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
Delaware
Fiscal year end
February 1
Former names
Samsara Networks Inc. (to 5/27/2020)
Latest financial report
10-Q - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -27.3%
Quick Ratio 5.05 % -36.9%
Debt-to-equity 86.4 % +20.8%
Return On Equity -28.2 % -9.81%
Return On Assets -15.1 % -1.07%
Operating Margin -27.6 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.57B USD +132%
Weighted Average Number of Shares Outstanding, Basic 554M shares +4.17%
Weighted Average Number of Shares Outstanding, Diluted 554M shares +4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +40.4%
Cost of Revenue 273M USD +26.7%
Research and Development Expense 284M USD +23.9%
Selling and Marketing Expense 549M USD +28.3%
General and Administrative Expense 218M USD +23.2%
Operating Income (Loss) -302M USD -12.2%
Nonoperating Income (Expense) 40.6M USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -261M USD -10.9%
Income Tax Expense (Benefit) 3.4M USD -18.8%
Net Income (Loss) Attributable to Parent -265M USD -10.3%
Earnings Per Share, Basic -0.49 USD/shares -8.89%
Earnings Per Share, Diluted -0.49 USD/shares -8.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +54.9%
Inventory, Net 38.6M USD +77.4%
Assets, Current 1.04B USD +6.31%
Property, Plant and Equipment, Net 57.6M USD -1.45%
Operating Lease, Right-of-Use Asset 72.6M USD -21.7%
Other Assets, Noncurrent 6.4M USD -60.1%
Assets 1.83B USD +11.2%
Accounts Payable, Current 47.3M USD +36.5%
Contract with Customer, Liability, Current 486M USD +39.3%
Liabilities, Current 647M USD +35%
Contract with Customer, Liability, Noncurrent 137M USD +6.7%
Operating Lease, Liability, Noncurrent 68.3M USD -23.6%
Other Liabilities, Noncurrent 9.18M USD -1.08%
Liabilities 861M USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.61M USD
Retained Earnings (Accumulated Deficit) -1.56B USD -20.4%
Stockholders' Equity Attributable to Parent 965M USD +3.02%
Liabilities and Equity 1.83B USD +11.2%

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 179M USD -18.8%
Deferred Tax Assets, Valuation Allowance 455M USD +39.4%
Deferred Tax Assets, Gross 601M USD +31.5%
Operating Lease, Liability 90.2M USD -19.6%
Payments to Acquire Property, Plant, and Equipment 5.06M USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -262M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid 105M USD -20.3%
Property, Plant and Equipment, Gross 118M USD +18.4%
Operating Lease, Liability, Current 19.4M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -11.5%
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 27.6M USD +6.33%
Additional Paid in Capital 2.52B USD +13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.4M USD +24.8%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +11.8%
Share-based Payment Arrangement, Expense 261M USD +29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%