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 | 3.41% | -0.11% | 13.18% | 8.52% | -16.99% |
| Total Receivables | 30.32% | 0.40% | 23.39% | -10.76% | 39.52% |
| Inventory | -1.16% | 1.92% | 26.59% | 37.20% | -17.95% |
| Prepaid Expenses | 80.72% | -14.17% | -20.87% | -8.70% | 31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68% | 3.39% | 3.25% | 3.66% | 4.82% |
| Total Current Assets | 10.17% | -0.02% | 12.55% | 4.15% | -5.73% |
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| Total Current Assets | 10.17% | -0.02% | 12.55% | 4.15% | -5.73% |
| Net Property, Plant & Equipment | -2.08% | -3.49% | -2.31% | -2.70% | 6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 2.02% | 1.54% | 1.62% | 5.03% |
| Total Assets | 8.61% | 2.07% | 4.38% | 0.84% | 2.87% |
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| Total Accounts Payable | 103.09% | -33.42% | 14.84% | -10.92% | 20.95% |
| Total Accrued Expenses | 19.57% | 4.79% | 1.59% | -5.56% | 22.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.02% | -7.21% | -3.03% | -3.18% | 0.64% |
| Total Finance Division Other Current Liabilities | 11.41% | 4.04% | 8.70% | 4.85% | 16.05% |
| Total Other Current Liabilities | 11.41% | 4.04% | 8.70% | 4.85% | 16.05% |
| Total Current Liabilities | 16.39% | 1.07% | 7.63% | 1.60% | 16.85% |
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| Total Current Liabilities | 16.39% | 1.07% | 7.63% | 1.60% | 16.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | -0.51% | -7.22% | -6.61% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.48% | -2.29% | -3.08% | 1.06% | 2.36% |
| Total Liabilities | 10.45% | 0.38% | 4.35% | 0.71% | 11.46% |
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| Common Stock & APIC | 3.16% | 2.93% | 3.65% | 2.81% | 3.25% |
| Retained Earnings | -0.70% | -2.42% | -3.28% | -3.87% | -8.45% |
| Treasury Stock & Other | -- | -- | 5,434.48% | -98.21% | 212.30% |
| Total Common Equity | 7.01% | 3.57% | 4.42% | 0.96% | -3.76% |
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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 | 7.01% | 3.57% | 4.42% | 0.96% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01% | 3.57% | 4.42% | 0.96% | -3.76% |
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