← Samsara Inc.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $921.2m | $200.7m | $135.5m | $227.6m | $318.8m | |
| Restricted cash, current | — | — | — | $0 | $6.1m | |
| Short-term investments | $0 | $489.2m | $412.1m | $467.2m | $515.0m | |
| Accounts receivable, net | $82.0m | $122.9m | $161.8m | $234.0m | $321.4m | |
| Inventories | $33.1m | $40.6m | $22.2m | $38.9m | $48.2m | |
| Prepaid expenses and other current assets | $11.4m | $22.2m | $51.2m | $58.1m | $69.3m | |
| Restricted cash, non-current | $23.1m | $23.1m | $19.2m | $18.2m | $0 | |
| Total current assets | $1.1b | $957.5m | $887.0m | $1.1b | $1.5b | |
| Long-term investments | $0 | $113.1m | $276.2m | $282.7m | $403.1m | |
| Property and equipment, net | $36.8m | $59.3m | $55.0m | $58.2m | $81.6m | |
| Operating lease right-of-use assets | $134.4m | $112.6m | $82.0m | $64.9m | $60.3m | |
| Other assets | $14.4m | $16.4m | $7.2m | $3.0m | $14.9m | |
| Connected device costs, current | $52.5m | $82.0m | $104.0m | $119.3m | $142.9m | |
| Deferred commissions, current | — | — | — | $67.1m | $85.5m | |
| Connected device costs, non-current | $141.3m | $194.9m | $230.8m | $242.9m | $297.2m | |
| Deferred commissions, non-current | $117.8m | $140.2m | $177.6m | $209.3m | $176.4m | |
| Accrued expenses and other current liabilities | $31.8m | $53.8m | $61.4m | $75.0m | $102.1m | |
| Operating lease liabilities, current | $21.4m | $22.0m | $20.7m | $15.7m | $12.6m | |
| Operating lease liabilities, non-current | $123.5m | $100.9m | $78.8m | $64.6m | $60.2m | |
| Other liabilities | $6.7m | $9.5m | $9.9m | $6.6m | $13.3m | |
| Total stockholders’ equity | $988.9m | $938.0m | $915.1m | $1.1b | $1.4b | |
| Total assets | $1.6b | $1.6b | $1.7b | $2.0b | $2.5b | |
| Total liabilities and stockholders’ equity | $1.6b | $1.6b | $1.7b | $2.0b | $2.5b | |
| Accounts payable | $54.7m | $30.1m | $46.3m | $64.0m | $47.7m | |
| Accrued compensation and benefits | $27.1m | $36.0m | $37.1m | $43.4m | $75.4m | |
| Deferred revenue, current | $203.2m | $300.1m | $426.4m | $563.3m | $679.3m | |
| Deferred revenue, non-current | $110.5m | $126.5m | $139.1m | $122.5m | $129.7m | |
| Total current liabilities | $338.3m | $442.2m | $591.8m | $761.3m | $917.0m | |
| Total liabilities | $579.0m | $679.0m | $819.7m | $955.1m | $1.1b | |
| Preferred stock, $0.0001 par value—400,000,000 shares authorized as of January 31, 2026 and February 1, 2025; zero shares issued and outstanding as of January 31, 2026 and February 1, 2025 | 0 | 0 | 0 | 0 | 0 | |
| Common stock | $29k | $30k | $32k | $35k | $36k | |
| Additional paid-in capital | $1.9b | $2.1b | $2.4b | $2.7b | $3.0b | |
| Accumulated other comprehensive income (loss) | ($96k) | ($652k) | $1.6m | ($846k) | $4.4m | |
| Accumulated deficit | ($921.0m) | ($1.2b) | ($1.5b) | ($1.6b) | ($1.6b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.