Samsara reported total assets of $2614.07M and total liabilities of $1106.48M for the quarter ended May 2026, up 26.1% year over year. This balance sheet covers 21 quarters of results from May 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 921.22M | 859.84M | 826.14M | 447.04M | 200.67M | 192.05M | 196.04M | 208.10M | 135.54M | 162.47M | 159.27M | 160.35M | 227.58M | 259.02M | 258.47M | 275.11M | 318.79M | 218.99M | |||
| Short-term InvestmentsInvestments (Current) | 291.81M | 489.19M | 533.93M | 528.77M | 451.66M | 412.13M | 431.86M | 513.36M | 511.56M | 467.22M | 439.09M | 443.33M | 486.73M | 515.00M | 585.33M | ||||||
| Cash & Current Investments | 921.22M | 859.84M | 826.14M | 738.86M | 689.86M | 725.98M | 724.80M | 659.76M | 547.66M | 594.33M | 672.63M | 671.91M | 694.80M | 698.12M | 701.80M | 761.84M | 833.79M | 804.32M | |||
| Receivables - NetNet Receivables | 81.99M | 84.86M | 77.40M | 90.80M | 122.87M | 102.56M | 115.42M | 115.20M | 161.83M | 143.79M | 178.79M | 178.72M | 234.02M | 216.47M | 246.08M | 256.68M | 321.44M | 284.98M | |||
| Receivables | 81.99M | 84.86M | 77.40M | 90.80M | 122.87M | 102.56M | 115.42M | 115.20M | 161.83M | 143.79M | 178.79M | 178.72M | 234.02M | 216.47M | 246.08M | 256.68M | 321.44M | 284.98M | |||
| Raw Materials | 0.26M | 8.45M | 6.97M | 7.27M | 7.55M | 7.37M | 7.59M | ||||||||||||||
| Finished Goods | 21.98M | 30.46M | 30.91M | 40.31M | 47.41M | 40.82M | 44.64M | ||||||||||||||
| Inventory | 33.07M | 41.99M | 39.05M | 44.50M | 40.57M | 32.40M | 21.77M | 27.10M | 22.24M | 30.51M | 38.62M | 39.37M | 38.91M | 37.88M | 47.58M | 54.95M | 48.19M | 52.23M | |||
| Prepaid Assets | 11.38M | 14.37M | 14.29M | 16.20M | 22.19M | 23.32M | 21.90M | 39.59M | 51.22M | 47.29M | 38.26M | 34.32M | 58.11M | 57.08M | 63.77M | 52.48M | 75.32M | 100.10M | |||
| Current Assets | 1,100.17M | 1,068.57M | 1,035.99M | 963.03M | 957.53M | 970.55M | 977.96M | 940.88M | 886.96M | 923.73M | 1,039.64M | 1,039.41M | 1,212.27M | 1,132.88M | 1,185.95M | 1,257.98M | 1,507.12M | 1,478.30M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 36.77M | 50.85M | 56.68M | 57.36M | 59.28M | 58.70M | 58.41M | 56.63M | 54.97M | 55.91M | 57.56M | 56.42M | 58.15M | 62.15M | 70.44M | 77.89M | 81.61M | 84.42M | |||
| Long-Term Investments | 63.69M | 113.10M | 87.77M | 109.72M | 189.41M | 276.17M | 250.62M | 207.71M | 241.13M | 282.65M | 325.09M | 386.27M | 385.33M | 403.12M | 477.07M | ||||||
| Other Non-Current Assets | 23.09M | 23.09M | 23.09M | 23.10M | 23.10M | 24.30M | 24.09M | 21.68M | 19.20M | 19.20M | 19.43M | 20.24M | 18.22M | 21.86M | 23.04M | 21.27M | 14.86M | 21.84M | |||
| Non-Current Assets | 467.76M | 476.39M | 493.03M | 586.95M | 659.47M | 628.00M | 664.68M | 745.49M | 847.89M | 825.70M | 786.50M | 824.45M | 812.03M | 940.74M | 1,021.15M | 1,055.71M | 1,033.56M | 1,135.77M | |||
| Assets | 1,567.93M | 1,544.96M | 1,529.02M | 1,549.98M | 1,617.01M | 1,598.55M | 1,642.63M | 1,686.37M | 1,734.85M | 1,749.43M | 1,826.14M | 1,863.87M | 2,024.30M | 2,073.62M | 2,207.10M | 2,313.69M | 2,540.67M | 2,614.07M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 54.70M | 40.76M | 20.43M | 43.37M | 30.14M | 29.24M | 34.67M | 38.26M | 46.28M | 41.23M | 47.34M | 31.52M | 64.02M | 22.31M | 30.12M | 19.77M | 47.68M | 24.34M | |||
| Payables | 54.70M | 40.76M | 20.43M | 43.37M | 30.14M | 29.24M | 34.67M | 38.26M | 46.28M | 41.23M | 47.34M | 31.52M | 64.02M | 22.31M | 30.12M | 19.77M | 47.68M | 24.34M | |||
| Accumulated Expenses | 31.84M | 51.95M | 40.32M | 34.85M | 53.82M | 55.72M | 49.51M | 51.93M | 61.44M | 60.57M | 59.64M | 63.03M | 74.98M | 84.45M | 86.17M | 94.64M | 102.07M | 112.22M | |||
| Current Leases | 21.45M | 21.52M | 21.64M | 21.70M | 22.05M | 10.17M | 16.47M | 20.53M | 20.66M | 20.00M | 19.40M | 18.00M | 15.66M | 14.15M | 12.81M | 12.82M | 12.57M | 12.05M | |||
| Current Deferred Revenue | 274.33M | 286.51M | 313.69M | 329.86M | 354.57M | 374.24M | 426.56M | 449.94M | 477.04M | 503.72M | 565.49M | 588.02M | 622.72M | 639.72M | 685.77M | 706.11M | 740.51M | 754.71M | 809.04M | 827.78M | |
| Total Current Liabilities | 338.28M | 352.26M | 341.81M | 377.85M | 442.16M | 440.87M | 479.34M | 506.48M | 591.82M | 601.29M | 647.16M | 654.12M | 761.35M | 741.16M | 791.59M | 806.39M | 917.04M | 912.13M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Deffered Revenue | 110.50M | 109.04M | 115.60M | 118.82M | 126.45M | 130.80M | 128.22M | 136.32M | 139.12M | 140.99M | 136.81M | 134.16M | 122.52M | 129.56M | 129.20M | 133.85M | 129.73M | 123.83M | |||
| Operating Leases | 123.51M | 139.16M | 133.60M | 127.88M | 100.87M | 117.64M | 112.29M | 106.40M | 78.83M | 96.13M | 90.24M | 85.95M | 64.62M | 82.10M | 77.18M | 75.64M | 60.20M | 69.02M | |||
| Other Non-Current Liabilities | 6.69M | 3.60M | 6.51M | 7.38M | 9.51M | 9.07M | 9.28M | 9.30M | 9.94M | 9.65M | 9.18M | 8.49M | 6.62M | 7.37M | 7.17M | 7.28M | 13.26M | 13.55M | |||
| Total Non-Current Liabilities | 572.29M | 578.94M | 569.38M | 602.85M | 669.48M | 666.88M | 696.98M | 726.14M | 809.76M | 815.90M | 852.28M | 856.24M | 948.48M | 938.67M | 985.15M | 1,003.06M | 1,106.97M | 1,092.93M | |||
| Total Liabilities | 598.58M | 629.25M | 578.98M | 582.54M | 575.88M | 610.23M | 678.99M | 675.95M | 706.26M | 735.44M | 819.70M | 825.54M | 861.46M | 864.73M | 955.11M | 946.04M | 992.33M | 1,010.34M | 1,120.23M | 1,106.48M | |
| Shareholder's Equity | |||||||||||||||||||||
| Common Equity | -598.58M | -629.25M | 988.95M | 962.42M | 953.14M | 939.75M | 938.02M | 922.60M | 936.37M | 950.93M | 915.15M | 923.89M | 964.68M | 999.13M | 1,069.20M | 1,127.57M | 1,214.77M | 1,303.36M | 1,420.45M | 1,507.59M | |
| Liabilities and Shareholders Equity | 1,567.93M | 1,544.96M | 1,529.02M | 1,549.98M | 1,617.01M | 1,598.55M | 1,642.63M | 1,686.37M | 1,734.85M | 1,749.43M | 1,826.14M | 1,863.87M | 2,024.30M | 2,073.62M | 2,207.10M | 2,313.69M | 2,540.67M | 2,614.07M | |||
| Retained Earnings | 1,909.96M | 1,954.24M | 2,009.32M | 2,055.48M | 2,107.01M | 2,160.40M | 2,233.53M | 2,294.07M | 2,368.60M | 2,435.21M | 2,524.04M | 2,597.90M | 2,680.01M | 2,758.99M | 2,861.44M | 2,941.68M | 3,035.18M | 3,080.84M | |||
| Treasury Shares | 205.64M | 205.64M |