Samsara Inc.
IOT
$39.16
-$0.29-0.74%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.80M | 698.12M | 694.80M | 671.91M | 672.63M |
| Total Receivables | 252.98M | 222.87M | 240.22M | 184.32M | 183.59M |
| Inventory | 47.58M | 37.88M | 38.91M | 39.37M | 38.62M |
| Prepaid Expenses | 56.87M | 50.68M | 51.91M | 28.72M | 33.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.72M | 123.33M | 119.32M | 115.09M | 111.32M |
| Total Current Assets | 1.19B | 1.13B | 1.15B | 1.04B | 1.04B |
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| Total Current Assets | 1.19B | 1.13B | 1.15B | 1.04B | 1.04B |
| Net Property, Plant & Equipment | 134.41M | 129.89M | 123.02M | 125.63M | 130.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.48M | 485.76M | 473.48M | 457.69M | 448.63M |
| Total Assets | 2.21B | 2.07B | 2.02B | 1.86B | 1.83B |
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| Total Accounts Payable | 30.12M | 22.31M | 64.02M | 31.52M | 47.35M |
| Total Accrued Expenses | 137.34M | 128.15M | 118.42M | 99.04M | 94.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.81M | 14.15M | 15.66M | 18.00M | 19.40M |
| Total Finance Division Other Current Liabilities | 611.31M | 576.55M | 563.25M | 505.56M | 485.91M |
| Total Other Current Liabilities | 611.31M | 576.55M | 563.25M | 505.56M | 485.91M |
| Total Current Liabilities | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M |
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| Total Current Liabilities | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.37M | 67.95M | 64.62M | 67.95M | 68.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.37M | 136.94M | 129.14M | 142.66M | 146.00M |
| Total Liabilities | 992.33M | 946.04M | 955.11M | 864.73M | 861.46M |
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| Common Stock & APIC | 2.86B | 2.76B | 2.68B | 2.60B | 2.52B |
| Retained Earnings | -1.65B | -1.63B | -1.61B | -1.60B | -1.56B |
| Treasury Stock & Other | 2.22M | 673.00K | -846.00K | -- | 1.61M |
| Total Common Equity | 1.21B | 1.13B | 1.07B | 999.14M | 964.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.13B | 1.07B | 999.14M | 964.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.13B | 1.07B | 999.14M | 964.68M |
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