Samsara Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Samsara financial position
As of Aug 1, 2026, Samsara reported total assets of $2.77 billion, up 25.5% from a year earlier against total liabilities of $1.17 billion. Shareholders' equity stood at $1.60 billion, or 57.9% of assets. The company held $291.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.62, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Samsara balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 291.39M | 218.99M | 318.79M | 275.11M | 258.47M | 259.02M | 227.58M | 160.35M | 159.27M | 162.47M | 135.54M | 208.10M |
| Receivables | 337.79M | 284.98M | 321.44M | 256.68M | 246.08M | 216.47M | 234.02M | 178.72M | 178.79M | 143.79M | 161.83M | 115.20M |
| Inventory | 57.03M | 52.23M | 48.19M | 54.95M | 47.58M | 37.88M | 38.91M | 39.37M | 38.62M | 30.51M | 22.24M | 27.10M |
| Total Current Assets | 1.57B | 1.48B | 1.51B | 1.26B | 1.19B | 1.13B | 1.21B | 1.04B | 1.04B | 923.73M | 886.96M | 940.88M |
| Property, Plant & Equipment | 88.03M | 84.42M | 81.61M | 77.89M | 70.44M | 62.15M | 58.15M | 56.42M | 57.56M | 55.91M | 54.97M | 56.63M |
| Total Assets | 2.77B | 2.61B | 2.54B | 2.31B | 2.21B | 2.07B | 2.02B | 1.86B | 1.83B | 1.75B | 1.73B | 1.69B |
| Accounts Payable | 41.24M | 24.34M | 47.68M | 19.77M | 30.12M | 22.31M | 64.02M | 31.52M | 47.34M | 41.23M | 46.28M | 38.26M |
| Total Current Liabilities | 968.09M | 912.13M | 917.04M | 806.39M | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M | 601.29M | 591.82M | 506.48M |
| Total Liabilities | 1.17B | 1.11B | 1.12B | 1.01B | 992.33M | 946.04M | 955.11M | 864.73M | 861.46M | 825.54M | 819.70M | 735.44M |
| Shareholders' Equity | 1.60B | 1.51B | 1.42B | 1.30B | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | 923.89M | 915.15M | 950.93M |
| Retained Earnings | -1.56B | -1.57B | -1.62B | -1.64B | -1.65B | -1.63B | -1.61B | -1.60B | -1.56B | -1.51B | -1.46B | -1.34B |
| Net Cash (Debt) | 291.39M | 218.99M | 318.79M | 275.11M | 258.47M | 259.02M | 227.58M | 160.35M | 159.27M | 162.47M | 135.54M | 208.10M |
This table shows 12 quarterly periods of Samsara's balance sheet, from Q2 2027 back to Q3 2024, 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?