Samsara Inc. (IOT) Balance Sheet
IOT balance sheet, FY2026
January 31, 2026 · U.S. dollars$2.54B assets = $1.12B liabilities + $1.42B equity
Both columns are drawn to the same scale: what IOT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IOT financial health
Descriptive bands, not a rating. Fiscal FY2026.
IOT balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $631.0MFY2020 | $2.54BFY2026 | +26.1%/yr | |
| Total liabilities | $972.0MFY2020 | $1.12BFY2026 | +2.4%/yr | |
| Shareholders’ equity | −$341.0MFY2020 | $1.42BFY2026 | — | |
| Cash & short-term investments | $201.1MFY2020 | $833.8MFY2026 | +26.8%/yr | |
| Total debt | $184.3MFY2020 | $72.8MFY2026 | −14.3%/yr | |
| Net cash (debt) | $16.8MFY2020 | $761.0MFY2026 | +$744.3M | |
| Working capital | $129.2MFY2020 | $590.1MFY2026 | +$460.9M | |
| Book value per share | −$0.68FY2020 | $2.48FY2026 | — | |
| Current ratio | 1.87FY2020 | 1.64FY2026 | −0.23 | |
| Debt / equity | 0.15FY2022 | 0.05FY2026 | −0.10 | |
| Shares outstanding | 500.4MFY2020 | 573.5MFY2026 | +2.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IOT assets
IOT liabilities and equity
IOT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IOT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $833.8M | $694.8M | $547.7M | $689.9M | $921.2M | $399.9M | $201.1M |
| Cash & equivalents | $318.8M | $227.6M | $135.5M | $200.7M | $921.2M | $399.9M | $201.1M |
| Short-term investments | $515.0M | $467.2M | $412.1M | $489.2M | $0 | — | — |
| Receivables | $321.4M | $234.0M | $161.8M | $122.9M | $82.0M | $42.2M | $34.2M |
| Inventory | $48.2M | $38.9M | $22.2M | $40.6M | $33.1M | $13.7M | $16.5M |
| Other current assets | $303.7M | $177.4M | $155.2M | $104.2M | $63.9M | $35.4M | $25.7M |
| Total current assets | $1.51B | $1.15B | $887.0M | $957.5M | $1.10B | $491.2M | $277.5M |
| Property, plant & equipment (net) | $141.9M | $98.9M | $120.4M | $171.9M | $171.2M | $190.8M | $202.2M |
| Goodwill & intangible assets | $0 | $24.1M | $16.6M | $8.7M | $6.7M | $5.0M | $2.6M |
| Long-term investments | $403.1M | $282.7M | $276.2M | $113.1M | $0 | $0 | $0 |
| Other non-current assets | $488.5M | $473.5M | $434.8M | $365.7M | $289.8M | $199.6M | $148.7M |
| Total assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | $886.6M | $631.0M |
| Liabilities | |||||||
| Accounts payable | $47.7M | $64.0M | $46.3M | $30.1M | $54.7M | $19.4M | $16.5M |
| Short-term debt | $12.6M | $15.7M | $20.7M | $22.0M | $21.4M | $22.3M | $17.5M |
| Deferred revenue | $679.3M | $563.3M | $426.4M | $300.1M | $203.2M | $143.1M | $94.4M |
| Total current liabilities | $917.0M | $761.3M | $591.8M | $442.2M | $338.3M | $211.9M | $148.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $72.8M | $80.3M | $99.5M | $122.9M | $145.0M | $173.3M | $184.3M |
| Other long-term liabilities | $203.2M | $193.8M | $227.9M | $236.8M | $240.7M | $1.21B | $823.7M |
| Total liabilities | $1.12B | $955.1M | $819.7M | $679.0M | $579.0M | $1.42B | $972.0M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $36,000 | $35,000 | $32,000 | $30,000 | $29,000 | $1,000 | $0 |
| Retained earnings (deficit) | −$1.62B | −$1.61B | −$1.46B | −$1.17B | −$921.0M | −$565.9M | −$346.1M |
| Accumulated other comprehensive income | $4.4M | −$846,000 | $1.6M | −$652,000 | −$96,000 | $0 | — |
| Total shareholders' equity | $1.42B | $1.07B | $915.1M | $938.0M | $988.9M | −$532.8M | −$341.0M |
