Company: IOT
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0001642896-25-000074
Chunk: 86

Company: Samsara Inc.
Filing Date: 2025-09-09
Form: 10-Q
Item: Part I, Item 8
Chunk 86
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 and February 1, 2025.The following is a summary of available-for-sale marketable debt securities recorded within short-term and long-term investments on the condensed consolidated balance sheets (in thousands):As ofAugust 2, 2025Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueInvestmentsCommercial paper$115,140 $— $(1)$115,139 Corporate notes and bonds460,554 1,514 (114)461,954 U.S. government and agency securities252,117 443 (60)252,500 Total investments$827,811 $1,956 $(174)$829,593 

10

As ofFebruary 1, 2025Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueInvestmentsCommercial paper$62,590 $— $— $62,590 Corporate notes and bonds444,360 814 (437)444,737 U.S. government and agency securities242,517 283 (253)242,547 Total investments$749,467 $1,097 $(690)$749,874 The Company included $6.9 million and $6.2 million of accrued interest receivable in “Prepaid expenses and other current assets” on the condensed consolidated balance sheets as of August 2, 2025 and February 1, 2025, respectively. The Company did not recognize an allowance for credit losses against accrued interest receivable as of August 2, 2025 and February 1, 2025 because such potential losses were not material.For available-for-sale marketable debt securities with unrealized loss positions, the Company does not intend to sell any of the securities and the Company considers it more likely than not that the Company will hold these securities until a recovery of the cost basis, which may not occur until maturity. The Company did not recognize an allowance for credit losses on these securities as of August 2, 2025 and February 1, 2025 because such potential losses were not material.As of August 2, 2025, the estimated fair values of available-for-sale marketable debt securities, by remaining contractual maturity, are as follows (in thousands):As ofAugust 2, 2025Due within one year$443,327 Due in one year to three years386,266 Total$829,593 There were no material