COM:SAMSARA
Samsara Inc.
- Stock
Last Close
54.88
22/11 21:00
Market Cap
19.38B
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Jan '21 | May '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.40M - | 42.28M - | 54.70M 29.38% | 40.76M 25.49% | 20.43M 49.87% | 43.37M 112.27% | 30.14M 30.49% | 29.24M 3.00% | 34.67M 18.59% | 38.26M 10.35% | 46.28M 20.95% | 41.23M 10.92% | 47.34M 14.84% | 31.52M 33.42% | ||
accumulated other comprehensive income loss | -532.80M - | 46K 100.01% | -96K 308.70% | 82K 185.42% | 5K 93.90% | -984K 19,780% | -652K 33.74% | -1.61M 146.32% | -1.00M 37.67% | -1.44M 43.76% | 1.62M 212.30% | 29K 98.21% | 1.60M 5,434.48% | |||
cash and cash equivalents | 399.89M - | -399.89M 200% | 267.50M 166.89% | 921.22M 244.38% | 859.84M 6.66% | 826.14M 3.92% | 447.04M 45.89% | 200.67M 55.11% | 192.05M 4.29% | 196.04M 2.07% | 208.10M 6.15% | 135.54M 34.87% | 162.47M 19.87% | 159.27M 1.97% | 160.35M 0.68% | |
cash and short term investments | 399.89M - | 399.89M 0% | 267.50M 33.11% | 921.22M 244.38% | 859.84M 6.66% | 826.14M 3.92% | 738.86M 10.57% | 689.86M 6.63% | 725.98M 5.24% | 724.80M 0.16% | 659.76M 8.97% | 547.66M 16.99% | 594.33M 8.52% | 672.63M 13.18% | 671.91M 0.11% | |
common stock | 1K - | 2K - | 29K 1,350% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 31K 3.33% | 32K 3.23% | 32K 0% | 33K 3.13% | 33K 0% | 34K 3.03% | ||
deferred revenue | 143.11M - | 182.99M - | 203.19M 11.04% | 220.82M 8.68% | 238.97M 8.22% | 255.42M 6.88% | 300.11M 17.50% | 319.14M 6.34% | 348.82M 9.30% | 367.40M 5.33% | 426.37M 16.05% | 447.03M 4.85% | 485.91M 8.70% | 505.56M 4.04% | ||
deferred revenue non current | 106.46M - | 103.52M - | 110.50M 6.74% | 109.04M 1.32% | 115.60M 6.02% | 118.82M 2.79% | 126.45M 6.42% | 130.80M 3.44% | 128.22M 1.98% | 136.32M 6.32% | 139.12M 2.05% | 140.99M 1.34% | 136.81M 2.96% | |||
deferrred tax liabilities non current | 949.07M - | 949.07M - | -1 - | |||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 20.03M - | 21.52M 7.43% | ||||||||||||||
intangible assets | 20.03M - | 21.52M 7.43% | ||||||||||||||
inventory | 13.67M - | 22.31M - | 33.07M 48.23% | 41.99M 26.99% | 39.05M 6.99% | 44.50M 13.94% | 40.57M 8.83% | 32.40M 20.13% | 21.77M 32.82% | 27.10M 24.51% | 22.24M 17.95% | 30.51M 37.20% | 38.62M 26.59% | 39.37M 1.92% | ||
long term debt | 150.96M - | 128.62M - | 123.51M 3.97% | 117.64M 4.75% | 111.97M 4.83% | 106.18M 5.17% | 100.87M 5.00% | 95.21M 5.61% | 89.42M 6.08% | 83.34M 6.80% | 78.83M 5.41% | 73.62M 6.61% | 68.30M 7.22% | 67.95M 0.51% | ||
long term investments | 63.69M - | 113.10M 77.59% | 87.77M 22.40% | 109.72M 25.01% | 189.41M 72.63% | 295.37M 55.94% | 269.82M 8.65% | 207.71M 23.02% | 241.13M 16.09% | |||||||