| Key figures | |||||||
| Total debt | $72.8M | $80.3M | $99.5M | $122.9M | $145.0M | $173.3M | $184.3M |
| Net cash (debt) | $761.0M | $614.5M | $448.2M | $566.9M | $776.3M | $226.6M | $16.8M |
| Working capital | $590.1M | $383.8M | $295.1M | $515.4M | $761.9M | $279.2M | $129.2M |
| Tangible book value | $1.42B | $1.05B | $898.6M | $929.3M | $982.2M | −$537.8M | −$343.6M |
| Book value per share | $2.48 | $1.92 | $1.71 | $1.82 | $1.96 | −$1.06 | −$0.68 |
| Shares outstanding | 573.5M | 556.3M | 534.9M | 514.3M | 505.5M | 500.4M | 500.4M |
| Current ratio | 1.64 | 1.50 | 1.50 | 2.17 | 3.25 | 2.32 | 1.87 |
| Quick ratio | 1.26 | 1.22 | 1.20 | 1.84 | 2.97 | 2.09 | 1.59 |
| Debt / equity | 0.05 | 0.08 | 0.11 | 0.13 | 0.15 | — | — |
| Equity / assets | 55.9% | 52.8% | 52.8% | 58.0% | 63.1% | −60.1% | −54.0% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $828.9M | $804.3M | $833.8M | $761.8M | $701.8M | $698.1M | $694.8M | $671.9M | $672.6M | $594.3M | $547.7M | $659.8M |
| Cash & equivalents | $291.4M | $219.0M | $318.8M | $275.1M | $258.5M | $259.0M | $227.6M | $160.3M | $159.3M | $162.5M | $135.5M | $208.1M |
| Short-term investments | $537.5M | $585.3M | $515.0M | $486.7M | $443.3M | $439.1M | $467.2M | $511.6M | $513.4M | $431.9M | $412.1M | $451.7M |
| Receivables | $337.8M | $285.0M | $321.4M | $256.7M | $246.1M | $216.5M | $234.0M | $178.7M | $178.8M | $143.8M | $161.8M | $119.5M |
| Inventory | $57.0M | $52.2M | $48.2M | $55.0M | $47.6M | $37.9M | $38.9M | $39.4M | $38.6M | $30.5M | $22.2M | $27.1M |
| Other current assets | $349.0M | $336.8M | $303.7M | $184.5M | $190.5M | $180.4M | $177.4M | $149.4M | $149.6M | $155.1M | $155.2M | $134.5M |
| Total current assets | $1.57B | $1.48B | $1.51B | $1.26B | $1.19B | $1.13B | $1.15B | $1.04B | $1.04B | $923.7M | $887.0M | $940.9M |
| Property, plant & equipment (net) | $146.3M | $141.7M | $141.9M | $140.7M | $134.4M | $102.6M | $98.9M | $104.1M | $110.1M | $133.2M | $120.4M | $142.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $27.2M | $24.1M | $21.5M | $20.0M | $0 | $16.6M | $13.0M |
| Long-term investments | $496.8M | $477.1M | $403.1M | $385.3M | $386.3M | $325.1M | $282.7M | $241.1M | $207.7M | $250.6M | $276.2M | $189.4M |
| Other non-current assets | $553.2M | $517.0M | $488.5M | $529.7M | $500.5M | $485.8M | $473.5M | $457.7M | $448.6M | $441.8M | $434.8M | $400.9M |
| Total assets | $2.77B | $2.61B | $2.54B | $2.31B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | $1.73B | $1.69B |
| Liabilities | ||||||||||||
| Accounts payable | $41.2M | $24.3M | $47.7M | $19.8M | $30.1M | $22.3M | $64.0M | $31.5M | $47.3M | $41.2M | $46.3M | $38.3M |
| Short-term debt | $12.5M | $12.1M | $12.6M | $12.8M | $12.8M | $14.2M | $15.7M | $18.0M | $19.4M | $20.0M | $20.7M | $20.5M |
| Deferred revenue | $728.9M | $703.9M | $679.3M | $620.9M | $611.3M | $576.5M | $563.3M | $505.6M | $485.9M | $447.0M | $426.4M | $367.4M |
| Total current liabilities | $968.1M | $912.1M | $917.0M | $806.4M | $791.6M | $741.2M | $761.3M | $654.1M | $647.2M | $601.3M | $591.8M | $506.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $69.5M | $69.0M | $72.8M | $75.6M | $77.2M | $82.1M | $80.3M | $86.0M | $87.7M | $93.6M | $99.5M | $103.9M |
| Other long-term liabilities | $199.1M | $194.3M | $203.2M | $203.9M | $200.7M | $204.9M | $193.8M | $210.6M | $214.3M | $224.2M | $227.9M | $229.0M |
