US Stock MarketDetailed Quotes

IOT Samsara

Watchlist

35.990
+1.600+4.65%

Close Apr 26 16:00 ET

35.950
-0.040-0.11%

Pre 04:16 ET

19.81BMarket Cap-66648P/E (TTM)

Samsara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.61%547.66M

-10.71%659.76M

-12.27%724.8M

-15.57%725.98M

-25.11%689.86M

176.20%738.86M

--826.14M

--859.84M

-Cash and cash equivalents

-32.46%135.54M

-53.45%208.1M

-76.27%196.04M

-77.66%192.05M

-78.22%200.67M

67.12%447.04M

--826.14M

--859.84M

-Short-term investments

-15.75%412.13M

54.78%451.66M

--528.77M

--533.93M

--489.19M

--291.82M

----

Receivables

31.71%161.83M

31.61%119.5M

53.27%118.62M

23.93%105.16M

49.86%122.87M

52.81%90.8M

--77.4M

--84.86M

-Accounts receivable

31.71%161.83M

26.88%115.2M

49.13%115.42M

20.87%102.56M

49.86%122.87M

52.81%90.8M

--77.4M

--84.86M

-Accrued interest receivable

----

--4.3M

--3.2M

--2.6M

----

Inventory

-45.19%22.24M

-39.10%27.1M

-44.27%21.77M

-22.83%32.4M

22.69%40.57M

99.48%44.5M

--39.06M

--41.99M

Current deferred assets

26.77%104.01M

36.52%99.23M

18.90%94.06M

27.79%86.28M

56.22%82.05M

61.86%72.69M

--79.11M

--67.51M

Other current assets

130.84%51.22M

117.91%35.29M

30.89%18.7M

44.20%20.72M

95.05%22.19M

36.46%16.2M

--14.29M

--14.37M

Total current assets

-7.37%886.96M

-2.30%940.88M

-5.60%977.96M

-9.17%970.55M

-12.96%957.54M

137.20%963.03M

--1.04B

--1.07B

Non current assets

Net PPE

-20.34%136.94M

-19.19%142.13M

-16.12%151.09M

-12.91%156.1M

0.41%171.9M

4.21%175.87M

--180.12M

--179.24M

-Gross PPE

-8.31%188.67M

-8.09%189.49M

-6.94%192.61M

-4.79%193.64M

6.61%205.77M

9.42%206.17M

--206.97M

--203.37M

-Accumulated depreciation

-52.72%-51.72M

-56.31%-47.36M

-54.62%-41.52M

-55.58%-37.54M

-55.22%-33.87M

-54.21%-30.3M

---26.85M

---24.13M

Investments and advances

144.18%276.17M

197.41%189.41M

--109.72M

--87.77M

--113.1M

--63.69M

----

Non current deferred assets

21.89%408.34M

21.99%376.13M

32.03%363.74M

30.99%344.01M

29.33%335.02M

35.98%308.33M

--275.5M

--262.63M

Other non current assets

-33.00%26.43M

-3.17%37.82M

7.24%40.12M

16.23%40.12M

5.17%39.45M

2.88%39.06M

--37.41M

--34.52M

Total non current assets

28.57%847.89M

27.01%745.49M

34.81%664.68M

31.82%628M

40.98%659.47M

35.40%586.95M

--493.03M

--476.39M

Total assets

7.29%1.73B

8.80%1.69B

7.43%1.64B

3.47%1.6B

3.13%1.62B

84.63%1.55B

--1.53B

--1.54B

Liabilities

Current liabilities

Payables

53.53%46.28M

-11.77%38.26M

69.73%34.68M

-28.26%29.24M

-44.90%30.14M

2.56%43.37M

--20.43M

--40.76M

-accounts payable

53.53%46.28M

-11.77%38.26M

69.73%34.68M

-28.26%29.24M

-44.90%30.14M

2.56%43.37M

--20.43M

--40.76M

Current accrued expenses

14.14%61.44M

49.02%51.93M

22.78%49.51M

7.26%55.72M

69.07%53.82M

66.89%34.85M

--40.32M

--51.95M

Current debt and capital lease obligation

-6.29%20.66M

-5.40%20.53M

-23.88%16.47M

-52.74%10.17M

2.80%22.05M

6.41%21.7M

--21.64M

--21.52M

-Current capital lease obligation

-6.29%20.66M

-5.40%20.53M

-23.88%16.47M

