NYSE:IOT
Samsara Inc.
- Stock
Last Close
40.62
17/05 20:00
Market Cap
22.52B
Beta: -
Volume Today
2.79M
Avg: 3.56M
PE Ratio
−75.24
PFCF: 1,585.29
Jan '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.40M - | 42.28M 117.96% | 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% | |
accumulated other comprehensive income loss | 46K - | -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% | ||
cash and cash equivalents | 399.89M - | 267.50M 33.11% | 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% | |
cash and short term investments | 399.89M - | 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% | |
common stock | 1K - | 2K 100% | 29K 1,350% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 31K 3.33% | 32K 3.23% | 32K 0% | |
deferred revenue | 143.11M - | 182.99M 27.86% | 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% | |
deferred revenue non current | 106.46M - | 103.52M 2.76% | 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% | |
deferrred tax liabilities non current | 949.07M - | 949.07M 0% | -1 - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 13.67M - | 22.31M 63.14% | 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% | |
long term debt | 150.96M - | 128.62M 14.80% | 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% | |
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% | ||||||
net debt | -226.61M - | -118.49M 47.71% | -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% | |
net receivables | 42.25M - | 59.42M 40.64% | 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% | |
other assets | 1K - | |||||||||||
other current assets | 9.32M - | 11.87M 27.34% | 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% | |
other current liabilities | 27.12M - | 38.73M 42.82% | 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% | |
other liabilities | 1 - | |||||||||||
other non current assets | 204.67M - | 264.72M 29.34% | 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% | |
other non current liabilities | 1.00M - | 3.14M 212.66% | 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% | |
othertotal stockholders equity | -915.95M - | -910.18M 0.63% | 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% | |
preferred stock | 949.07M - | 949.07M 0% | ||||||||||
property plant equipment net | 190.78M - | 168.77M 11.53% | 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% | |
retained earnings | -565.93M - | -668.18M 18.07% | -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% | |
short term debt | 22.31M - | 20.39M 8.60% | 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% | |
short term investments | 291.81M - | 489.19M 67.64% | 533.93M 9.15% | 528.77M 0.97% | 451.66M 14.58% | 412.13M 8.75% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 886.63M - | 839.49M 5.32% | 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% | |
total current assets | 491.19M - | 406.00M 17.34% | 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% | |
total current liabilities | 211.94M - | 284.39M 34.18% | 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% | |
total debt | 173.27M - | 149.01M 14.00% | 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% | |
total investments | 355.50M - | 602.29M 69.42% | 621.70M 3.22% | 638.49M 2.70% | 641.07M 0.40% | 707.49M 10.36% | ||||||
total liabilities | 1.42B - | 1.47B 3.47% | 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% | |
total liabilities and stockholders equity | 886.63M - | 839.49M 5.32% | 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% | |
total non current assets | 395.44M - | 433.49M 9.62% | 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% | |
total non current liabilities | 1.21B - | 1.18B 1.92% | 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% | |
total stockholders equity | -532.80M - | -629.25M 18.10% | 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% |
All numbers in USD (except ratios and percentages)