Samsara Inc.

Listed Company

IOTCIK 0001642896NYSELarge AcceleratedServices-Computer Integrated Systems DesignDelawareFY ends Jan 31

Period

FY 2026

Revenue

$1.62B

Net Income

$-9.12M

Total Assets

$2.54B

Equity

$1.42B

Shares Out

—

Op. Cash Flow

$236.21M

Business

Samsara Inc. provides a Connected Operations Platform that digitizes and optimizes physical operations by connecting people, devices, and systems to deliver real-time actionable insights. Its main offerings include ruggedized IoT devices, a cloud-based Data Platform, AI-powered Applications (Video-Based Safety, Vehicle Telematics, Workforce Apps, Equipment Monitoring, Site Visibility), APIs, and an App Marketplace. The company organizes around core use cases—connected fleets and expanding Applications for equipment, sites, and frontline workforce—supported by OEM and integration partnerships. Samsara serves industries worldwide (transportation, construction, logistics, manufacturing, government, utilities, retail, healthcare, and more) via direct enterprise and mid-market sales, self-service web channels, reseller and systems-integration partners, and OEM integrations.

Summary from filing dated 2025-03-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	1,619	1,249	937	653	428
Cost of revenue	377	298	247	183	124
Gross profit	1,242	951	690	470	304
Research and development	345	300	259	187	205
Sales and marketing	684	602	487	370	291
General and administrative	266	235	195	171	160
Lease modification, impairment, and related charges	0	4	5	1	2
Legal settlement	0	850,000	69	0	0
Total operating expenses	1,295	1,141	1,014	729	658
Loss from operations	−53	−190	−323	−259	−354
Interest income and other income, net	53	40	40	16	−2,000
Income (loss) before provision for income taxes	906,000	−150	−283	−244	−354
Provision for income taxes	10	4	3	4	1
Net loss	−9	−155	−287	−247	−355
Foreign currency translation adjustments, net of tax	3	−3	838,000	509,000	−96,000
Unrealized gains on investments, net of tax	2	41,000	1	−1	0
Total other comprehensive income (loss)	5	−2	2	−556,000	−96,000
Comprehensive loss	−4	−157	−284	−248	−355
Net loss per share, basic (in dollars per share)	−0.02	−0.28	−0.54	−0.48	−1.28
Net loss per share, diluted (in dollars per share)	−0.02	−0.28	−0.54	−0.48	−1.28
Weighted-average shares used in computing net loss per share, basic (in shares)	573	556	535	514	278
Weighted-average shares used in computing net loss per share, diluted (in shares)	573	556	535	514	278

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	319	228	136	201	921
Restricted cash, current	6	0	—	—	—
Short-term investments	515	467	412	489	0
Accounts receivable, net	321	234	162	123	82
Inventories	48	39	22	41	33
Connected device costs, current	143	119	104	82	53
Deferred commissions, current	85	67	—	—	—
Prepaid expenses and other current assets	69	58	51	22	11
Total current assets	1,507	1,212	887	958	1,100
Restricted cash, non-current	0	18	19	23	23
Long-term investments	403	283	276	113	0
Property and equipment, net	82	58	55	59	37
Operating lease right-of-use assets	60	65	82	113	134
Connected device costs, non-current	297	243	231	195	141
Deferred commissions, non-current	176	142	178	140	118
Other assets	15	3	7	16	14
Total assets	2,541	2,024	1,735	1,617	1,568
Accounts payable	48	64	46	30	55
Accrued expenses and other current liabilities	102	75	61	54	32
Accrued compensation and benefits	75	43	37	36	27
Deferred revenue, current	679	563	426	300	203
Operating lease liabilities, current	13	16	21	22	21
Total current liabilities	917	761	592	442	338
Deferred revenue, non-current	130	123	139	126	111
Operating lease liabilities, non-current	60	65	79	101	124
Other liabilities	13	7	10	10	7
Total liabilities	1,120	955	820	679	579
Commitments and contingencies (Note 9)	—	—	—	—	—
Preferred stock, $0.0001 par value400,000,000 shares authorized as of January 31, 2026 and February 1, 2025; zero shares issued and outstanding as of January 31, 2026 and February 1, 2025	0	0	0	0	0
Additional paid-in capital	3,035	2,680	2,369	2,107	1,910
Accumulated other comprehensive income (loss)	4	−846,000	2	−652,000	−96,000
Accumulated deficit	−1,619	−1,610	−1,455	−1,168	−921
Total stockholders equity	1,420	1,069	915	938	989
Total liabilities and stockholders equity	2,541	2,024	1,735	1,617	1,568

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	24	21	16	12	10
Stock-based compensation expense	315	278	237	177	229
Net accretion of discounts on investments	−11	−15	−17	−4	0
Lease modification, impairment, and related charges	0	4	5	—	—
Non-cash legal settlement	0	0	9	0	0
Other	3	2	5	6	7
Accounts receivable, net	−145	−76	−46	−47	−47
Inventories	−19	−22	18	−8	−19
Prepaid expenses and other current assets	−8	−7	−29	−11	−1
Connected device costs	−75	−27	−58	−83	−86
Deferred commissions	−51	−32	−37	−22	−31
Other assets	−4	4	509,000	−2	−12
Accounts payable and other liabilities	98	37	27	13	70
Deferred revenue	117	120	139	113	64
Operating lease liabilities	795,000	114,000	8	−762,000	−348,000
Net cash provided by (used in) operating activities	236	132	−12	−103	−171
Purchases of property and equipment	−29	−20	−11	−33	−19
Purchases of investments	−873	−649	−741	−686	0
Proceeds from sales of investments	0	1	8	0	0
Proceeds from maturities and redemptions of investments	714	602	665	87	0
Other investing activities	−1	−200,000	−50,000	382,000	−682,000
Net cash used in investing activities	−190	−67	−79	−632	−20
Proceeds from issuance of common stock from equity compensation plans	31	29	23	18	1
Other financing activities	−928,000	−2	−2	—	—
Net cash provided by financing activities	30	27	21	14	702
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	2	−1	477,000	—	—
Net increase (decrease) in cash, cash equivalents, and restricted cash	79	91	−69	−721	510
Cash paid for income taxes, net of refunds	3	3	2	607,000	467,000
Property and equipment accrued but not yet paid	1	320,000	973,000	120,000	162,000

Filings

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