Samsara Inc.
NYSE:IOT
47.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 135.536 | 200.67 | 921.218 | 399.887 | 201.069 |
| Short Term Investments
| 412.126 | 489.192 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 547.662 | 689.862 | 921.218 | 399.887 | 201.069 |
| Net Receivables
| 166.729 | 122.867 | 81.987 | 42.248 | 34.213 |
| Inventory
| 22.238 | 40.571 | 33.067 | 13.674 | 16.516 |
| Other Current Assets
| 46.321 | 22.189 | 11.376 | 9.321 | 10.945 |
| Total Current Assets
| 782.95 | 957.535 | 1,100.167 | 491.189 | 277.479 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 136.943 | 171.902 | 171.199 | 190.776 | 202.227 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.455 | 8.744 | 6.747 | 5.044 | 2.638 |
| Goodwill and Intangible Assets
| 12.455 | 8.744 | 6.747 | 5.044 | 2.638 |
| Long Term Investments
| 295.368 | 113.101 | 23.092 | 34.422 | 35.237 |
| Tax Assets
| -12.455 | -8.744 | -29.839 | -39.466 | -37.875 |
| Other Non-Current Assets
| 519.584 | 374.47 | 296.563 | 204.668 | 151.304 |
| Total Non-Current Assets
| 951.895 | 659.473 | 467.762 | 395.444 | 353.531 |
| Total Assets
| 1,734.845 | 1,617.008 | 1,567.929 | 886.633 | 631.01 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 46.281 | 30.144 | 54.705 | 19.4 | 16.467 |
| Short Term Debt
| 20.661 | 22.047 | 21.447 | 22.313 | 17.532 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 426.369 | 300.113 | 203.185 | 143.109 | 94.391 |
| Other Current Liabilities
| 98.505 | 89.854 | 58.942 | 27.12 | 19.861 |
| Total Current Liabilities
| 591.816 | 442.158 | 338.279 | 211.942 | 148.251 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 78.83 | 100.873 | 123.513 | 150.961 | 166.781 |
| Deferred Revenue Non-Current
| 139.117 | 126.452 | 110.501 | 106.463 | 116.679 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 949.067 | 539.617 |
| Other Non-Current Liabilities
| 9.935 | 9.506 | 6.689 | 1.003 | 0.644 |
| Total Non-Current Liabilities
| 227.882 | 236.831 | 240.703 | 1,207.494 | 823.721 |
| Total Liabilities
| 819.698 | 678.989 | 578.982 | 1,419.436 | 971.972 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 1,567.929 | 949.067 | 539.617 |
| Common Stock
| 0.032 | 0.03 | 0.029 | 0.001 | 0 |
| Retained Earnings
| -1,455.098 | -1,168.372 | -920.95 | -565.926 | -346.094 |
| Accumulated Other Comprehensive Income/Loss
| 1.616 | -0.652 | -0.096 | 0 | 0 |
| Other Total Stockholders Equity
| 2,368.597 | 2,107.013 | 342.035 | -915.945 | -534.485 |
| Total Shareholders Equity
| 915.147 | 938.019 | 988.947 | -532.803 | -340.962 |
| Total Equity
| 915.147 | 938.019 | 988.947 | -532.803 | -340.962 |
| Total Liabilities & Shareholders Equity
| 1,734.845 | 1,617.008 | 1,567.929 | 886.633 | 631.01 |