Samsara Inc.
IOT
$35.50
-$2.02-5.38%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.80M | 671.91M | 672.63M | 594.33M | 547.66M |
| Total Receivables | 240.22M | 184.32M | 183.59M | 148.79M | 166.73M |
| Inventory | 38.91M | 39.37M | 38.62M | 30.51M | 22.24M |
| Prepaid Expenses | 51.91M | 28.72M | 33.46M | 42.29M | 46.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.32M | 115.09M | 111.32M | 107.82M | 104.01M |
| Total Current Assets | 1.15B | 1.04B | 1.04B | 923.73M | 886.96M |
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| Total Current Assets | 1.15B | 1.04B | 1.04B | 923.73M | 886.96M |
| Net Property, Plant & Equipment | 123.02M | 125.63M | 130.17M | 133.25M | 136.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.48M | 457.69M | 448.63M | 441.83M | 434.78M |
| Total Assets | 2.02B | 1.86B | 1.83B | 1.75B | 1.73B |
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| Total Accounts Payable | 64.02M | 31.52M | 47.35M | 41.23M | 46.28M |
| Total Accrued Expenses | 118.42M | 99.04M | 94.51M | 93.03M | 98.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66M | 18.00M | 19.40M | 20.01M | 20.66M |
| Total Finance Division Other Current Liabilities | 563.25M | 505.56M | 485.91M | 447.03M | 426.37M |
| Total Other Current Liabilities | 563.25M | 505.56M | 485.91M | 447.03M | 426.37M |
| Total Current Liabilities | 761.35M | 654.12M | 647.16M | 601.30M | 591.82M |
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| Total Current Liabilities | 761.35M | 654.12M | 647.16M | 601.30M | 591.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.62M | 67.95M | 68.30M | 73.62M | 78.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.14M | 142.66M | 146.00M | 150.63M | 149.05M |
| Total Liabilities | 955.11M | 864.73M | 861.46M | 825.55M | 819.70M |
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| Common Stock & APIC | 2.68B | 2.60B | 2.52B | 2.44B | 2.37B |
| Retained Earnings | -1.61B | -1.60B | -1.56B | -1.51B | -1.46B |
| Treasury Stock & Other | -846.00K | -- | 1.61M | 29.00K | 1.62M |
| Total Common Equity | 1.07B | 999.14M | 964.68M | 923.89M | 915.15M |
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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 | 1.07B | 999.14M | 964.68M | 923.89M | 915.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 999.14M | 964.68M | 923.89M | 915.15M |
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