Samsara Inc. Balance Sheet
IOT / Information Technology|7 years of annual SEC 10-K data (FY2020-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Samsara Inc. had $2.5B in total assets and $1.1B in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318.8M | $318.8M | $227.6M | $135.5M | $200.7M | $921.2M | - |
| Accounts Receivable | $321.4M | $321.4M | $234.0M | $161.8M | $122.9M | $82.0M | - |
| Inventory | $48.2M | $48.2M | $38.9M | $22.2M | $40.6M | $33.1M | - |
| Current Assets | $1.5B | $1.5B | $1.2B | $887.0M | $957.5M | $1.1B | - |
| PP&E (Net) | $81.6M | $81.6M | $58.2M | $55.0M | $59.3M | $36.8M | - |
| Total Assets | $2.5B | $2.5B | $2.0B | $1.7B | $1.6B | $1.6B | - |
| Current Liabilities | $917.0M | $917.0M | $761.3M | $591.8M | $442.2M | $338.3M | - |
| Shareholders' Equity | $1.1B | $1.4B | $1.1B | $915.1M | $938.0M | $988.9M | -$532.8M |