Samsara Inc.
IOT
$41.39
-$2.46-5.61%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.55% | 0.53% | 0.48% | 3.41% | -0.11% |
| Total Receivables | 3.91% | 13.51% | -7.22% | 30.32% | 0.40% |
| Inventory | 15.51% | 25.59% | -2.65% | -1.16% | 1.92% |
| Prepaid Expenses | -18.63% | 12.23% | -2.37% | 80.72% | -14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20% | 2.75% | 3.36% | 3.68% | 3.39% |
| Total Current Assets | 6.07% | 4.68% | -1.07% | 10.17% | -0.02% |
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| Total Current Assets | 6.07% | 4.68% | -1.07% | 10.17% | -0.02% |
| Net Property, Plant & Equipment | 4.69% | 3.48% | 5.59% | -2.08% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 3.03% | 2.59% | 3.45% | 2.02% |
| Total Assets | 4.83% | 6.44% | 2.44% | 8.61% | 2.07% |
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| Total Accounts Payable | -34.37% | 35.02% | -65.15% | 103.09% | -33.42% |
| Total Accrued Expenses | 11.36% | 7.17% | 8.22% | 19.57% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | -9.48% | -9.61% | -13.02% | -7.21% |
| Total Finance Division Other Current Liabilities | 1.56% | 6.03% | 2.36% | 11.41% | 4.04% |
| Total Other Current Liabilities | 1.56% | 6.03% | 2.36% | 11.41% | 4.04% |
| Total Current Liabilities | 1.87% | 6.80% | -2.65% | 16.39% | 1.07% |
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| Total Current Liabilities | 1.87% | 6.80% | -2.65% | 16.39% | 1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.41% | -5.27% | 5.15% | -4.90% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | -0.41% | 6.04% | -9.48% | -2.29% |
| Total Liabilities | 1.82% | 4.89% | -0.95% | 10.45% | 0.38% |
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| Common Stock & APIC | 2.80% | 3.71% | 2.95% | 3.16% | 2.93% |
| Retained Earnings | 0.47% | -1.03% | -1.37% | -0.70% | -2.42% |
| Treasury Stock & Other | 25.90% | 230.46% | 179.55% | -- | -- |
| Total Common Equity | 7.29% | 7.73% | 5.46% | 7.01% | 3.57% |
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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 | 7.29% | 7.73% | 5.46% | 7.01% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29% | 7.73% | 5.46% | 7.01% | 3.57% |
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