Company: IOT
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0001642896-25-000074
Chunk: 46

Company: Samsara Inc.
Filing Date: 2025-09-09
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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 active markets for identical assets or liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.Level 3—Inputs that are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability.The level in the fair value hierarchy within which a fair value measurement in its entirety falls is based on the lowest-level input that is significant to the fair value measurement in its entirety.

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The following tables present the fair value hierarchy for assets measured at fair value on a recurring basis as of the periods presented (in thousands):As of August 2, 2025Level 1Level 2Level 3TotalCash equivalents and restricted cashCash equivalents:Money market funds$64,802 $— $— $64,802 Commercial paper— 95,998 — 95,998 U.S. government and agency securities— 17,464 — 17,464 Restricted cash—letters of credit17,806 — — 17,806 Total cash equivalents and restricted cash$82,608 $113,462 $— $196,070 Marketable debt securitiesCommercial paper$— $115,139 $— $115,139 Corporate notes and bonds— 461,954 — 461,954 U.S. government and agency securities— 252,500 — 252,500 Total marketable debt securities$— $829,593 $— $829,593 As of February 1, 2025Level 1Level 2Level 3TotalCash equivalents and restricted cashCash equivalents:Money market funds$157,601 $— $— $157,601 Commercial paper— 15,686 — 15,686 Corporate notes and bonds— 2,496 — 2,496 Restricted cash—letters of credit14,561 — — 14,561 Total cash equivalents and restricted cash$172,162 $18,182 $— $190,344 Marketable debt securitiesCommercial paper$— $62,590 $— $62,590 Corporate notes and bonds— 444,737 — 444,737 U.S. government and agency securities— 242,547 — 242,