Samsara Inc. financial data

Symbol
IOT on NYSE
Location
1 De Haro Street, San Francisco, CA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -5.45%
Quick Ratio 5.55 % +10.1%
Debt-to-equity 85.2 % -1.32%
Return On Equity -7.97 % +71.7%
Return On Assets -4.31 % +71.5%
Operating Margin -8.81 % +68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.25B USD +7.9%
Weighted Average Number of Shares Outstanding, Basic 572M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 572M shares +3.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +30.3%
Cost of Revenue 330M USD +21.1%
Research and Development Expense 319M USD +12.5%
Selling and Marketing Expense 642M USD +17%
General and Administrative Expense 256M USD +17.3%
Operating Income (Loss) -126M USD +58.4%
Nonoperating Income (Expense) 44M USD +8.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.7M USD +68.8%
Income Tax Expense (Benefit) 6.27M USD +84.4%
Net Income (Loss) Attributable to Parent -87.9M USD +66.8%
Earnings Per Share, Basic 0 USD/shares +67.3%
Earnings Per Share, Diluted 0 USD/shares +67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258M USD +62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 246M USD +37.6%
Inventory, Net 47.6M USD +23.2%
Assets, Current 1.19B USD +14.1%
Property, Plant and Equipment, Net 70.4M USD +22.4%
Operating Lease, Right-of-Use Asset 64M USD -11.9%
Other Assets, Noncurrent 3.36M USD -47.5%
Assets 2.21B USD +20.9%
Accounts Payable, Current 30.1M USD -36.4%
Contract with Customer, Liability, Current 611M USD +25.8%
Liabilities, Current 792M USD +22.3%
Contract with Customer, Liability, Noncurrent 129M USD -5.57%
Operating Lease, Liability, Noncurrent 64.4M USD -5.76%
Other Liabilities, Noncurrent 7.17M USD -21.9%
Liabilities 992M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.22M USD +38.6%
Retained Earnings (Accumulated Deficit) -1.65B USD -5.63%
Stockholders' Equity Attributable to Parent 1.21B USD +25.9%
Liabilities and Equity 2.21B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.6M USD +122%
Net Cash Provided by (Used in) Financing Activities -356K USD -214%
Net Cash Provided by (Used in) Investing Activities -18.3M USD -699%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.1M USD +30.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD +57.5%
Deferred Tax Assets, Valuation Allowance 561M USD +23.2%
Deferred Tax Assets, Gross 712M USD +18.4%
Operating Lease, Liability 77.2M USD -14.5%
Payments to Acquire Property, Plant, and Equipment 6.92M USD +36.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.3M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid 89.4M USD -14.7%
Property, Plant and Equipment, Gross 147M USD +24%
Operating Lease, Liability, Current 12.8M USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.7M USD +25%
Deferred Tax Assets, Operating Loss Carryforwards 545M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400M shares 0%
Unrecognized Tax Benefits 21.3M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2M USD +17.2%
Operating Lease, Payments 26.1M USD -5.31%
Additional Paid in Capital 2.86B USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.1M USD +26.9%
Deferred Tax Assets, Net of Valuation Allowance 151M USD +3.5%
Share-based Payment Arrangement, Expense 300M USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%