| Total liabilities | $1.17B | $1.11B | $1.12B | $1.01B | $992.3M | $946.0M | $955.1M | $864.7M | $861.5M | $825.5M | $819.7M | $735.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $36,000 | $36,000 | $36,000 | $35,000 | $35,000 | $35,000 | $35,000 | $34,000 | $33,000 | $33,000 | $32,000 | $32,000 |
| Retained earnings (deficit) | −$1.56B | −$1.57B | −$1.62B | −$1.64B | −$1.65B | −$1.63B | −$1.61B | −$1.60B | −$1.56B | −$1.51B | −$1.46B | −$1.34B |
| Accumulated other comprehensive income | −$887,000 | $1.3M | $4.4M | $2.8M | $2.2M | $673,000 | −$846,000 | $0 | $1.6M | $29,000 | $1.6M | −$1.4M |
| Total shareholders' equity | $1.60B | $1.51B | $1.42B | $1.30B | $1.21B | $1.13B | $1.07B | $999.1M | $964.7M | $923.9M | $915.1M | $950.9M |
| Key figures | ||||||||||||
| Total debt | $69.5M | $69.0M | $72.8M | $75.6M | $77.2M | $82.1M | $80.3M | $86.0M | $87.7M | $93.6M | $99.5M | $103.9M |
| Net cash (debt) | $759.4M | $735.3M | $761.0M | $686.2M | $624.6M | $616.0M | $614.5M | $586.0M | $584.9M | $500.7M | $448.2M | $555.9M |
| Working capital | $604.7M | $566.2M | $590.1M | $451.6M | $394.4M | $391.7M | $383.8M | $385.3M | $392.5M | $322.4M | $295.1M | $434.4M |
| Tangible book value | $1.60B | $1.51B | $1.42B | $1.30B | $1.21B | $1.10B | $1.05B | $977.6M | $944.7M | $923.9M | $898.6M | $937.9M |
| Book value per share | $2.71 | $2.57 | $2.42 | $2.28 | $2.13 | $1.99 | $1.90 | $1.79 | $1.74 | $1.68 | $1.68 | $1.77 |
| Shares outstanding | 590.5M | 587.7M | 587.6M | 571.7M | 569.7M | 567.7M | 563.7M | 559.0M | 553.9M | 548.7M | 543.3M | 537.5M |
| Current ratio | 1.62 | 1.62 | 1.64 | 1.56 | 1.50 | 1.53 | 1.50 | 1.59 | 1.61 | 1.54 | 1.50 | 1.86 |
| Quick ratio | 1.21 | 1.19 | 1.26 | 1.26 | 1.20 | 1.23 | 1.22 | 1.30 | 1.32 | 1.23 | 1.20 | 1.54 |
| Debt / equity | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| Equity / assets | 57.9% | 57.7% | 55.9% | 56.3% | 55.0% | 54.4% | 52.8% | 53.6% | 52.8% | 52.8% | 52.8% | 56.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 16, 2026); data from EODHD.
IOT financial position
At the end of fiscal 2026 (January 31, 2026), Samsara had total assets of $2.5 billion (up 25.5% from a year earlier), total liabilities of $1.1 billion and shareholders' equity of $1.4 billion. It held $833.8 million in cash and short-term investments against $72.8 million of debt, a net cash position of $761.0 million. Its current ratio was 1.64. In the latest quarter (ended July 31, 2026) total assets were $2.8 billion and equity $1.6 billion.
Related: IOT income statement, IOT cash flow statement, IOT key metrics. See the IOT stock overview for the latest quote and news.
IOT balance sheet FAQ
What are Samsara's total assets?
Samsara reported total assets of $2.5 billion at the end of fiscal 2026 (January 31, 2026), compared with $2.0 billion a year earlier.
How much debt does Samsara have?
Samsara had $72.8 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.
How much cash does Samsara have?
Samsara held $833.8 million in cash and short-term investments at the end of fiscal 2026; with $72.8 million of debt that is net cash of $761.0 million.
What is Samsara's book value?
Samsara's shareholders' equity (book value) was $1.4 billion at the end of fiscal 2026, or $2.48 per share.
What is Samsara's current ratio?
Samsara had current assets of $1.5 billion and current liabilities of $917.0 million, a current ratio of 1.64 (it can cover its short-term obligations).