Company: IOT
Filing Date: 2025-06-10
Form Type: 10-Q
Source: 0001642896-25-000058
Chunk: 14

Company: Samsara Inc.
Filing Date: 2025-06-10
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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Estimated Fair ValueInvestmentsCommercial paper$68,242 $— $— $68,242 Corporate notes and bonds460,309 952 (262)460,999 U.S. government and agency securities234,666 399 (125)234,940 Total investments$763,217 $1,351 $(387)$764,181 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 

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Table of Contents

The Company included $6.4 million and $6.2 million of accrued interest receivable in “Prepaid expenses and other current assets” on the condensed consolidated balance sheets as of May 3, 2025 and February 1, 2025, respectively. The Company did not recognize an allowance for credit losses against accrued interest receivable as of May 3, 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 May 3, 2025 and February 1, 2025 because such potential losses were not material.As of May 3, 2025, the estimated fair values of available-for-sale marketable debt securities, by remaining contractual maturity, are as follows (in thousands):As ofMay 3, 2025Due within one year$439,092 Due in one year to three years325,089 Total$764,181 There were no material gains or losses that were reclassified out of accumulated other comprehensive income (loss), either individually or in the aggregate, during the three months ended May 3, 2025 and May 4, 2024. There were no material unrealized gains or losses for cash equivalents and available-for-sale market