Samsara Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total revenue	1.62	1.25	0.94	0.65	0.43	0.25	0.12
Cost of revenue	0.38	0.30	0.25	0.18	0.12	0.08	0.05
Gross profit	1.24	0.95	0.69	0.47	0.30	0.17	0.07
Total operating expenses +	1.29	1.14	0.94	0.73	0.66	0.38	0.30
Selling, general and administrative	0.27	0.23	0.20	0.17	0.16	0.08	0.05
Research and development	0.34	0.30	0.26	0.19	0.21	0.10	0.07
Other operating expenses	0.68	0.61	0.49	0.37	0.29	0.20	0.18
Operating income	-0.05	-0.19	-0.25	-0.26	-0.35	-0.20	-0.23
Non-operating income (net)	0.05	0.04	-0.03	0.01	0.00	-0.01	0.00
Income before tax	0.00	-0.15	-0.28	-0.24	-0.35	-0.21	-0.22
Income tax expense	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.01	-0.15	-0.29	-0.25	-0.36	-0.21	-0.23

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20
Total revenue	0.48	0.44	0.42	0.39	0.37	0.35	0.32	0.30	0.28	0.28	0.24	0.22	0.20	0.19	0.17	0.15	0.14	0.13	0.11	0.10	0.09	0.08	0.07
Cost of revenue	0.12	0.11	0.10	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02
Gross profit	0.36	0.34	0.32	0.30	0.28	0.27	0.25	0.23	0.21	0.21	0.18	0.16	0.15	0.14	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.05	0.05
Total operating expenses +	0.35	0.33	0.32	0.33	0.32	0.28	0.29	0.29	0.28	0.26	0.23	0.23	0.22	0.20	0.19	0.18	0.17	0.34	0.11	0.10	0.10	0.09
Selling, general and administrative	0.05	0.06	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.09	0.02	0.02	0.02	0.02	0.07
Research and development	0.10	0.09	0.09	0.09	0.08	0.07	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.13	0.03	0.03	0.02	0.02
Other operating expenses	0.20	0.18	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.13	0.12	0.12	0.12	0.10	0.09	0.09	0.09	0.12	0.06	0.06	0.05	0.05	-0.07
Operating income	0.01	0.01	0.00	-0.03	-0.03	-0.02	-0.04	-0.06	-0.07	-0.05	-0.05	-0.07	-0.08	-0.06	-0.06	-0.07	-0.07	-0.25	-0.03	-0.03	-0.04	-0.04	-0.05
Non-operating income (net)	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.06	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.05	0.03	0.01	-0.02	-0.02	-0.01	-0.04	-0.05	-0.06	-0.11	-0.05	-0.06	-0.07	-0.05	-0.06	-0.06	-0.07	-0.25	-0.03	-0.03	-0.04	-0.04	-0.05
Income tax expense	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Net income	0.04	0.02	0.01	-0.02	-0.02	-0.01	-0.04	-0.05	-0.06	-0.11	-0.05	-0.06	-0.07	-0.05	-0.06	-0.06	-0.07	-0.25	-0.03	-0.03	-0.04	-0.04	-0.05

about 10 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	0.83	0.69	0.55	0.69	0.92	0.40	0.20
Cash and cash equivalents	0.32	0.23	0.14	0.20	0.92	0.40	0.20
Short-term investments	0.52	0.47	0.41	0.49	0.00
Accounts receivable, net	0.32	0.23	0.16	0.12	0.08	0.04	0.03
Inventories	0.05	0.04	0.02	0.04	0.03	0.01	0.02
Other current assets	0.30	0.18	0.16	0.10	0.06	0.04	0.03
Total current assets	1.51	1.15	0.89	0.96	1.10	0.49	0.28
Total non-current assets +	1.03	0.88	0.85	0.66	0.47	0.40	0.35
Property, plant and equipment, net	0.14	0.12	0.14	0.06	0.17	0.19	0.20
Goodwill
Intangible assets		0.02	0.02	0.01	0.01	0.01	0.00
Long-term investments	0.40	0.28	0.28	0.11	0.00
Other non-current assets
Total assets	2.54	2.02	1.73	1.62	1.57	0.89	0.63

