Complete Filing Data
Samsara Inc. reported Stockholders Equity of $1.42 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Samsara Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $683.8M | $601.6M | $486.6M | $370.1M | $291.2M | $202.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.62B | $1.25B | $937.4M | $652.5M | $428.3M | $249.9M |
| Research And Development Expense | $344.6M | $299.7M | $258.6M | $187.4M | $205.1M | $99.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.5M | -$2.5M | $838.0K | $509.0K | -$96.0K | $0.00 |
| Operating Income Loss | -$52.6M | -$190.0M | -$323.3M | -$259.5M | -$353.8M | -$209.5M |
| Operating Expenses | $1.29B | $1.14B | $1.01B | $729.3M | $657.7M | $384.0M |
| Nonoperating Income Expense | $53.5M | $39.6M | $40.0M | $15.6M | -$2.0K | -$642.0K |
| Net Income Loss | -$9.1M | -$154.9M | -$286.7M | -$247.4M | -$355.0M | -$210.2M |
| Income Tax Expense Benefit | $10.0M | $4.5M | $3.3M | $3.6M | $1.2M | $87.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $906.0K | -$150.4M | -$283.4M | -$243.8M | -$353.9M | -$210.1M |
| Gross Profit | $1.24B | $950.9M | $690.4M | $469.9M | $303.9M | $174.5M |
| General And Administrative Expense | $266.3M | $234.6M | $195.0M | $170.8M | $159.8M | $75.2M |
| Cost Of Revenue | $376.5M | $298.3M | $247.0M | $182.7M | $124.5M | $75.4M |
| Comprehensive Income Net Of Tax | -$3.9M | -$157.4M | -$284.5M | -$248.0M | -$355.1M | -$210.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.2M | -$2.5M | $2.3M | -$556.0K | -$96.0K | |
| Other Comprehensive Income Loss Net Of Tax | $5.2M | -$2.5M | $2.3M | -$556.0K | -$96.0K | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.8M | $41.0K | $1.4M | -$1.1M | $0.00 | $0.00 |
| Asset Impairment Charges | $0.00 | $4.0M | $3.6M | $4.8M | $1.5M | $0.00 |
| Income Taxes Paid Net | $3.3M | $3.5M | $2.1M | $607.0K | $467.0K | $31.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $168.4M | $174.1M | $165.4M | $150.1M | $151.5M | $147.4M | $116.8M | $117.9M | $119.0M | $94.1M | $91.8M | $87.4M | $58.7M | $55.6M | $52.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $416.0M | $391.5M | $366.9M | $322.0M | $300.2M | $280.7M | $237.5M | $219.3M | $204.3M | $169.8M | $153.5M | $142.6M | $113.8M | $101.0M | $87.7M |
| Research And Development Expense | $86.2M | $85.6M | $83.2M | $77.0M | $76.5M | $73.0M | $60.8M | $64.0M | $60.4M | $50.0M | $41.8M | $41.0M | $29.7M | $25.5M | $23.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $312.0K | $733.0K | $960.0K | -$361.0K | -$1.5M | $100.0K | -$820.0K | $2.0M | -$913.0K | $315.0K | -$77.0K | $178.0K | $46.0K | $0.00 | $0.00 |
| Operating Income Loss | -$1.7M | -$26.6M | -$33.3M | -$47.4M | -$58.2M | -$66.0M | -$54.8M | -$69.8M | -$75.8M | -$63.5M | -$65.8M | -$70.2M | -$32.3M | -$31.2M | -$38.6M |
| Operating Expenses | $320.7M | $327.6M | $317.0M | $293.3M | $285.0M | $278.1M | $230.7M | $230.1M | $222.6M | $186.0M | $175.0M | $173.2M | $114.3M | $103.9M | $100.7M |