net debt | -226.61M - | 399.89M 276.46% | -118.49M 129.63% | -776.26M 555.11% | -720.68M 7.16% | -692.54M 3.91% | -319.16M 53.91% | -77.75M 75.64% | -86.67M 11.48% | -90.14M 4.00% | -104.23M 15.62% | -36.05M 65.42% | -68.84M 90.99% | -71.57M 3.97% | -74.39M 3.94% | |
net receivables | 42.25M - | 59.42M - | 81.99M 37.98% | 84.86M 3.50% | 77.40M 8.79% | 90.80M 17.31% | 122.87M 35.32% | 102.56M 16.52% | 115.42M 12.54% | 115.20M 0.19% | 161.83M 40.48% | 148.79M 8.06% | 178.79M 20.17% | 178.72M 0.04% | ||
other assets | 1K - | |||||||||||||||
other current assets | 9.32M - | 11.87M - | 11.38M 4.15% | 14.37M 26.34% | 93.40M 549.87% | 72.69M 22.18% | 22.19M 69.47% | 23.32M 5.12% | 21.90M 6.10% | 39.59M 80.77% | 51.22M 29.37% | 84.58M 65.12% | 149.59M 76.86% | 149.41M 0.12% | ||
other current liabilities | 27.12M - | 38.73M - | 58.94M 52.18% | 138.33M 134.69% | 60.78M 56.06% | 57.36M 5.62% | 89.85M 56.65% | 82.32M 8.39% | 79.38M 3.57% | 80.29M 1.15% | 98.50M 22.69% | 73.03M 25.87% | 75.11M 2.86% | 99.04M 31.86% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | 204.67M - | -399.89M 295.38% | 264.72M 166.20% | 296.56M 12.03% | 297.14M 0.20% | 312.92M 5.31% | 347.39M 11.02% | 374.47M 7.79% | 384.13M 2.58% | 403.87M 5.14% | 413.95M 2.50% | 519.58M 25.52% | 530.45M 2.09% | 428.60M 19.20% | 436.17M 1.77% | |
other non current liabilities | 1.00M - | 3.14M - | 6.69M 113.30% | 3.60M 46.17% | 6.51M 80.70% | 7.38M 13.39% | 9.51M 28.84% | 9.07M 4.53% | 9.28M 2.29% | 9.30M 0.16% | 9.94M 6.85% | 9.65M 2.91% | 9.18M 4.80% | 142.66M 1,453.51% | ||
othertotal stockholders equity | -915.95M - | -910.18M - | 1.91B 309.85% | 1.95B 2.32% | 2.01B 2.82% | 2.06B 2.30% | 2.11B 2.51% | 2.16B 2.53% | 2.23B 3.39% | 2.29B 2.71% | 2.37B 3.25% | 2.44B 2.81% | 2.52B 3.65% | 2.60B 2.93% | ||
preferred stock | 949.07M - | 949.07M 0% | 949.07M 0% | |||||||||||||
property plant equipment net | 190.78M - | 168.77M - | 171.20M 1.44% | 179.24M 4.70% | 180.12M 0.49% | 175.87M 2.36% | 171.90M 2.26% | 156.09M 9.20% | 151.09M 3.21% | 142.13M 5.93% | 136.94M 3.65% | 133.25M 2.70% | 130.17M 2.31% | 125.63M 3.49% | ||
retained earnings | -565.93M - | -668.18M - | -920.95M 37.83% | -991.94M 7.71% | -1.06B 6.48% | -1.11B 5.54% | -1.17B 4.81% | -1.24B 5.81% | -1.30B 4.85% | -1.34B 3.51% | -1.46B 8.45% | -1.51B 3.87% | -1.56B 3.28% | -1.60B 2.42% | ||
short term debt | 22.31M - | 20.39M - | 21.45M 5.17% | 21.52M 0.33% | 21.64M 0.54% | 21.70M 0.31% | 22.05M 1.59% | 10.17M 53.88% | 16.47M 61.95% | 20.53M 24.65% | 20.66M 0.64% | 40.01M 93.65% | 38.80M 3.03% | 18M 53.60% | ||
