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 | 26.87% | 1.84% | -7.20% | -18.13% | -20.61% |
| Total Receivables | 44.08% | 54.25% | 54.77% | 41.48% | 35.70% |
| Inventory | 74.98% | 45.25% | 77.44% | -5.84% | -45.19% |
| Prepaid Expenses | 12.06% | -18.62% | 78.93% | 104.06% | 108.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.72% | 15.99% | 18.35% | 24.97% | 26.77% |
| Total Current Assets | 29.11% | 10.47% | 6.31% | -4.82% | -7.37% |
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| Total Current Assets | 29.11% | 10.47% | 6.31% | -4.82% | -7.37% |
| Net Property, Plant & Equipment | -10.17% | -2.69% | -6.93% | -9.01% | -16.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90% | 10.57% | 11.08% | 15.02% | 16.10% |
| Total Assets | 16.68% | 10.53% | 11.17% | 9.44% | 7.29% |
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| Total Accounts Payable | 38.32% | -17.62% | 36.54% | 41.00% | 53.53% |
| Total Accrued Expenses | 20.22% | 23.35% | 19.07% | 13.02% | 9.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.22% | -12.32% | 17.78% | 96.73% | -6.29% |
| Total Finance Division Other Current Liabilities | 32.10% | 37.60% | 39.30% | 40.07% | 42.07% |
| Total Other Current Liabilities | 32.10% | 37.60% | 39.30% | 40.07% | 42.07% |
| Total Current Liabilities | 28.65% | 29.15% | 35.01% | 36.39% | 33.85% |
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| Total Current Liabilities | 28.65% | 29.15% | 35.01% | 36.39% | 33.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.02% | -18.46% | -23.62% | -22.68% | -21.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.36% | -2.03% | 6.18% | 7.69% | 9.63% |
| Total Liabilities | 16.52% | 17.58% | 21.97% | 22.13% | 20.72% |
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| Common Stock & APIC | 13.15% | 13.24% | 13.01% | 12.72% | 12.41% |
| Retained Earnings | -10.65% | -19.16% | -20.43% | -22.26% | -24.54% |
| Treasury Stock & Other | -152.35% | -- | 260.34% | 101.81% | 347.85% |
| Total Common Equity | 16.83% | 5.07% | 3.02% | 0.14% | -2.44% |
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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 | 16.83% | 5.07% | 3.02% | 0.14% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83% | 5.07% | 3.02% | 0.14% | -2.44% |
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