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 | 4.34% | 17.46% | 26.87% | 1.84% | -7.20% |
| Total Receivables | 37.80% | 49.79% | 44.08% | 54.25% | 54.77% |
| Inventory | 23.18% | 24.16% | 74.98% | 45.25% | 77.44% |
| Prepaid Expenses | 69.95% | 19.83% | 12.06% | -18.62% | 78.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.83% | 14.39% | 14.72% | 15.99% | 18.35% |
| Total Current Assets | 14.07% | 22.64% | 29.11% | 10.47% | 6.31% |
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| Total Current Assets | 14.07% | 22.64% | 29.11% | 10.47% | 6.31% |
| Net Property, Plant & Equipment | 3.25% | -2.52% | -10.17% | -2.69% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.56% | 9.94% | 8.90% | 10.57% | 11.08% |
| Total Assets | 20.86% | 18.53% | 16.68% | 10.53% | 11.17% |
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| Total Accounts Payable | -36.38% | -45.89% | 38.32% | -17.62% | 36.54% |
| Total Accrued Expenses | 45.32% | 37.75% | 20.22% | 23.35% | 19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.97% | -29.26% | -24.22% | -12.32% | 17.78% |
| Total Finance Division Other Current Liabilities | 25.81% | 28.97% | 32.10% | 37.60% | 39.30% |
| Total Other Current Liabilities | 25.81% | 28.97% | 32.10% | 37.60% | 39.30% |
| Total Current Liabilities | 22.32% | 23.26% | 28.65% | 29.15% | 35.01% |
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| Total Current Liabilities | 22.32% | 23.26% | 28.65% | 29.15% | 35.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.76% | -7.70% | -18.02% | -18.46% | -23.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | -9.09% | -13.36% | -2.03% | 6.18% |
| Total Liabilities | 15.19% | 14.60% | 16.52% | 17.58% | 21.97% |
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| Common Stock & APIC | 13.37% | 13.30% | 13.15% | 13.24% | 13.01% |
| Retained Earnings | -5.63% | -7.99% | -10.65% | -19.16% | -20.43% |
| Treasury Stock & Other | 38.57% | 2,220.69% | -152.35% | -- | 260.34% |
| Total Common Equity | 25.92% | 22.05% | 16.83% | 5.07% | 3.02% |
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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 | 25.92% | 22.05% | 16.83% | 5.07% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.92% | 22.05% | 16.83% | 5.07% | 3.02% |
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