Total current liabilities +	0.92	0.76	0.59	0.44	0.34	0.21	0.15
Accounts payable	0.05	0.06	0.05	0.03	0.05	0.02	0.02
Short-term debt	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.18	0.12	0.10	0.09	0.06	0.03	0.02
Total non-current liabilities +	0.20	0.19	0.23	0.24	0.24	1.21	0.82
Long-term debt
Capital lease obligations	0.07	0.08	0.10	0.12	0.14	0.17	0.18
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total liabilities	1.12	0.96	0.82	0.68	0.58	1.42	0.97

Total stockholders' equity +	1.42	1.07	0.92	0.94	0.99	-0.53	-0.34
Common stock and paid-in capital	3.04	2.68	2.37	2.11	1.91	0.03	0.01
Retained earnings	-1.62	-1.61	-1.46	-1.17	-0.92	-0.57	-0.35
Common shares outstanding	573	556	535	514	505	500	500

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21
Total cash and short-term investments +	0.80	0.83	0.76	0.70	0.70	0.69	0.67	0.67	0.59	0.55	0.66	0.72	0.73	0.69	0.74	0.83	0.86	0.92	0.27	0.00	0.40	0.40
Cash and cash equivalents	0.22	0.32	0.28	0.26	0.26	0.23	0.16	0.16	0.16	0.14	0.21	0.20	0.19	0.20	0.45	0.83	0.86	0.92	0.27		-0.40	0.40
Short-term investments	0.59	0.52	0.49	0.44	0.44	0.47	0.51	0.51	0.43	0.41	0.45	0.53	0.53	0.49	0.29						0.80
Accounts receivable, net	0.28	0.32	0.26	0.25	0.22	0.23	0.18	0.18	0.14	0.16	0.12	0.12	0.11	0.12	0.09	0.08	0.08	0.08	0.06			0.04
Inventories	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.02	0.03	0.02	0.03	0.04	0.04	0.04	0.04	0.03	0.02			0.01
Other current assets	0.34	0.30	0.18	0.19	0.18	0.18	0.15	0.15	0.16	0.16	0.13	0.11	0.11	0.10	0.09	0.09	0.08	0.06	0.06			0.04
Total current assets	1.48	1.51	1.26	1.19	1.13	1.15	1.04	1.04	0.92	0.89	0.94	0.98	0.97	0.96	0.96	1.04	1.07	1.10	0.41		0.40	0.49
Total non-current assets +	1.14	1.03	1.06	1.02	0.94	0.88	0.82	0.79	0.83	0.85	0.75	0.66	0.63	0.66	0.59	0.49	0.48	0.47	0.43		-0.40	0.40
Property, plant and equipment, net		0.14	0.14	0.13	0.13	0.12	0.13				0.13	0.15	0.06	0.06	0.18	0.06	0.18	0.17	0.17			0.19
Goodwill
Intangible assets					0.03	0.02	0.02	0.02		0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Long-term investments		0.40	0.39	0.39	0.33	0.28	0.24	0.21	0.25	0.28	0.19	0.11	0.09	0.11	0.06
Other non-current assets
Total assets	2.61	2.54	2.31	2.21	2.07	2.02	1.86	1.83	1.75	1.73	1.69	1.64	1.60	1.62	1.55	1.53	1.54	1.57	0.84		0.42	0.89

Total current liabilities +	0.91	0.92	0.81	0.79	0.74	0.76	0.65	0.65	0.60	0.59	0.51	0.48	0.44	0.44	0.38	0.34	0.35	0.34	0.28			0.21
Accounts payable	0.02	0.05	0.02	0.03	0.02	0.06	0.03	0.05	0.04	0.05	0.04	0.03	0.03	0.03	0.04	0.02	0.04	0.05	0.04			0.02
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02			0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.17	0.18	0.15	0.14	0.13	0.12	0.10	0.09	0.09	0.10	0.08	0.08	0.08	0.09	0.06	0.06	0.07	0.06	0.04			0.03
Total non-current liabilities +	0.19	0.20	0.20	0.20	0.20	0.19	0.21	0.21	0.22	0.23	0.23	0.23	0.24	0.24	0.23	0.23	0.23	0.24	1.18			1.21
Long-term debt
Capital lease obligations		0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.12	0.13	0.13	0.14	0.14	0.15			0.17
Other non-current liabilities		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.23	0.01	0.23	0.01	0.00			0.00
Total liabilities	1.11	1.12	1.01	0.99	0.95	0.96	0.86	0.86	0.83	0.82	0.74	0.71	0.68	0.68	0.61	0.58	0.58	0.58	1.47			1.42

