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-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -24.2%
Quick Ratio 5.24 % -19.6%
Debt-to-equity 88.7 % +18.8%
Return On Equity -27 % -11.6%
Return On Assets -14.3 % -3.32%
Operating Margin -25 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.57B USD +132%
Weighted Average Number of Shares Outstanding, Basic 559M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 559M shares +4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +39.1%
Cost of Revenue 287M USD +25.1%
Research and Development Expense 300M USD +25.1%
Selling and Marketing Expense 582M USD +29.2%
General and Administrative Expense 233M USD +26.7%
Operating Income (Loss) -295M USD -13.1%
Nonoperating Income (Expense) 41.2M USD +11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -253M USD -13.4%
Income Tax Expense (Benefit) 3.75M USD +3.19%
Net Income (Loss) Attributable to Parent -257M USD -13.3%
Earnings Per Share, Basic -0.48 USD/shares -14.3%
Earnings Per Share, Diluted -0.48 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +55.1%
Inventory, Net 39.4M USD +45.2%
Assets, Current 1.04B USD +10.5%
Property, Plant and Equipment, Net 56.4M USD -0.38%
Operating Lease, Right-of-Use Asset 69.2M USD -19%
Other Assets, Noncurrent 6.61M USD -59%
Assets 1.86B USD +10.5%
Accounts Payable, Current 31.5M USD -17.6%
Contract with Customer, Liability, Current 506M USD +37.6%
Liabilities, Current 654M USD +29.1%
Contract with Customer, Liability, Noncurrent 134M USD -1.58%
Operating Lease, Liability, Noncurrent 68M USD -18.5%
Other Liabilities, Noncurrent 8.49M USD -8.65%
Liabilities 865M USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.6B USD -19.2%
Stockholders' Equity Attributable to Parent 999M USD +5.07%
Liabilities and Equity 1.86B USD +10.5%

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 181M USD -21.4%
Deferred Tax Assets, Valuation Allowance 455M USD +39.4%
Deferred Tax Assets, Gross 601M USD +31.5%
Operating Lease, Liability 86M USD -19.2%
Payments to Acquire Property, Plant, and Equipment 5.06M USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -256M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 99.7M USD -19.8%
Property, Plant and Equipment, Gross 121M USD +16.8%
Operating Lease, Liability, Current 18M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD -17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -1.9%
Deferred Tax Assets, Operating Loss Carryforwards 454M USD +38.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400M shares 0%
Unrecognized Tax Benefits 16.6M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +3.08%
Operating Lease, Payments 27.8M USD +7.14%
Additional Paid in Capital 2.6B USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.5M USD +44%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +11.8%
Share-based Payment Arrangement, Expense 274M USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%