| Nonoperating Income Expense | $10.8M | $11.4M | $12.7M | $10.1M | $9.6M | $10.1M | $9.4M | $10.2M | $8.9M | $5.6M | $1.5M | -$60.0K | -$143.0K | $224.0K | $160.0K |
| Net Income Loss | $7.8M | -$16.8M | -$22.1M | -$37.8M | -$49.6M | -$56.3M | -$45.5M | -$60.0M | -$67.9M | -$58.6M | -$64.3M | -$71.0M | -$32.4M | -$31.4M | -$38.4M |
| Income Tax Expense Benefit | $1.3M | $1.6M | $1.6M | $493.0K | $1.0M | $376.0K | $142.0K | $434.0K | $927.0K | $692.0K | $40.0K | $723.0K | $19.0K | $368.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.1M | -$15.2M | -$20.5M | -$37.3M | -$48.6M | -$55.9M | -$45.4M | -$59.5M | -$66.9M | -$57.9M | -$64.2M | -$70.3M | -$32.4M | -$31.0M | -$38.4M |
| Gross Profit | $319.0M | $301.0M | $283.7M | $246.0M | $226.8M | $212.1M | $175.9M | $160.4M | $146.8M | $122.5M | $109.3M | $103.0M | $82.0M | $72.7M | $62.1M |
| General And Administrative Expense | $66.1M | $67.9M | $68.3M | $62.7M | $57.1M | $57.7M | $48.4M | $48.3M | $43.3M | $42.0M | $41.4M | $43.7M | $24.4M | $22.9M | $24.9M |
| Cost Of Revenue | $97.0M | $90.5M | $83.2M | $76.0M | $73.4M | $68.6M | $61.6M | $58.9M | $57.6M | $47.3M | $44.3M | $39.6M | $31.8M | $28.4M | $25.6M |
| Comprehensive Income Net Of Tax | $8.3M | -$15.2M | -$20.6M | -$39.4M | -$48.0M | -$57.9M | -$46.0M | -$59.4M | -$68.8M | -$59.5M | -$64.4M | -$70.8M | -$32.4M | -$31.4M | -$38.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $576.0K | $1.6M | $1.5M | -$1.6M | $1.6M | -$1.6M | -$438.0K | $605.0K | -$954.0K | -$989.0K | -$77.0K | $178.0K | $46.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $576.0K | $1.6M | $1.5M | -$1.6M | $1.6M | -$1.6M | -$438.0K | $605.0K | -$954.0K | -$989.0K | -$77.0K | $178.0K | $46.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $264.0K | $818.0K | $559.0K | -$1.2M | $3.1M | -$1.7M | $382.0K | -$1.4M | -$41.0K | -$1.3M | $0.00 | $0.00 | $0.00 | ||
| Asset Impairment Charges | $0.00 | $3.6M | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $1.5M | $0.00 | $0.00 | ||||
| Income Taxes Paid Net | $3.0K | $415.0K | $104.0K | $79.0K | $10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.42B | $1.07B | $915.1M | $938.0M | $988.9M | -$532.8M | -$341.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $324.8M | $245.8M | $154.7M | $223.8M | $944.3M | $434.3M | $236.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $79.0M | $91.1M | -$69.0M | -$720.5M | $510.0M | $198.0M | |
| Retained Earnings Accumulated Deficit | -$1.62B | -$1.61B | -$1.46B | -$1.17B | -$921.0M | ||
| Restricted Cash Noncurrent | $0.00 | $18.2M | $19.2M | $23.1M | $23.1M | ||
| Property Plant And Equipment Net | $81.6M | $58.2M | $55.0M | $59.3M | $36.8M | ||
| Prepaid Expense And Other Assets Current | $69.3M | $58.1M | $51.2M | $22.2M | $11.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $13.3M | $6.6M | $9.9M | $9.5M | $6.7M | ||
| Other Assets Noncurrent | $14.9M | $3.0M | $7.2M | $16.4M | $14.4M | ||
| Operating Lease Right Of Use Asset | $60.3M | $64.9M | $82.0M | $112.6M | $134.4M | ||
| Operating Lease Liability Noncurrent | $60.2M | $64.6M | $78.8M | $100.9M | $123.5M | ||