Total stockholders' equity +	1.51	1.42	1.30	1.21	1.13	1.07	1.00	0.96	0.92	0.92	0.95	0.94	0.92	0.94	0.94	0.95	0.96	0.99	-0.63		0.42	-0.53
Common stock and paid-in capital	3.08	3.04	2.94	2.86	2.76	2.68	2.60	2.53	2.44	2.37	2.29	2.23	2.16	2.11	2.05	2.01	1.95	1.91	0.04	0.00	0.42	0.03
Retained earnings	-1.57	-1.62	-1.64	-1.65	-1.63	-1.61	-1.60	-1.56	-1.51	-1.46	-1.34	-1.30	-1.24	-1.17	-1.11	-1.06	-0.99	-0.92	-0.67			-0.57
Common shares outstanding	588	588	572	570	568	564	559	554	549	543	537	532	526	522	517	512	507	503	503	503	503	503

about 10 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	0.24	0.13	-0.01	-0.10	-0.17	-0.17	-0.19
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.01	0.01	0.01	0.00
Stock-based compensation	0.31	0.28	0.24	0.18	0.23	0.03	0.00
Change in inventory	-0.02	-0.02	0.02	-0.01	-0.02	0.00	-0.01
Other working capital changes	-0.08	-0.14	-0.28	-0.28	-0.39	-0.21	-0.19
Cash flow from investing +	-0.19	-0.07	-0.08	-0.63	-0.02	-0.03	-0.03
Capital expenditures	-0.03	-0.02	-0.01	-0.03	-0.02	-0.03	-0.03
Others incl. marketable securities changes	-0.16	-0.05	-0.07	-0.60	0.00	0.00	0.00
Cash flow from financing +	0.03	0.03	0.02	0.01	0.70	0.40	0.30
Dividend payout						-0.40
Common stock repurchases	0.03	0.03	0.02	0.02	0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.70	0.80	0.30

Change in cash	0.08	0.09	-0.07	-0.72	0.51	0.20	0.07

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20
Operating cash flow +	0.08	0.07	0.06	0.05	0.05	0.05	0.04	0.02	0.02	-0.04	0.01	0.01	0.01	0.00	-0.01	-0.04	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.14
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Stock-based compensation	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.04	0.05	0.04	0.04	0.22	0.00	0.00	0.00	0.00
Change in inventory	-0.01	0.01	-0.01	-0.02	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	0.01	0.01	0.00	-0.01	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.00
Other working capital changes	0.00	-0.02	-0.01	-0.02	-0.03	-0.02	-0.04	-0.05	-0.04	-0.14	-0.05	-0.07	-0.05	-0.06	-0.06	-0.09	-0.09	-0.26	-0.04	-0.04	-0.04	-0.04	-0.15
Cash flow from investing +	-0.15	-0.05	-0.05	-0.07	-0.02	0.00	-0.03	-0.04	0.00	-0.04	0.00	-0.02	-0.02	-0.25	-0.37	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.03
Capital expenditures	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.03
Others incl. marketable securities changes	-0.14	-0.05	-0.04	-0.06	-0.01	0.01	-0.03	-0.03	0.01	-0.04	0.00	-0.01	-0.02	-0.24	-0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.03	0.01	0.00	0.02	0.00	0.01	0.00	0.02	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.70	0.00	0.00	0.00	0.00	0.40
Dividend payout
Common stock repurchases	-0.03	0.03	0.02	0.02	0.00	0.03	0.02					0.01	0.00	0.01	0.00	0.01	0.00	0.85	0.00	0.00	0.00	0.00	0.40
Net Debt Issuance	0.00	-0.02	-0.02	0.00	0.00	-0.02	-0.02	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.10	0.03	0.02	0.00	0.03	0.07	0.00	0.00	0.03	-0.08	0.01	0.00	-0.01	-0.25	-0.38	-0.03	-0.06	0.65	-0.05	-0.05	-0.04	-0.03	0.23

about 10 hours ago

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Samsara Inc.

Income Statement - Samsara Inc. (IOT)

Income Statement - Samsara Inc. (IOT)

Balance Sheet - Samsara Inc. (IOT)

Balance Sheet - Samsara Inc. (IOT)

Cash Flow - Samsara Inc. (IOT)

Cash Flow - Samsara Inc. (IOT)