 105.89M | 105.38M | 122.92M | 127.88M | 133.6M | 139.16M | 144.96M | 149.01M | 173.27M |
| Net Debt | -149.97M | -246.02M | -199.47M | -181.29M | -176.93M | -147.3M | -74.39M | -71.57M | -68.84M | -36.05M | -104.23M | -90.14M | -86.67M | -77.75M | -319.16M | -692.54M | -720.68M | -776.26M | -118.49M | -226.61M |
| Debt / Equity | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.09x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | - | - |
| Debt / EBITDA | 1.41x | 4.42x | 17.37x | - | 18.37x | 4.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.07x | -14.95x | -45.81x | - | -39.59x | -8.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.51B | 1.42B | 1.3B | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | 923.89M | 915.15M | 950.93M | 936.37M | 922.6M | 938.02M | 939.75M | 953.14M | 962.42M | 988.95M | -629.25M | -532.8M |
| Equity Growth % | 33.7% | 32.85% | 30.45% | 25.92% | 22.05% | 16.83% | 5.07% | 3.02% | 0.14% | -2.44% | 1.19% | -1.76% | -4.14% | -5.15% | 249.35% | - | - | - | - | - |
| Book Value per Share | 2.57 | 2.42 | 2.28 | 2.13 | 1.99 | 1.90 | 1.79 | 1.74 | 1.68 | 1.68 | 1.77 | 1.76 | 1.75 | 1.80 | 1.82 | 1.86 | 1.90 | 1.97 | -1.25 | -1.06 |
| Total Shareholders' Equity | 1.51B | 1.42B | 1.3B | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | 923.89M | 915.15M | 950.93M | 936.37M | 922.6M | 938.02M | 939.75M | 953.14M | 962.42M | 988.95M | -629.25M | -532.8M |
| Common Stock | 36K | 36K | 35K | 35K | 35K | 35K | 34K | 33K | 33K | 32K | 32K | 31K | 30K | 30K | 30K | 29K | 29K | 29K | 2K | 1K |
| Retained Earnings | -1.57B | -1.62B | -1.64B | -1.65B | -1.63B | -1.61B | -1.6B | -1.56B | -1.51B | -1.46B | -1.34B | -1.3B | -1.24B | -1.17B | -1.11B | -1.06B | -991.94M | -920.95M | -668.18M | -565.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.33M | 4.36M | 2.8M | 2.22M | 673K | -846K | 0 | 1.6M | 29K | 1.62M | -1.44M | -1M | -1.61M | -652K | -984K | 5K | 82K | -96K | 46K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |