Samsara Balance Sheet (2021-2026)

Reported Financials

Samsara Quarterly Balance Sheet

Periods 22 quarters

Latest Aug 2026

Samsara reported total assets of $2769.13M and total liabilities of $1167.15M for the quarter ended Aug 2026, up 25.5% year over year. This balance sheet covers 22 quarters of results from May 2021 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026	Aug2026
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	291.39M
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	537.54M
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	828.93M
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	337.79M
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	337.79M
Raw Materials										0.26M				8.45M	6.97M	7.27M	7.55M	7.37M	7.59M	8.84M
Finished Goods										21.98M				30.46M	30.91M	40.31M	47.41M	40.82M	44.64M	48.20M
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	57.03M
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	98.31M
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	1,572.77M
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	88.03M
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	496.78M
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	20.13M
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	1,196.36M
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	2,769.13M
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	41.24M
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	41.24M
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	123.17M
Current Deferred Revenue		203.19M	220.82M	238.97M	255.42M	300.11M	319.14M	348.82M	367.40M	426.37M	447.03M	485.91M	505.56M	563.25M	576.55M	611.31M	620.85M	679.32M	703.94M	728.90M
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	968.09M
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	123.87M
Operating Leases		123.51M	117.64M	111.97M	106.18M	100.87M	95.21M	89.42M	83.34M	78.83M	73.62M	68.30M	67.95M	64.62M	67.95M	64.37M	62.81M	60.20M	56.97M	56.96M
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	18.24M
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	1,148.91M
Total Liabilities		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	1,167.15M
Shareholder's Equity
Common Equity	-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	1,601.97M
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	2,769.13M
Retained Earnings		-920.95M	-991.94M	-1056.22M	-1114.77M	-1168.37M	-1236.23M	-1296.20M	-1341.73M	-1455.10M	-1511.39M	-1561.00M	-1598.80M	-1610.01M	-1632.13M	-1648.93M	-1641.16M	-1619.12M	-1574.61M	-1558.37M

Samsara Balance Sheet API

Pull Samsara's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IOT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "IOT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=IOT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Samsara IOT Balance Sheet (2021-2026)

Samsara Quarterly Balance Sheet

Samsara Balance Sheet API

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