short term investments | 799.77M - | 291.81M - | 489.19M 67.64% | 533.93M 9.15% | 528.77M 0.97% | 451.66M 14.58% | 412.13M 8.75% | 431.86M 4.79% | 513.36M 18.87% | 511.56M 0.35% | ||||||
tax assets | -20.03M - | -21.52M 7.43% | ||||||||||||||
tax payables | ||||||||||||||||
total assets | 886.63M - | 839.49M - | 1.57B 86.77% | 1.54B 1.46% | 1.53B 1.03% | 1.55B 1.37% | 1.62B 4.32% | 1.60B 1.14% | 1.64B 2.76% | 1.69B 2.66% | 1.73B 2.87% | 1.75B 0.84% | 1.83B 4.38% | 1.86B 2.07% | ||
total current assets | 491.19M - | 399.89M 18.59% | 406.00M 1.53% | 1.10B 170.97% | 1.07B 2.87% | 1.04B 3.05% | 963.03M 7.04% | 957.53M 0.57% | 970.55M 1.36% | 977.96M 0.76% | 940.88M 3.79% | 782.95M 16.79% | 815.91M 4.21% | 1.04B 27.42% | 1.04B 0.02% | |
total current liabilities | 211.94M - | 284.39M - | 338.28M 18.95% | 352.26M 4.13% | 341.81M 2.97% | 377.85M 10.54% | 442.16M 17.02% | 440.87M 0.29% | 479.34M 8.73% | 506.48M 5.66% | 591.82M 16.85% | 601.29M 1.60% | 647.16M 7.63% | 654.12M 1.07% | ||
total debt | 173.27M - | 149.01M - | 144.96M 2.72% | 139.16M 4.00% | 133.60M 4.00% | 127.88M 4.28% | 122.92M 3.88% | 105.38M 14.27% | 105.89M 0.49% | 103.87M 1.91% | 99.49M 4.22% | 93.62M 5.90% | 87.70M 6.33% | 85.95M 1.99% | ||
total investments | 799.77M - | 355.50M - | 602.29M 69.42% | 621.70M 3.22% | 638.49M 2.70% | 641.07M 0.40% | 707.49M 10.36% | 701.69M 0.82% | 721.07M 2.76% | 752.70M 4.39% | ||||||
total liabilities | 1.42B - | 1.47B - | 578.98M 60.58% | 582.54M 0.62% | 575.88M 1.14% | 610.23M 5.96% | 678.99M 11.27% | 675.95M 0.45% | 706.26M 4.48% | 735.44M 4.13% | 819.70M 11.46% | 825.54M 0.71% | 861.46M 4.35% | 864.73M 0.38% | ||
total liabilities and stockholders equity | 886.63M - | 416.26M 53.05% | 839.49M 101.67% | 1.57B 86.77% | 1.54B 1.46% | 1.53B 1.03% | 1.55B 1.37% | 1.62B 4.32% | 1.60B 1.14% | 1.64B 2.76% | 1.69B 2.66% | 1.73B 2.87% | 1.75B 0.84% | 1.83B 4.38% | 1.86B 2.07% | |
total non current assets | 395.44M - | -399.89M 201.12% | 433.49M 208.40% | 467.76M 7.91% | 476.39M 1.84% | 493.03M 3.49% | 586.95M 19.05% | 659.47M 12.36% | 628.00M 4.77% | 664.68M 5.84% | 745.49M 12.16% | 951.89M 27.69% | 933.52M 1.93% | 786.50M 15.75% | 824.45M 4.82% | |
total non current liabilities | 1.21B - | 1.18B - | 240.70M 79.68% | 230.28M 4.33% | 234.07M 1.65% | 232.38M 0.72% | 236.83M 1.91% | 235.09M 0.74% | 226.92M 3.47% | 228.96M 0.90% | 227.88M 0.47% | 224.25M 1.59% | 214.30M 4.44% | 210.61M 1.72% | ||
total stockholders equity | -532.80M - | 416.26M 178.13% | -629.25M 251.17% | 988.95M 257.16% | 962.42M 2.68% | 953.14M 0.96% | 939.75M 1.40% | 938.02M 0.18% | 922.60M 1.64% | 936.37M 1.49% | 950.93M 1.56% | 915.15M 3.76% | 923.89M 0.96% | 964.68M 4.42% | 999.13M 3.57% |
All numbers in USD (except ratios and percentages)