| Operating Lease Liability Current | $12.6M | $15.7M | $20.7M | $22.0M | $21.4M | ||
| Liabilities Current | $917.0M | $761.3M | $591.8M | $442.2M | $338.3M | ||
| Liabilities And Stockholders Equity | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | ||
| Liabilities | $1.12B | $955.1M | $819.7M | $679.0M | $579.0M | ||
| Inventory Net | $48.2M | $38.9M | $22.2M | $40.6M | $33.1M | ||
| Contract With Customer Liability Noncurrent | $129.7M | $122.5M | $139.1M | $126.5M | $110.5M | ||
| Contract With Customer Liability Current | $679.3M | $563.3M | $426.4M | $300.1M | $203.2M | ||
| Cash And Cash Equivalents At Carrying Value | $318.8M | $227.6M | $135.5M | $200.7M | $921.2M | ||
| Assets Current | $1.51B | $1.21B | $887.0M | $957.5M | $1.10B | ||
| Assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.4M | -$846.0K | $1.6M | -$652.0K | -$96.0K | ||
| Accrued Employee Benefits Current | $75.4M | $43.4M | $37.1M | $36.0M | $27.1M | ||
| Accrued And Other Liabilities Current | $102.1M | $75.0M | $61.4M | $53.8M | $31.8M | ||
| Accounts Receivable Net Current | $321.4M | $234.0M | $161.8M | $122.9M | $82.0M | ||
| Accounts Payable Current | $47.7M | $64.0M | $46.3M | $30.1M | $54.7M | ||
| Finance Lease Principal Payments | $1.7M | $2.2M | $1.3M | $545.0K | $168.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.30B | $1.21B | $1.13B | $999.1M | $964.7M | $923.9M | $950.9M | $936.4M | $922.6M | $939.8M | $953.1M | $962.4M | -$629.2M | -$598.6M | -$569.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $296.4M | $281.5M | $280.9M | $180.6M | $178.7M | $181.7M | $229.8M | $220.1M | $216.3M | $470.1M | $849.2M | $882.9M | $299.3M | $344.6M | $394.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.1M | $26.9M | -$7.4M | -$61.4M | -$40.3M | ||||||||||
| Retained Earnings Accumulated Deficit | -$1.64B | -$1.65B | -$1.63B | -$1.60B | -$1.56B | -$1.51B | -$1.34B | -$1.30B | -$1.24B | -$1.11B | -$1.06B | -$991.9M | |||
| Restricted Cash Noncurrent | $21.3M | $23.0M | $21.9M | $20.2M | $19.4M | $19.2M | $21.7M | $24.1M | $24.3M | $23.1M | $23.1M | $23.1M | |||
| Property Plant And Equipment Net | $77.9M | $70.4M | $62.1M | $56.4M | $57.6M | $55.9M | $56.6M | $58.4M | $58.7M | $57.4M | $56.7M | $50.8M | |||
| Prepaid Expense And Other Assets Current | $52.5M | $63.8M | $57.1M | $34.3M | $38.3M | $47.3M | $39.6M | $21.9M | $23.3M | $16.2M | $14.3M | $14.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $7.3M | $7.2M | $7.4M | $8.5M | $9.2M | $9.6M | $9.3M | $9.3M | $9.1M | $7.4M | $6.5M | $3.6M | |||
| Other Assets Noncurrent | $7.9M | $3.4M | $3.2M | $6.6M | $6.4M | $6.9M | $16.1M | $16.0M | $15.8M | $16.0M | $14.3M | $11.4M | |||
| Operating Lease Right Of Use Asset | $62.8M | $64.0M | $67.7M | $69.2M | $72.6M | $77.3M | $85.5M | $92.7M | $97.4M | $118.5M | $123.4M | $128.4M | |||
| Operating Lease Liability Noncurrent | $62.8M | $64.4M | $67.9M | $68.0M | $68.3M | $73.6M | $83.3M | $89.4M | $95.2M | $106.2M | $112.0M | $117.6M | |||
