NYSE:IOT
Samsara Inc.
- Stock
Last Close
38.10
06/11 22:31
Market Cap
19.38B
Beta: -
Volume Today
1.96M
Avg: 3.56M
PE Ratio
−75.24
PFCF: 1,585.29
Preview
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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|
account payables | 16.47M - | 19.40M 17.81% | 54.70M 181.98% | 30.14M 44.90% | 46.28M 53.53% | 64.02M 38.32% | |
accumulated other comprehensive income loss | -96K - | -652K 579.17% | 1.62M 347.85% | -846K 152.35% | |||
cash and cash equivalents | 201.07M - | 399.89M 98.88% | 921.22M 130.37% | 200.67M 78.22% | 135.54M 32.46% | 227.58M 67.91% | |
cash and short term investments | 201.07M - | 399.89M 98.88% | 921.22M 130.37% | 689.86M 25.11% | 547.66M 20.61% | 694.80M 26.87% | |
common stock | 1K - | 29K 2,800% | 30K 3.45% | 32K 6.67% | 35K 9.38% | ||
deferred revenue | 94.39M - | 143.11M 51.61% | 203.19M 41.98% | 300.11M 47.70% | 426.37M 42.07% | 563.25M 32.10% | |
deferred revenue non current | 116.68M - | 106.46M 8.76% | 110.50M 3.79% | 126.45M 14.44% | 139.12M 10.02% | 122.52M 11.93% | |
deferrred tax liabilities non current | 539.62M - | 949.07M 75.88% | |||||
goodwill | |||||||
goodwill and intangible assets | 24.11M - | ||||||
intangible assets | 24.11M - | ||||||
inventory | 16.52M - | 13.67M 17.21% | 33.07M 141.82% | 40.57M 22.69% | 22.24M 45.19% | 38.91M 74.98% | |
long term debt | 166.78M - | 150.96M 9.49% | 123.51M 18.18% | 100.87M 18.33% | 64.62M - | ||
long term investments | 113.10M - | 295.37M 161.15% | 282.65M 4.31% | ||||
net debt | -16.76M - | -226.61M 1,252.43% | -776.26M 242.55% | -77.75M 89.98% | -36.05M 53.64% | -147.30M 308.65% | |
net receivables | 34.21M - | 42.25M 23.49% | 81.99M 94.06% | 122.87M 49.86% | 161.83M 31.71% | 234.02M 44.61% | |
other assets | |||||||
other current assets | 10.95M - | 9.32M 14.84% | 11.38M 22.05% | 22.19M 95.05% | 51.22M 130.84% | 177.43M 246.40% | |
other current liabilities | 19.86M - | 27.12M 36.55% | 58.94M 117.34% | 89.85M 52.44% | 98.50M 9.63% | 118.42M 20.22% | |
other liabilities | 1 - | ||||||
other non current assets | 151.30M - | 204.67M 35.27% | 296.56M 44.90% | 374.47M 26.27% | 519.58M 38.75% | 473.48M 8.87% | |
other non current liabilities | 644K - | 1.00M 55.75% | 6.69M 566.90% | 9.51M 42.11% | 88.76M 833.78% | 6.62M 92.54% | |
othertotal stockholders equity | -534.49M - | -915.95M 71.37% | 342.04M 137.34% | 2.11B 516.02% | 2.37B 12.41% | 2.68B 13.15% | |
preferred stock | 539.62M - | 949.07M 75.88% | 1.57B 65.21% | ||||
property plant equipment net | 202.23M - | 190.78M 5.66% | 171.20M 10.26% | 171.90M 0.41% | 136.94M 20.34% | 98.91M 27.78% | |
retained earnings | -346.09M - | -565.93M 63.52% | -920.95M 62.73% | -1.17B 26.87% | -1.46B 24.54% | -1.61B 10.65% | |
short term debt | 17.53M - | 22.31M 27.27% | 21.45M 3.88% | 22.05M 2.80% | 20.66M 6.29% | 15.66M 24.22% | |
short term investments | 489.19M - | 412.13M 15.75% | 467.22M 13.37% | ||||
tax assets | |||||||
tax payables | |||||||
total assets | 631.01M - | 886.63M 40.51% | 1.57B 76.84% | 1.62B 3.13% | 1.73B 7.29% | 2.02B 16.68% | |
total current assets | 277.48M - | 491.19M 77.02% | 1.10B 123.98% | 957.53M 12.96% | 782.95M 18.23% | 1.15B 46.26% | |
total current liabilities | 148.25M - | 211.94M 42.96% | 338.28M 59.61% | 442.16M 30.71% | 591.82M 33.85% | 761.35M 28.65% | |
total debt | 184.31M - | 173.27M 5.99% | 144.96M 16.34% | 122.92M 15.20% | 99.49M 19.06% | 80.28M 19.31% | |
total investments | 602.29M - | 707.49M 17.47% | 749.87M 5.99% | ||||
total liabilities | 971.97M - | 1.42B 46.04% | 578.98M 59.21% | 678.99M 17.27% | 819.70M 20.72% | 955.11M 16.52% | |
total liabilities and stockholders equity | 631.01M - | 886.63M 40.51% | 1.57B 76.84% | 1.62B 3.13% | 1.73B 7.29% | 2.02B 16.68% | |
total non current assets | 353.53M - | 395.44M 11.86% | 467.76M 18.29% | 659.47M 40.98% | 951.89M 44.34% | 879.15M 7.64% | |
total non current liabilities | 823.72M - | 1.21B 46.59% | 240.70M 80.07% | 236.83M 1.61% | 227.88M 3.78% | 193.76M 14.97% | |
total stockholders equity | -340.96M - | -532.80M 56.26% | 988.95M 285.61% | 938.02M 5.15% | 915.15M 2.44% | 1.07B 16.83% |
All numbers in USD (except ratios and percentages)