Company: IOT
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0001642896-25-000074
Chunk: 36

Company: Samsara Inc.
Filing Date: 2025-09-09
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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Item 1. Financial Statements (Unaudited)

SAMSARA INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

(Unaudited)

As ofAugust 2, 2025February 1, 2025AssetsCurrent assets:Cash and cash equivalents$258,472 $227,576 Short-term investments443,327 467,222 Accounts receivable, net246,084 234,016 Inventories47,576 38,911 Connected device costs, current126,719 119,323 Prepaid expenses and other current assets63,772 58,106 Total current assets1,185,950 1,145,154 Restricted cash23,037 18,218 Long-term investments386,266 282,652 Property and equipment, net70,438 58,151 Operating lease right-of-use assets63,970 64,864 Connected device costs, non-current247,864 242,928 Deferred commissions226,215 209,341 Other assets3,359 2,994 Total assets$2,207,099 $2,024,302 Liabilities and stockholders’ equityCurrent liabilities:Accounts payable$30,121 $64,017 Accrued expenses and other current liabilities86,172 74,976 Accrued compensation and benefits51,170 43,443 Deferred revenue, current611,314 563,254 Operating lease liabilities, current12,809 15,656 Total current liabilities791,586 761,346 Deferred revenue, non-current129,198 122,516 Operating lease liabilities, non-current64,369 64,622 Other liabilities7,173 6,622 Total liabilities992,326 955,106 Commitments and contingencies (Note 9)Stockholders’ equity:Preferred stock, $0.0001 par value—400,000,000 shares authorized as of August 2, 2025 and February 1, 2025; zero shares issued and outstanding as of August 2, 2025 and February 1, 2025— — Class A common stock, $0.0001 par value—4,000,000,000 shares authorized as of August 2, 2025 and February 1, 2025; 348,744,278 and 295,839,