Samsara Balance Sheet Health
Financial Health criteria checks 6/6
Samsara has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.2B and $992.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$701.80m |
| Equity | US$1.21b |
| Total liabilities | US$992.33m |
| Total assets | US$2.21b |
Recent financial health updates
No updates
Recent updates
Samsara Q2 Earnings: Expensive, But Worth Every Penny
Sep 08Market Participants Recognise Samsara Inc.'s (NYSE:IOT) Revenues Pushing Shares 28% Higher
May 15
Samsara's AI Brain Is Its Real Moat For Future Growth
Apr 22
AI-Driven Telematics Will Transform Under-Penetrated Commercial Vehicle Markets
Strong growth in recurring revenue and large enterprise customer acquisition signals future expansion opportunities and increased market share.Samsara: From Explosive Growth To Growing Pains
Mar 14Samsara Q4 Earnings: Why I'm Still Bullish Despite Slowing Growth
Mar 07Samsara: Very High Valuation And Long-Term Risks
Feb 13After Leaping 26% Samsara Inc. (NYSE:IOT) Shares Are Not Flying Under The Radar
Feb 07Samsara Inc.'s (NYSE:IOT) Intrinsic Value Is Potentially 32% Above Its Share Price
Jan 10Samsara: Though Expensive, You Get What You Pay For
Dec 24What Does Samsara Inc.'s (NYSE:IOT) Share Price Indicate?
Dec 20Samsara: Great Business, Lousy Price
Nov 19Market Participants Recognise Samsara Inc.'s (NYSE:IOT) Revenues
Nov 11Samsara: The Best SaaS Stock I Own
Oct 18Is There An Opportunity With Samsara Inc.'s (NYSE:IOT) 26% Undervaluation?
Sep 29Samsara's Impressive Q2 Performance: Growth Highlights And Valuation Risk
Sep 10Samsara: Robust Top-Line Growth Shows Us A Potentially Bullish Scenario
Aug 26Samsara: Leading The Charge In IOT Solutions - A Buy Ahead Of Earnings
Aug 11Samsara: Consider Buying This Stock, I Am
Jul 24Samsara: Value Proposition Is Attractive With New Growth Catalysts
Jul 16Samsara: Price Correction Creates A Buying Opportunity
Jun 22Samsara Q1 Review: Enterprise Mix, International Strength Asserts Beat-N-Raise Quarter
Jun 07Financial Position Analysis
Short Term Liabilities: IOT's short term assets ($1.2B) exceed its short term liabilities ($791.6M).
Long Term Liabilities: IOT's short term assets ($1.2B) exceed its long term liabilities ($200.7M).
Debt to Equity History and Analysis
Debt Level: IOT is debt free.
Reducing Debt: IOT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IOT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IOT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/12 17:13 |
| End of Day Share Price | 2025/09/12 00:00 |
| Earnings | 2025/08/02 |
| Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Samsara Inc. is covered by 24 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nay Soe Naing | Berenberg |
| Daniel Jester | BMO Capital Markets Equity Research |
| Andrew DeGasperi | BNP Paribas Exane |