Samsara Inc. financial data

Symbol
IOT on NYSE
Industry
Services-Computer Integrated Systems Design
Location
1 De Haro Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
February 1
Former names
Samsara Networks Inc. (to 5/27/2020)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -16.8%
Quick Ratio 5.53 % +8%
Debt-to-equity 88.6 % +12.4%
Return On Equity -15.7 % +49.1%
Return On Assets -8.3 % +51.8%
Operating Margin -15.2 % +55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.25B USD +7.9%
Weighted Average Number of Shares Outstanding, Basic 556M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 556M shares +4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +33.3%
Cost of Revenue 298M USD +20.8%
Research and Development Expense 300M USD +15.9%
Selling and Marketing Expense 602M USD +23.6%
General and Administrative Expense 235M USD +20.3%
Operating Income (Loss) -190M USD +41.2%
Nonoperating Income (Expense) 39.6M USD -1.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD +46.9%
Income Tax Expense (Benefit) 4.49M USD +34.4%
Net Income (Loss) Attributable to Parent -155M USD +46%
Earnings Per Share, Basic -0.28 USD/shares +48.1%
Earnings Per Share, Diluted -0.28 USD/shares +48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD +67.9%
Accounts Receivable, after Allowance for Credit Loss, Current 234M USD +44.6%
Inventory, Net 38.9M USD +75%
Assets, Current 1.15B USD +29.1%
Property, Plant and Equipment, Net 58.2M USD +5.79%
Operating Lease, Right-of-Use Asset 64.9M USD -20.9%
Other Assets, Noncurrent 2.99M USD -58.6%
Assets 2.02B USD +16.7%
Accounts Payable, Current 64M USD +38.3%
Contract with Customer, Liability, Current 563M USD +32.1%
Liabilities, Current 761M USD +28.6%
Contract with Customer, Liability, Noncurrent 123M USD -11.9%
Operating Lease, Liability, Noncurrent 64.6M USD -18%
Other Liabilities, Noncurrent 6.62M USD -33.3%
Liabilities 955M USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -846K USD -152%
Retained Earnings (Accumulated Deficit) -1.61B USD -10.6%
Stockholders' Equity Attributable to Parent 1.07B USD +16.8%
Liabilities and Equity 2.02B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.7M USD +126%
Net Cash Provided by (Used in) Financing Activities 312K USD
Net Cash Provided by (Used in) Investing Activities 3.05M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD +58.8%
Deferred Tax Assets, Valuation Allowance 561M USD +23.2%
Deferred Tax Assets, Gross 712M USD +18.4%
Operating Lease, Liability 80.3M USD -21.3%
Payments to Acquire Property, Plant, and Equipment 5.06M USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid 93M USD -21.6%
Property, Plant and Equipment, Gross 124M USD +16.2%
Operating Lease, Liability, Current 15.7M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4M USD -29.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -3.46%
Deferred Tax Assets, Operating Loss Carryforwards 545M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400M shares 0%
Unrecognized Tax Benefits 21.3M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +3.07%
Operating Lease, Payments 27.4M USD +1.26%
Additional Paid in Capital 2.68B USD +13.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.6M USD +33%
Deferred Tax Assets, Net of Valuation Allowance 151M USD +3.5%
Share-based Payment Arrangement, Expense 278M USD +17.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%