| Operating Lease Liability Current | $12.8M | $12.8M | $14.2M | $18.0M | $19.4M | $20.0M | $20.5M | $16.5M | $10.2M | $21.7M | $21.6M | $21.5M | |||
| Liabilities Current | $806.4M | $791.6M | $741.2M | $654.1M | $647.2M | $601.3M | $506.5M | $479.3M | $440.9M | $377.8M | $341.8M | $352.3M | |||
| Liabilities And Stockholders Equity | $2.31B | $2.21B | $2.07B | $1.86B | $1.83B | $1.75B | $1.69B | $1.64B | $1.60B | $1.55B | $1.53B | $1.54B | |||
| Liabilities | $1.01B | $992.3M | $946.0M | $864.7M | $861.5M | $825.5M | $735.4M | $706.3M | $676.0M | $610.2M | $575.9M | $582.5M | |||
| Inventory Net | $55.0M | $47.6M | $37.9M | $39.4M | $38.6M | $30.5M | $27.1M | $21.8M | $32.4M | $44.5M | $39.1M | $42.0M | |||
| Contract With Customer Liability Noncurrent | $133.9M | $129.2M | $129.6M | $134.2M | $136.8M | $141.0M | $136.3M | $128.2M | $130.8M | $118.8M | $115.6M | $109.0M | |||
| Contract With Customer Liability Current | $620.9M | $611.3M | $576.5M | $505.6M | $485.9M | $447.0M | $367.4M | $348.8M | $319.1M | $255.4M | $239.0M | $220.8M | |||
| Cash And Cash Equivalents At Carrying Value | $275.1M | $258.5M | $259.0M | $160.3M | $159.3M | $162.5M | $208.1M | $196.0M | $192.1M | $447.0M | $826.1M | $859.8M | |||
| Assets Current | $1.26B | $1.19B | $1.13B | $1.04B | $1.04B | $923.7M | $940.9M | $978.0M | $970.6M | $963.0M | $1.04B | $1.07B | |||
| Assets | $2.31B | $2.21B | $2.07B | $1.86B | $1.83B | $1.75B | $1.69B | $1.64B | $1.60B | $1.55B | $1.53B | $1.54B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $2.2M | $673.0K | $0.00 | $1.6M | $29.0K | -$1.4M | -$1.0M | -$1.6M | -$984.0K | $5.0K | $82.0K | |||
| Accrued Employee Benefits Current | $58.3M | $51.2M | $43.7M | $36.0M | $34.9M | $32.5M | $28.4M | $29.9M | $26.6M | $22.5M | $20.5M | $17.2M | |||
| Accrued And Other Liabilities Current | $94.6M | $86.2M | $84.5M | $63.0M | $59.6M | $60.6M | $51.9M | $49.5M | $55.7M | $34.8M | $40.3M | $51.9M | |||
| Accounts Receivable Net Current | $256.7M | $246.1M | $216.5M | $178.7M | $178.8M | $143.8M | $115.2M | $115.4M | $102.6M | $90.8M | $77.4M | $84.9M | |||
| Accounts Payable Current | $19.8M | $30.1M | $22.3M | $31.5M | $47.3M | $41.2M | $38.3M | $34.7M | $29.2M | $43.4M | $20.4M | $40.8M | |||
| Finance Lease Principal Payments | $378.0K | $496.0K | $448.0K | $241.0K | $73.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $24.0M | $20.6M | $15.5M | $11.8M | $10.4M | $10.7M |
| Stock Issued During Period Value Share Based Compensation | $30.9M | $28.8M | $23.2M | $18.1M | $1.5M | $1.6M |
| Share Based Compensation | $315.0M | $277.9M | $237.1M | $177.5M | $228.7M | $25.6M |
| Payments To Acquire Property Plant And Equipment | $28.8M | $20.2M | $11.0M | $33.2M | $19.4M | $32.1M |
| Net Cash Provided By Used In Operating Activities | $236.2M | $131.7M | -$11.8M | -$103.0M | -$171.5M | -$171.8M |
| Net Cash Provided By Used In Investing Activities | -$189.5M | -$66.6M | -$78.7M | -$631.8M | -$20.0M | -$32.2M |
