| Balance Sheets | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Cash and cash equivalents | 258,472 | 259,025 | 160,348 | 159,272 |
| Short-term investments | 443,327 | 439,092 | 511,564 | 513,361 |
| Accounts receivable, net | 246,084 | 216,469 | 178,723 | 178,794 |
| Inventories | 47,576 | 37,881 | 39,366 | 38,623 |
| Connected device costs, current | 126,719 | 123,332 | 115,093 | 111,323 |
| Prepaid expenses and other current assets | 63,772 | 57,076 | 34,321 | 38,264 |
| Total current assets | 1,185,950 | 1,132,875 | 1,039,415 | 1,039,637 |
| Restricted cash | 23,037 | 21,861 | 20,241 | 19,431 |
| Long-term investments | 386,266 | 325,089 | 241,131 | 207,705 |
| Property and equipment, net | 70,438 | 62,148 | 56,418 | 57,556 |
| Operating lease right-of-use assets | 63,970 | 67,741 | 69,215 | 72,617 |
| Connected device costs, non-current | 247,864 | 244,910 | 234,825 | 234,354 |
| Deferred commissions | 226,215 | 215,786 | 196,013 | 188,444 |
| Other assets | 3,359 | 3,207 | 6,610 | 6,398 |
| Total assets | 2,207,099 | 2,073,617 | 1,863,868 | 1,826,142 |
| Accounts payable | 30,121 | 22,309 | 31,522 | 47,345 |
| Accrued expenses and other current liabilities | 86,172 | 84,455 | 63,028 | 59,636 |
| Accrued compensation and benefits | 51,170 | 43,694 | 36,013 | 34,875 |
| Deferred revenue, current | 611,314 | 576,547 | 505,557 | 485,909 |
| Operating lease liabilities, current | 12,809 | 14,151 | 18,000 | 19,398 |
| Total current liabilities | 791,586 | 741,156 | 654,120 | 647,163 |
| Deferred revenue, non-current | 129,198 | 129,565 | 134,165 | 136,813 |
| Operating lease liabilities, non-current | 64,369 | 67,948 | 67,954 | 68,300 |
| Other liabilities | 7,173 | 7,374 | 8,494 | 9,183 |
| Total liabilities | 992,326 | 946,043 | 864,733 | 861,459 |
| Common stock-Common Class A | 12 | 12 | 11 | 10 |
| Common stock-Common Class B | 23 | 23 | 23 | 23 |
| Common stock-Common Class C | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,861,440 | 2,758,992 | 2,597,904 | 2,524,042 |
| Accumulated other comprehensive income (loss) | 2,224 | 673 | 0 | 1,605 |
| Accumulated deficit | -1,648,926 | -1,632,126 | -1,598,803 | -1,560,997 |
| Total stockholders equity | 1,214,773 | 1,127,574 | 999,135 | 964,683 |
| Total liabilities and stockholders equity | 2,207,099 | 2,073,617 | 1,863,868 | 1,826,142 |
Samsara Inc. (IOT)
Samsara Inc. (IOT)