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Balance Sheets Overview
Current Ratio
162.07%
Quick Ratio
156.34%
Cash Ratio
24.01%
Debt to Asset Ratio
42.33%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Long-term investments
Connected device costs, non-curr...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
218,986
318,789
275,111
258,472
Restricted cash, current
-
6,054
-
-
Short-term investments
585,333
515,003
486,725
443,327
Accounts receivable, net
284,979
321,442
256,676
246,084
Inventories
52,228
48,194
54,955
47,576
Connected device costs, current
147,898
142,904
132,037
126,719
Deferred commissions, current
88,771
85,463
-
-
Prepaid expenses and other current assets
100,103
69,269
52,475
63,772
Total current assets
1,478,298
1,507,118
1,257,979
1,185,950
Restricted cash, non-current
-
0
21,269
23,037
Long-term investments
477,072
403,123
385,332
386,266
Property and equipment, net
84,418
81,607
77,894
70,438
Operating lease right-of-use assets
57,265
60,303
62,821
63,970
Connected device costs, non-current
310,497
297,245
261,548
247,864
Deferred commissions, non-current
184,675
176,415
238,999
226,215
Other assets
21,845
14,863
7,852
3,359
Total assets
2,614,070
2,540,674
2,313,694
2,207,099
Accounts payable
24,335
47,680
19,768
30,121
Accrued expenses and other current liabilities
112,224
102,073
94,643
86,172
Accrued compensation and benefits
59,577
75,403
58,307
51,170
Deferred revenue, current
703,943
679,316
620,853
611,314
Operating lease liabilities, current
12,053
12,566
12,822
12,809
Total current liabilities
912,132
917,038
806,393
791,586
Deferred revenue, non-current
123,834
129,726
133,855
129,198
Operating lease liabilities, non-current
56,967
60,202
62,815
64,369
Other liabilities
13,547
13,261
7,276
7,173
Total liabilities
1,106,480
1,120,227
1,010,339
992,326
Common stock-Common Class A
13
13
12
12
Common stock-Common Class B
23
23
23
23
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
3,080,839
3,035,176
2,941,680
2,861,440
Accumulated other comprehensive income
1,329
4,357
2,800
2,224
Accumulated deficit
-1,574,614
-1,619,122
-1,641,160
-1,648,926
Total stockholders equity
1,507,590
1,420,447
1,303,355
1,214,773
Total liabilities and stockholders equity
2,614,070
2,540,674
2,313,694
2,207,099
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$585,333K
(33.31%↑ Y/Y)
Accounts receivable, net
$284,979K
(31.65%↑ Y/Y)
Cash and cash
equivalents
$218,986K
(-15.46%↓ Y/Y)
Connected device costs,
current
$147,898K
(19.92%↑ Y/Y)
Prepaid expenses and
other current assets
$100,103K
(75.39%↑ Y/Y)
Deferred commissions,
current
$88,771K
Inventories
$52,228K
(37.87%↑ Y/Y)
Total current assets
$1,478,298K
(30.49%↑ Y/Y)
Long-term investments
$477,072K
(46.75%↑ Y/Y)
Connected device costs,
non-current
$310,497K
(26.78%↑ Y/Y)
Deferred commissions,
non-current
$184,675K
(-14.42%↓ Y/Y)
Property and equipment,
net
$84,418K
(35.83%↑ Y/Y)
Operating lease
right-of-use assets
$57,265K
(-15.46%↓ Y/Y)
Other assets
$21,845K
(581.17%↑ Y/Y)
Total assets
$2,614,070K
(26.06%↑ Y/Y)
Total liabilities and
stockholders equity
$2,614,070K
(26.06%↑ Y/Y)
Total stockholders
equity
$1,507,590K
(33.70%↑ Y/Y)
Total liabilities
$1,106,480K
(16.96%↑ Y/Y)
Accumulated deficit
-$1,574,614K
(3.52%↑ Y/Y)
Additional paid-in capital
$3,080,839K
(11.67%↑ Y/Y)
Total current
liabilities
$912,132K
(23.07%↑ Y/Y)
Deferred revenue,
non-current
$123,834K
(-4.42%↓ Y/Y)
Operating lease
liabilities, non-current
$56,967K
(-16.16%↓ Y/Y)
Other liabilities
$13,547K
(83.71%↑ Y/Y)
Accumulated other
comprehensive income
$1,329K
(97.47%↑ Y/Y)
Common stock-Common
Class B
$23K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$13K
(8.33%↑ Y/Y)
Deferred revenue,
current
$703,943K
(22.10%↑ Y/Y)
Accrued expenses and
other current...
$112,224K
(32.88%↑ Y/Y)
Accrued compensation
and benefits
$59,577K
(36.35%↑ Y/Y)
Accounts payable
$24,335K
(9.08%↑ Y/Y)
Operating lease
liabilities, current
$12,053K
(-14.83%↓ Y/Y)
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Samsara Inc. (IOT)