IOT NYSE
Samsara Inc.
1W: +2.7%
1M: +14.7%
3M: +12.3%
YTD: +28.3%
1Y: +10.9%
3Y: +90.7%
$43.51
-1.14 (-2.55%)
Weekly Expected Move ±6.4%
$39
$42
$45
$48
$51
Credit Risk of going bust: lower than 84% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Samsara Inc. would be worth roughly what it owes.
Total debt $69.5M against a stock market value of $25.48B.
Distance to default 10.98 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $34.7M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Samsara Inc. would be worth roughly what it owes.
Total debt $69.5M against a stock market value of $25.48B.
Distance to default 10.98 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $34.7M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$2.5B
+25.5% ▲
5Y CAGR: +23.4%
Total Liabilities
$1.1B
+17.3% ▲
5Y CAGR: -4.6%
Shareholders Equity
$1.4B
+32.9% ▲
Cash & Investments
$834M
+20.0% ▲
5Y CAGR: +15.8%
Total Debt
$73M
-9.4% ▼
5Y CAGR: -15.9%
Net Debt
-$246M
-67.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $921M | $201M | $136M | $228M | $319M |
| Short-Term Investments | $0 | $489M | $412M | $467M | $515M |
| Cash & ST Investments | $921M | $690M | $548M | $695M | $834M |
| Net Receivables | $82M | $123M | $162M | $234M | $321M |
| Inventory | $33M | $41M | $22M | $39M | $48M |
| Other Current Assets | $64M | $104M | $155M | $177M | $304M |
| Total Current Assets | $1.1B | $958M | $887M | $1.1B | $1.5B |
| Property, Plant & Equip. | $171M | $172M | $120M | $99M | $142M |
| Goodwill & Intangibles | $7M | $9M | $17M | $24M | $0 |
| Long-Term Investments | $23M | $113M | $276M | $283M | $403M |
| Other Non-Current Assets | $267M | $366M | $435M | $473M | $489M |
| Total Non-Current Assets | $468M | $659M | $848M | $879M | $1.0B |
| Total Assets | $1.6B | $1.6B | $1.7B | $2.0B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $30M | $46M | $64M | $48M |
| Short-Term Debt | $21M | $22M | $21M | $16M | $0 |
| Deferred Revenue | $203M | $300M | $426M | $563M | $679M |
| Other Current Liabilities | $32M | $54M | $61M | $75M | $75M |
| Total Current Liabilities | $338M | $442M | $592M | $761M | $917M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $10M | $10M | $7M | $13M |
| Total Non-Current Liabilities | $241M | $237M | $228M | $194M | $203M |
| Total Liabilities | $579M | $679M | $820M | $955M | $1.1B |
| — Equity — | |||||
| Common Stock | $29K | $30K | $32K | $35K | $36K |
| Retained Earnings | -$921M | -$1.2B | -$1.5B | -$1.6B | -$1.6B |
| Accumulated OCI | -$96K | -$652K | $2M | -$846K | $4M |
| Total Stockholders Equity | $989M | $938M | $915M | $1.1B | $1.4B |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.7B | $2.0B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $145M | $123M | $99M | $80M | $73M |
| Net Debt | -$776M | -$78M | -$36M | -$147M | -$246M |
| Total Investments | $23M | $602M | $688M | $750M | $918M |