| Net Cash Provided By Used In Financing Activities | $29.9M | $27.1M | $21.0M | $14.2M | $701.6M | $402.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.7M | $6.9M | $29.1M | $11.3M | $1.4M | -$1.6M |
| Increase Decrease In Other Noncurrent Assets | $4.3M | -$4.4M | -$509.0K | $1.9M | $12.3M | -$110.0K |
| Increase Decrease In Inventories | $19.1M | $22.4M | -$18.3M | $7.5M | $19.4M | -$2.8M |
| Increase Decrease In Contract With Customer Liability | $116.5M | $120.3M | $138.9M | $112.9M | $64.0M | $35.2M |
| Increase Decrease In Capitalized Contract Cost Connected Device Costs | $74.5M | $27.5M | $57.9M | $83.1M | $86.3M | $44.2M |
| Increase Decrease In Capitalized Contract Cost Commission Costs | $51.3M | $31.8M | $37.4M | $22.4M | $30.8M | $21.3M |
| Increase Decrease In Accounts Receivable | $144.7M | $75.5M | $46.4M | $47.5M | $47.0M | $14.1M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $97.7M | $37.3M | $26.6M | $13.5M | $69.9M | $16.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 30.9M | 28.8M | 23.2M | 18.0M | 1.2M | 1.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.1M | $477.0K | $113.0K | -$127.0K | $0.00 | |
| Payments To Acquire Available For Sale Securities Debt | $873.5M | $649.5M | $740.5M | $685.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.1M | $5.4M | $5.1M | $6.8M | $4.6M | $4.5M | $3.6M | $3.7M | $3.5M | $3.3M | $2.6M | $2.4M | $512.0K | $2.8M | $2.5M |
| Stock Issued During Period Value Share Based Compensation | $8.0K | $18.7M | $22.0K | $36.0K | $16.1M | $808.0K | $265.0K | $13.0M | $115.0K | $165.0K | $10.5M | $249.0K | $376.0K | $222.0K | |
| Share Based Compensation | $77.1M | $64.7M | $52.9M | $43.6M | $1.5M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $6.9M | $5.1M | $2.5M | $10.7M | $3.5M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $52.6M | $23.7M | $10.5M | -$48.8M | -$37.1M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$18.3M | $3.1M | -$17.7M | -$10.7M | -$3.5M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$356.0K | $312.0K | -$289.0K | -$1.7M | $270.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$3.9M | $1.2M | $3.0M | -$1.1M | ||||||||||
| Increase Decrease In Other Noncurrent Assets | $13.0K | -$315.0K | -$533.0K | -$3.0M | $1.7M | ||||||||||
| Increase Decrease In Inventories | -$1.1M | $8.3M | -$8.2M | $8.9M | $181.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $20.6M | $22.5M | $23.4M | $16.2M | $15.8M | ||||||||||
| Increase Decrease In Capitalized Contract Cost Connected Device Costs | $6.0M | $6.1M | $9.7M | $16.3M | $19.2M | ||||||||||
| Increase Decrease In Capitalized Contract Cost Commission Costs | $6.4M | $5.1M | $3.5M | $2.3M | $2.8M | ||||||||||
| Increase Decrease In Accounts Receivable | -$15.9M | -$15.9M | -$20.8M | $4.8M | $9.4M | ||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$31.2M | -$9.7M | -$8.5M | -$10.2M | $11.1M | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 22.0K | 808.0K | 159.0K | 249.0K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$103.0K | $146.0K | -$191.0K | $0.00 | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $173.1M | $142.3M | $192.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 573.5M | 556.3M | 534.9M | 514.3M | 277.5M | 239.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 573.5M | 556.3M | 534.9M | 514.3M | 277.5M | 239.3M |
