Samsara Inc.

NYSE:IOT

39.16 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q12021 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 259.025227.576160.348159.272162.466135.536208.099196.037192.052200.67447.04826.138859.841921.218267.504-399.887399.887
Kortetermijnbeleggingen 439.092467.222511.564513.361431.862412.126451.659528.766533.931489.192291.8150000799.7740
Liquide middelen en kortetermijnbeleggingen 698.117694.798671.912672.633594.328547.662659.758724.803725.983689.862738.855826.138859.841921.218267.504399.887399.887
Nettovorderingen 216.469234.016178.723178.794148.786161.829115.199115.422105.164122.86790.79677.39684.85581.98759.418042.248
Voorraad 37.88138.91139.36638.62330.5122.23827.10321.76732.40340.57144.50139.05541.99133.06722.308013.674
Overige vlottende activa 180.408177.429149.414149.58784.578155.229174.116134.665107.001104.23588.88193.481.88663.89556.774035.38
Totaal vlottende activa 1,132.8751,145.1541,039.4151,039.637815.913782.95940.883977.955970.551957.535963.0331,035.9891,068.5731,100.167406.004399.887491.189
Niet-vlottende activa:
Materiële vaste activa, netto 102.649123.015125.633130.173133.25136.943142.126151.088156.095171.902175.869180.117179.244171.199168.770190.776
Goodwill 00000000000000000
Immateriële activa 27.2424.10821.51920.031012.45513.02111.2270007.2027.1216.7475.87205.044
Goodwill en immateriële activa 27.2424.10821.51920.031012.45513.02111.2270007.2027.1216.7475.87205.044
Langetermijnbeleggingen 325.089282.652241.131207.705269.825295.368189.414109.72387.77113.10163.68823.095023.09231.75600
Belastingvorderingen 00-21.519-20.0310-12.455-13.021-11.227000-30.2970-29.839-37.62800
Overige niet-vlottende activa 485.764449.373436.17428.596530.445519.584413.951403.866384.13374.47347.392282.62290.022266.724227.091-399.887199.624
Totaal niet-vlottende activa 940.742879.148824.453786.505933.52951.895745.491664.677627.995659.473586.949493.034476.387467.762433.489-399.887395.444
Totaal activa 2,073.6172,024.3021,863.8681,826.1421,749.4331,734.8451,686.3741,642.6321,598.5461,617.0081,549.9821,529.0231,544.961,567.929839.4940886.633
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.30964.01731.52247.34541.22846.28138.26334.67529.23930.14443.36620.4340.75854.70542.284019.4
Kortlopende schulden 14.15115.6561838.79640.0141.32241.05832.93810.16922.04743.40243.2743.03621.44720.393022.313
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 576.547563.254505.557485.909447.031426.369367.401348.82319.141300.113255.42238.969220.82203.185182.9850143.109
Overige kortlopende verplichtingen 128.149118.41999.04175.11373.02677.84459.76162.90882.31689.85435.65839.14147.64758.94238.732027.12
Totaal kortlopende verplichtingen 741.156761.346654.12647.163601.295591.816506.483479.341440.865442.158377.846341.81352.261338.279284.3940211.942
Langlopende verplichtingen:
Langetermijnschulden 67.948067.95468.373.61878.8383.34289.42495.209100.873106.182111.967117.644123.513128.6190150.961
Uitgestelde opbrengsten niet-vlottend 129.56500136.813140.986139.117136.32128.217130.802126.452118.823115.601109.038110.501103.5240106.463
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000949.0670949.067
Overige niet-vlottende verplichtingen 7.374193.76142.6599.1839.6469.9359.2989.2839.0759.5067.3786.5073.6016.6893.13601.003
Totaal niet-vlottende verplichtingen 204.887193.76210.613214.296224.25227.882228.96226.924235.086236.831232.383234.075230.283240.7031,184.34601,207.494
Totaal passiva 946.043955.106864.733861.459825.545819.698735.443706.265675.951678.989610.229575.885582.544578.9821,468.7401,419.436
Eigen vermogen:
Preferente aandelen 00000000000000949.067949.067949.067
Gewone aandelen 0.0350.0350.0340.0330.0330.0320.0320.0310.030.030.030.0290.0290.0290.00200.001
Ingehouden winsten -1,632.126-1,610.005-1,598.803-1,560.997-1,511.387-1,455.098-1,341.727-1,296.196-1,236.228-1,168.372-1,114.774-1,056.219-991.938-920.95-668.1830-565.926
Overige gereserveerde algehele resultaten 0.673-0.84601.6050.0291.616-1.439-1.001-1.606-0.652-0.9840.0050.082-0.0960.046-532.8030
Overige totale aandeelhoudersvermogen 2,758.9922,680.0122,597.9042,524.0422,435.2132,368.5972,294.0652,233.5332,160.3992,107.0132,055.4812,009.3231,954.2431,909.964-910.178033.122
Totaal eigen vermogen van aandeelhouders 1,127.5741,069.196999.135964.683923.888915.147950.931936.367922.595938.019939.753953.138962.416988.947-629.246416.264-532.803
Totaal eigen vermogen 1,127.5741,069.196999.135964.683923.888915.147950.931936.367922.595938.019939.753953.138962.416988.947-629.246416.264-532.803
Totaal passiva en aandeelhoudersvermogen 2,073.6172,024.3021,863.8681,826.1421,749.4331,734.8451,686.3741,642.6321,598.5461,617.0081,549.9821,529.0231,544.961,567.929839.494416.264886.633