Samsara Inc.
Business
Samsara Inc. provides a cloud-based Connected Operations Platform that consolidates IoT data, enterprise systems, and AI-driven applications to help organizations across construction, transportation, logistics, manufacturing, utilities, and other physical-operations industries improve safety, efficiency, and sustainability. The platform ingests data from proprietary IoT devices, OEM-embedded sensors, and third-party systems, then surfaces actionable insights through applications for fleet telematics, asset tracking, video-based safety, maintenance, routing, and frontline-worker training, along with AI agents that automate complex operational workflows. Samsara serves a large global customer base through subscription contracts that account for substantially all of its revenue.
Summary from 10-K filed 2026-03-16
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Samsara Inc.'s CIK number?
Samsara Inc.'s SEC CIK number is 0001642896 (1642896). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Samsara Inc.'s SEC filings?
All of Samsara Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Samsara Inc. last report earnings?
Samsara Inc. (IOT) most recently filed an earnings 8-K with the SEC on Jun 4, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-040788). This is Samsara Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Samsara Inc.'s most recent earnings 8-K?
Samsara Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 4, 2026 under accession 0001628280-26-040788. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Samsara Inc.'s latest earnings 8-K →
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