-52.74%10.17M

2.80%22.05M

6.41%21.7M

--21.64M

--21.52M

Current deferred liabilities

42.07%426.37M

43.84%367.4M

45.97%348.82M

44.53%319.14M

47.70%300.11M

39.59%255.42M

--238.97M

--220.82M

Current liabilities

33.85%591.82M

34.04%506.48M

40.24%479.34M

25.15%440.87M

30.71%442.16M

32.86%377.85M

--341.81M

--352.26M

Non current liabilities

Long term debt and capital lease obligation

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

--111.97M

--117.64M

-Long term capital lease obligation

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

--111.97M

--117.64M

Non current deferred liabilities

10.02%139.12M

14.73%136.32M

10.91%128.22M

19.96%130.8M

14.44%126.45M

14.78%118.82M

--115.6M

--109.04M

Other non current liabilities

4.51%9.94M

26.02%9.3M

42.66%9.28M

152.01%9.08M

42.11%9.51M

135.27%7.38M

--6.51M

--3.6M

Total non current liabilities

-3.78%227.88M

-1.47%228.96M

-3.06%226.92M

2.09%235.09M

-1.61%236.83M

-80.38%232.38M

--234.08M

--230.28M

Total liabilities

20.72%819.7M

20.52%735.44M

22.64%706.27M

16.03%675.95M

17.27%678.99M

-58.45%610.23M

--575.89M

--582.54M

Shareholders'equity

Share capital

6.67%32K

6.90%31K

3.45%30K

1,400.00%30K

--29K

-common stock

6.67%32K

6.90%31K

3.45%30K

1,400.00%30K

--29K

-Preferred stock

--0

Retained earnings

-24.54%-1.46B

-20.36%-1.34B

-22.72%-1.3B

-24.63%-1.24B

-26.87%-1.17B

-66.84%-1.11B

---1.06B

---991.94M

Paid-in capital

12.41%2.37B

11.61%2.29B

11.16%2.23B

10.55%2.16B

10.32%2.11B

5,185.51%2.06B

--2.01B

--1.95B

Gains losses not affecting retained earnings

347.85%1.62M

-46.24%-1.44M

-20,120.00%-1M

-2,058.54%-1.61M

-579.17%-652K

-2,239.13%-984K

--5K

--82K

Total stockholders'equity

-2.44%915.15M

1.19%950.93M

-1.76%936.37M

-4.14%922.6M

-5.15%938.02M

249.35%939.75M

--953.14M

--962.42M

Total equity

-2.44%915.15M

1.19%950.93M

-1.76%936.37M

-4.14%922.6M

-5.15%938.02M

249.35%939.75M

--953.14M

--962.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.61%547.66M	-20.61%547.66M	-10.71%659.76M	-12.27%724.8M	-15.57%725.98M	-25.11%689.86M	-25.11%689.86M	176.20%738.86M	--826.14M	--859.84M
-Cash and cash equivalents	-32.46%135.54M	-32.46%135.54M	-53.45%208.1M	-76.27%196.04M	-77.66%192.05M	-78.22%200.67M	-78.22%200.67M	67.12%447.04M	--826.14M	--859.84M
-Short-term investments	-15.75%412.13M	-15.75%412.13M	54.78%451.66M	--528.77M	--533.93M	--489.19M	--489.19M	--291.82M	----	----
Receivables	31.71%161.83M	31.71%161.83M	31.61%119.5M	53.27%118.62M	23.93%105.16M	49.86%122.87M	49.86%122.87M	52.81%90.8M	--77.4M	--84.86M
-Accounts receivable	31.71%161.83M	31.71%161.83M	26.88%115.2M	49.13%115.42M	20.87%102.56M	49.86%122.87M	49.86%122.87M	52.81%90.8M	--77.4M	--84.86M
-Accrued interest receivable	----	----	--4.3M	--3.2M	--2.6M	----	----	----	----	----
Inventory	-45.19%22.24M	-45.19%22.24M	-39.10%27.1M	-44.27%21.77M	-22.83%32.4M	22.69%40.57M	22.69%40.57M	99.48%44.5M	--39.06M	--41.99M
Current deferred assets	26.77%104.01M	26.77%104.01M	36.52%99.23M	18.90%94.06M	27.79%86.28M	56.22%82.05M	56.22%82.05M	61.86%72.69M	--79.11M	--67.51M
