Samsara Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Samsara financial position
At the end of fiscal 2026, Samsara reported total assets of $2.54 billion, up 25.5% from a year earlier against total liabilities of $1.12 billion. Shareholders' equity stood at $1.42 billion, or 55.9% of assets. The company held $318.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Samsara balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20212021-01-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 318.79M | 227.58M | 135.54M | 200.67M | 921.22M | 434.31M |
| Receivables | 321.44M | 234.02M | 161.83M | 122.87M | 81.99M | — |
| Inventory | 48.19M | 38.91M | 22.24M | 40.57M | 33.07M | — |
| Total Current Assets | 1.51B | 1.21B | 886.96M | 957.53M | 1.10B | — |
| Property, Plant & Equipment | 81.61M | 58.15M | 54.97M | 59.28M | 36.77M | — |
| Total Assets | 2.54B | 2.02B | 1.73B | 1.62B | 1.57B | — |
| Accounts Payable | 47.68M | 64.02M | 46.28M | 30.14M | 54.70M | — |
| Total Current Liabilities | 917.04M | 761.35M | 591.82M | 442.16M | 338.28M | — |
| Total Liabilities | 1.12B | 955.11M | 819.70M | 678.99M | 578.98M | — |
| Shareholders' Equity | 1.42B | 1.07B | 915.15M | 938.02M | 988.95M | -532.80M |
| Retained Earnings | -1.62B | -1.61B | -1.46B | -1.17B | -920.95M | — |
| Net Cash (Debt) | 318.79M | 227.58M | 135.54M | 200.67M | 921.22M | 434.31M |
This table shows 6 annual periods of Samsara's balance sheet, from FY 2026 back to FY 2021, across 12 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IOT's reporting calendar. What is a balance sheet?