Go Deep
Samsara Inc.
Samsara Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,818 | 296.8 | 15.19 | 0.04 | 4,018.45 |
| Oct 2026 | 13,797 | 297.3 | 15.21 | 0.04 | 3,984.72 |
| Oct 2026 | 13,922 | 294.8 | 15.09 | 0.04 | 3,930.29 |
| Oct 2026 | 14,061 | 291.4 | 14.91 | 0.04 | 3,873.86 |
| Oct 2026 | 13,533 | 304.2 | 15.57 | 0.04 | 4,044.39 |
| Oct 2026 | 14,424 | 282.6 | 14.46 | 0.04 | 3,747.87 |
| Oct 2026 | 14,209 | 287.9 | 14.73 | 0.04 | 3,821.10 |
| Oct 2026 | 13,592 | 302.8 | 15.50 | 0.04 | 4,019.27 |
| Oct 2026 | 13,341 | 308.9 | 15.81 | 0.04 | 4,089.73 |
| Oct 2026 | 13,181 | 312.7 | 16.00 | 0.04 | 4,132.43 |
Samsara Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 508,437,000.0 | 478,844,000.0 | 444,296,000.0 | 415,975,000.0 |
| Net Profit | 16,242,000.0 | 44,508,000.0 | 22,038,000.0 | 7,766,000.0 |
| EPS | 0.0 | 0.1 | 0.0 | 0.0 |
Samsara Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,618,635,000.0 | 1,249,199,000.0 | 937,385,000.0 | 652,545,000.0 | — |
| Net Profit | -9,117,000.0 | -154,907,000.0 | -286,726,000.0 | -247,422,000.0 | — |
| EPS | -0.0 | -0.3 | -0.5 | -0.5 | — |
Samsara Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,540,674,000.0 | 2,024,302,000.0 | 1,734,845,000.0 | 1,617,008,000.0 | — |
| Total Liabilities | 1,120,227,000.0 | 955,106,000.0 | 819,698,000.0 | 678,989,000.0 | — |
| Total Equity | 1,420,447,000.0 | 1,069,196,000.0 | 915,147,000.0 | 938,019,000.0 | — |
Owes vs Owns
Samsara Inc. owed $0.42 for every $1 it owned in Jul 2026, about the same as $0.42 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.44× | 0.47× | 0.47× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Samsara Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 32.8%Receivables 12.7%Inventory 1.9%Fixed assets (tangible) 5.6%Long-term investments 15.9%Other assets 31.2%
How it's funded — Jan 2026
Long-term debt 2.4%Payables 1.9%Other liabilities 39.4%Shareholders' equity 55.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 833.8 | 694.8 | 547.7 | 689.9 |
| Receivables | 321.4 | 234.0 | 161.8 | 122.9 |
| Inventory | 48.2 | 38.9 | 22.2 | 40.6 |
| Fixed assets (tangible) | 141.9 | 123.0 | 136.9 | 171.9 |
| Intangible assets | 0.0 | 24.1 | 16.6 | 0.0 |
| Long-term investments | 403.1 | 282.7 | 276.2 | 113.1 |
| Other assets | 792.2 | 626.8 | 573.4 | 478.7 |
| Liabilities & equity | ||||
| Short-term debt | 12.6 | 15.7 | 20.7 | 22.0 |
| Long-term debt | 60.2 | 64.6 | 78.8 | 100.9 |
| Payables | 47.7 | 64.0 | 46.3 | 30.1 |
| Other liabilities | 999.8 | 810.8 | 673.9 | 525.9 |
| Shareholders' equity | 1,420.4 | 1,069.2 | 915.1 | 938.0 |
| Net tangible assets | 1,420.4 | 1,069.2 | 915.1 | 938.0 |
Samsara Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 236,210,000.0 | 131,659,000.0 | -11,815,000.0 | -103,021,000.0 | — |
| Investing Activities | -189,533,000.0 | -66,621,000.0 | -78,687,000.0 | -631,848,000.0 | — |
| Financing Activities | 29,928,000.0 | 27,101,000.0 | 20,997,000.0 | 14,212,000.0 | — |