Samsara Inc.
IOT
$39.99
$0.080.20%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.53% | 0.48% | 3.41% | -0.11% | 13.18% |
| Total Receivables | 13.51% | -7.22% | 30.32% | 0.40% | 23.39% |
| Inventory | 25.59% | -2.65% | -1.16% | 1.92% | 26.59% |
| Prepaid Expenses | 12.23% | -2.37% | 80.72% | -14.17% | -20.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75% | 3.36% | 3.68% | 3.39% | 3.25% |
| Total Current Assets | 4.68% | -1.07% | 10.17% | -0.02% | 12.55% |
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| Total Current Assets | 4.68% | -1.07% | 10.17% | -0.02% | 12.55% |
| Net Property, Plant & Equipment | 3.48% | 5.59% | -2.08% | -3.49% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | 2.59% | 3.45% | 2.02% | 1.54% |
| Total Assets | 6.44% | 2.44% | 8.61% | 2.07% | 4.38% |
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| Total Accounts Payable | 35.02% | -65.15% | 103.09% | -33.42% | 14.84% |
| Total Accrued Expenses | 7.17% | 8.22% | 19.57% | 4.79% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.48% | -9.61% | -13.02% | -7.21% | -3.03% |
| Total Finance Division Other Current Liabilities | 6.03% | 2.36% | 11.41% | 4.04% | 8.70% |
| Total Other Current Liabilities | 6.03% | 2.36% | 11.41% | 4.04% | 8.70% |
| Total Current Liabilities | 6.80% | -2.65% | 16.39% | 1.07% | 7.63% |
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| Total Current Liabilities | 6.80% | -2.65% | 16.39% | 1.07% | 7.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.27% | 5.15% | -4.90% | -0.51% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | 6.04% | -9.48% | -2.29% | -3.08% |
| Total Liabilities | 4.89% | -0.95% | 10.45% | 0.38% | 4.35% |
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| Common Stock & APIC | 3.71% | 2.95% | 3.16% | 2.93% | 3.65% |
| Retained Earnings | -1.03% | -1.37% | -0.70% | -2.42% | -3.28% |
| Treasury Stock & Other | 230.46% | 179.55% | -- | -- | 5,434.48% |
| Total Common Equity | 7.73% | 5.46% | 7.01% | 3.57% | 4.42% |
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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 | 7.73% | 5.46% | 7.01% | 3.57% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73% | 5.46% | 7.01% | 3.57% | 4.42% |
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