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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 159.272 | 162.466 | 135.536 | 208.099 | 196.037 | 192.052 | 200.67 | 447.04 | 826.138 | 859.841 | 921.218 | 267.504 | -399.887 | 399.887 |
| Short Term Investments
| 513.361 | 431.862 | 412.126 | 451.659 | 528.766 | 533.931 | 489.192 | 291.815 | 0 | 0 | 0 | 0 | 799.774 | 0 |
| Cash and Short Term Investments
| 672.633 | 594.328 | 547.662 | 659.758 | 724.803 | 725.983 | 689.862 | 738.855 | 826.138 | 859.841 | 921.218 | 267.504 | 399.887 | 399.887 |
| Net Receivables
| 178.794 | 148.786 | 166.729 | 115.199 | 115.422 | 102.564 | 122.867 | 90.796 | 77.396 | 84.855 | 81.987 | 59.418 | 0 | 42.248 |
| Inventory
| 38.623 | 30.51 | 22.238 | 27.103 | 21.767 | 32.403 | 40.571 | 44.501 | 39.055 | 41.991 | 33.067 | 22.308 | 0 | 13.674 |
| Other Current Assets
| 38.264 | 42.289 | 46.321 | 39.593 | 21.902 | 23.324 | 22.189 | 72.685 | 14.288 | 14.372 | 11.376 | 11.869 | 0 | 9.321 |
| Total Current Assets
| 928.314 | 815.913 | 782.95 | 940.883 | 977.955 | 970.551 | 957.535 | 963.033 | 1,035.989 | 1,068.573 | 1,100.167 | 406.004 | 399.887 | 491.189 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 130.173 | 133.25 | 136.943 | 142.126 | 151.088 | 156.095 | 171.902 | 175.869 | 180.117 | 179.244 | 171.199 | 168.77 | 0 | 190.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.031 | 0 | 12.455 | 13.021 | 11.227 | 9.643 | 8.744 | 8.168 | 7.202 | 7.121 | 6.747 | 5.872 | 0 | 5.044 |
| Goodwill and Intangible Assets
| 20.031 | 0 | 12.455 | 13.021 | 11.227 | 9.643 | 8.744 | 8.168 | 7.202 | 7.121 | 6.747 | 5.872 | 0 | 5.044 |
| Long Term Investments
| 227.136 | 269.825 | 295.368 | 189.414 | 109.723 | 87.77 | 113.101 | 63.688 | 23.095 | 0 | 23.092 | 31.756 | 0 | 0 |
| Tax Assets
| -20.031 | 0 | -12.455 | -13.021 | -11.227 | -9.643 | -8.744 | -8.168 | -30.297 | 0 | -29.839 | -37.628 | 0 | 0 |
| Other Non-Current Assets
| 540.519 | 530.445 | 519.584 | 413.951 | 403.866 | 384.13 | 374.47 | 347.392 | 282.62 | 290.022 | 266.724 | 227.091 | -399.887 | 199.624 |
| Total Non-Current Assets
| 897.828 | 933.52 | 951.895 | 745.491 | 664.677 | 627.995 | 659.473 | 586.949 | 493.034 | 476.387 | 467.762 | 433.489 | -399.887 | 395.444 |
| Total Assets
| 1,826.142 | 1,749.433 | 1,734.845 | 1,686.374 | 1,642.632 | 1,598.546 | 1,617.008 | 1,549.982 | 1,529.023 | 1,544.96 | 1,567.929 | 839.494 | 0 | 886.633 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 47.345 | 41.228 | 46.281 | 38.263 | 34.675 | 29.239 | 30.144 | 43.366 | 20.43 | 40.758 | 54.705 | 42.284 | 0 | 19.4 |
| Short Term Debt
| 19.398 | 20.005 | 20.661 | 20.529 | 16.469 | 10.169 | 22.047 | 21.701 | 21.635 | 21.518 | 21.447 | 20.393 | 0 | 22.313 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 485.909 | 447.031 | 426.369 | 367.401 | 348.82 | 319.141 | 300.113 | 255.42 | 238.969 | 220.82 | 203.185 | 182.985 | 0 | 143.109 |
| Other Current Liabilities
| 94.511 | 93.031 | 98.505 | 80.29 | 79.377 | 82.316 | 89.854 | 57.359 | 60.776 | 69.165 | 58.942 | 38.732 | 0 | 27.12 |
| Total Current Liabilities
| 647.163 | 601.295 | 591.816 | 506.483 | 479.341 | 440.865 | 442.158 | 377.846 | 341.81 | 352.261 | 338.279 | 284.394 | 0 | 211.942 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 68.3 | 73.618 | 78.83 | 83.342 | 89.424 | 95.209 | 100.873 | 106.182 | 111.967 | 117.644 | 123.513 | 128.619 | 0 | 150.961 |
| Deferred Revenue Non-Current
| 136.813 | 140.986 | 139.117 | 136.32 | 128.217 | 130.802 | 126.452 | 118.823 | 115.601 | 109.038 | 110.501 | 103.524 | 0 | 106.463 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949.067 | 0 | 949.067 |
| Other Non-Current Liabilities
| 9.183 | 9.646 | 9.935 | 9.298 | 9.283 | 9.075 | 9.506 | 7.378 | 6.507 | 3.601 | 6.689 | 3.136 | 0 | 1.003 |
| Total Non-Current Liabilities
| 214.296 | 224.25 | 227.882 | 228.96 | 226.924 | 235.086 | 236.831 | 232.383 | 234.075 | 230.283 | 240.703 | 1,184.346 | 0 | 1,207.494 |
| Total Liabilities
| 861.459 | 825.545 | 819.698 | 735.443 | 706.265 | 675.951 | 678.989 | 610.229 | 575.885 | 582.544 | 578.982 | 1,468.74 | 0 | 1,419.436 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949.067 | 949.067 | 949.067 |
| Common Stock
| 0.033 | 0.033 | 0.032 | 0.032 | 0.031 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.002 | 0 | 0.001 |
| Retained Earnings
| -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 | -668.183 | 0 | -565.926 |
| Accumulated Other Comprehensive Income/Loss
| 1.605 | 0.029 | 1.616 | -1.439 | -1.001 | -1.606 | -0.652 | -0.984 | 0.005 | 0.082 | -0.096 | 0.046 | -532.803 | 0 |
| Other Total Stockholders Equity
| 2,524.042 | 2,435.213 | 2,368.597 | 2,294.065 | 2,233.533 | 2,160.399 | 2,107.013 | 2,055.481 | 2,009.323 | 1,954.243 | 1,909.964 | -910.178 | 0 | -915.945 |
| Total Shareholders Equity
| 964.683 | 923.888 | 915.147 | 950.931 | 936.367 | 922.595 | 938.019 | 939.753 | 953.138 | 962.416 | 988.947 | -629.246 | 416.264 | -532.803 |
| Total Equity
| 964.683 | 923.888 | 915.147 | 950.931 | 936.367 | 922.595 | 938.019 | 939.753 | 953.138 | 962.416 | 988.947 | -629.246 | 416.264 | -532.803 |
| Total Liabilities & Shareholders Equity
| 1,826.142 | 1,749.433 | 1,734.845 | 1,686.374 | 1,642.632 | 1,598.546 | 1,617.008 | 1,549.982 | 1,529.023 | 1,544.96 | 1,567.929 | 839.494 | 416.264 | 886.633 |