| Earnings Per Share Diluted | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 |
| Earnings Per Share Basic | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 |
| Preferred Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 575.5M | 571.7M | 567.7M | 559.0M | 553.9M | 548.7M | 537.5M | 531.8M | 526.4M | 516.6M | 511.8M | 507.3M | 246.8M | 246.3M | 245.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 585.6M | 571.7M | 567.7M | 559.0M | 553.9M | 548.7M | 537.5M | 531.8M | 526.4M | 516.6M | 511.8M | 507.3M | 246.8M | 246.3M | 245.2M |
| Earnings Per Share Diluted | $0.01 | $-0.03 | $-0.04 | $-0.07 | $-0.09 | $-0.10 | $-0.08 | $-0.11 | $-0.13 | $-0.11 | $-0.13 | $-0.14 | $-0.13 | $-0.13 | $-0.16 |
| Earnings Per Share Basic | $0.01 | $-0.03 | $-0.04 | $-0.07 | $-0.09 | $-0.10 | $-0.08 | $-0.11 | $-0.13 | $-0.11 | $-0.13 | $-0.14 | $-0.13 | $-0.13 | $-0.16 |
| Preferred Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $324.3M | $282.6M | $238.4M | $178.7M | $229.1M | $25.6M |
| Other Noncash Income Expense | -$3.5M | -$1.8M | -$4.6M | -$6.5M | -$6.6M | -$16.8M |
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $320.0K | $973.0K | $120.0K | $162.0K | $0.00 |
| Capitalized Contract Cost Net Noncurrent Connected Device Costs | $297.2M | $242.9M | $230.8M | $194.9M | $141.3M | |
| Capitalized Contract Cost Net Noncurrent Commission Costs | $176.4M | $142.2M | $177.6M | $140.2M | $117.8M | |
| Capitalized Contract Cost Net Current Connected Device Costs | $142.9M | $119.3M | $104.0M | $82.0M | $52.5M | |
| Additional Paid In Capital | $3.04B | $2.68B | $2.37B | $2.11B | $1.91B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.2M | $83.7M | $79.0M | $73.8M | $72.7M | $65.8M | $60.3M | $60.1M | $53.2M | $45.9M | $44.5M | $43.9M | $1.2M | $1.3M | $1.5M |
| Other Noncash Income Expense | $348.0K | -$1.3M | $1.9M | -$2.1M | -$2.5M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $636.0K | $257.0K | $227.0K | $5.7M | $0.00 | ||||||||||
| Capitalized Contract Cost Net Noncurrent Connected Device Costs | $261.5M | $247.9M | $244.9M | $234.8M | $234.4M | $233.0M | $214.7M | $210.5M | $200.3M | $180.1M | $151.4M | $142.6M | |||
| Capitalized Contract Cost Net Noncurrent Commission Costs | $239.0M | $226.2M | $215.8M | $196.0M | $188.4M | $182.7M | $161.5M | $153.2M | $143.7M | $128.2M | $124.1M | $120.0M | |||
| Capitalized Contract Cost Net Current Connected Device Costs | $132.0M | $126.7M | $123.3M | $115.1M | $111.3M | $107.8M | $99.2M | $94.1M | $86.3M | $72.7M | $79.1M | $67.5M | |||
| Additional Paid In Capital | $2.94B | $2.86B | $2.76B | $2.60B | $2.52B | $2.44B | $2.29B | $2.23B | $2.16B | $2.06B | $2.01B | $1.95B |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.