Company: IOT
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001628280-25-056069
Chunk: 95

Company: Samsara Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 8
Chunk 95
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 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.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 November 1, 2025Level 1Level 2Level 3TotalCash equivalents and restricted cashCash equivalents:Money market funds$142,400 $— $— $142,400 Commercial paper— 60,729 — 60,729 U.S. government and agency securities— 15,439 — 15,439 Restricted cash—letters of credit15,795 — — 15,795 Total cash equivalents and restricted cash$158,195 $76,168 $— $234,363 Marketable debt securitiesCommercial paper$— $127,648 $— $127,648 Corporate notes and bonds— 457,896 — 457,896 U.S. government and agency securities— 286,513 — 286,513 Total marketable debt securities$— $872,057 $— $872,057 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 $— $62,590 Corporate notes and bonds— 444,737 — 444,737 U.S. government and agency securities— 242,547 — 242,547 Total marketable debt securities$— $749,874 $— $749,874 The Company determines the fair value of its security holdings based on pricing from the Company’s service providers and market