Other current assets	130.84%51.22M	130.84%51.22M	117.91%35.29M	30.89%18.7M	44.20%20.72M	95.05%22.19M	95.05%22.19M	36.46%16.2M	--14.29M	--14.37M
Total current assets	-7.37%886.96M	-7.37%886.96M	-2.30%940.88M	-5.60%977.96M	-9.17%970.55M	-12.96%957.54M	-12.96%957.54M	137.20%963.03M	--1.04B	--1.07B
Non current assets
Net PPE	-20.34%136.94M	-20.34%136.94M	-19.19%142.13M	-16.12%151.09M	-12.91%156.1M	0.41%171.9M	0.41%171.9M	4.21%175.87M	--180.12M	--179.24M
-Gross PPE	-8.31%188.67M	-8.31%188.67M	-8.09%189.49M	-6.94%192.61M	-4.79%193.64M	6.61%205.77M	6.61%205.77M	9.42%206.17M	--206.97M	--203.37M
-Accumulated depreciation	-52.72%-51.72M	-52.72%-51.72M	-56.31%-47.36M	-54.62%-41.52M	-55.58%-37.54M	-55.22%-33.87M	-55.22%-33.87M	-54.21%-30.3M	---26.85M	---24.13M
Investments and advances	144.18%276.17M	144.18%276.17M	197.41%189.41M	--109.72M	--87.77M	--113.1M	--113.1M	--63.69M	----	----
Non current deferred assets	21.89%408.34M	21.89%408.34M	21.99%376.13M	32.03%363.74M	30.99%344.01M	29.33%335.02M	29.33%335.02M	35.98%308.33M	--275.5M	--262.63M
Other non current assets	-33.00%26.43M	-33.00%26.43M	-3.17%37.82M	7.24%40.12M	16.23%40.12M	5.17%39.45M	5.17%39.45M	2.88%39.06M	--37.41M	--34.52M
Total non current assets	28.57%847.89M	28.57%847.89M	27.01%745.49M	34.81%664.68M	31.82%628M	40.98%659.47M	40.98%659.47M	35.40%586.95M	--493.03M	--476.39M
Total assets	7.29%1.73B	7.29%1.73B	8.80%1.69B	7.43%1.64B	3.47%1.6B	3.13%1.62B	3.13%1.62B	84.63%1.55B	--1.53B	--1.54B
Liabilities
Current liabilities
Payables	53.53%46.28M	53.53%46.28M	-11.77%38.26M	69.73%34.68M	-28.26%29.24M	-44.90%30.14M	-44.90%30.14M	2.56%43.37M	--20.43M	--40.76M
-accounts payable	53.53%46.28M	53.53%46.28M	-11.77%38.26M	69.73%34.68M	-28.26%29.24M	-44.90%30.14M	-44.90%30.14M	2.56%43.37M	--20.43M	--40.76M
Current accrued expenses	14.14%61.44M	14.14%61.44M	49.02%51.93M	22.78%49.51M	7.26%55.72M	69.07%53.82M	69.07%53.82M	66.89%34.85M	--40.32M	--51.95M
Current debt and capital lease obligation	-6.29%20.66M	-6.29%20.66M	-5.40%20.53M	-23.88%16.47M	-52.74%10.17M	2.80%22.05M	2.80%22.05M	6.41%21.7M	--21.64M	--21.52M
-Current capital lease obligation	-6.29%20.66M	-6.29%20.66M	-5.40%20.53M	-23.88%16.47M	-52.74%10.17M	2.80%22.05M	2.80%22.05M	6.41%21.7M	--21.64M	--21.52M
Current deferred liabilities	42.07%426.37M	42.07%426.37M	43.84%367.4M	45.97%348.82M	44.53%319.14M	47.70%300.11M	47.70%300.11M	39.59%255.42M	--238.97M	--220.82M
Current liabilities	33.85%591.82M	33.85%591.82M	34.04%506.48M	40.24%479.34M	25.15%440.87M	30.71%442.16M	30.71%442.16M	32.86%377.85M	--341.81M	--352.26M
Non current liabilities
Long term debt and capital lease obligation	-21.85%78.83M	-21.85%78.83M	-21.51%83.34M	-20.13%89.42M	-19.07%95.21M	-18.33%100.87M	-18.33%100.87M	-17.44%106.18M	--111.97M	--117.64M
-Long term capital lease obligation	-21.85%78.83M	-21.85%78.83M	-21.51%83.34M	-20.13%89.42M	-19.07%95.21M	-18.33%100.87M	-18.33%100.87M	-17.44%106.18M	--111.97M	--117.64M
Non current deferred liabilities	10.02%139.12M	10.02%139.12M	14.73%136.32M	10.91%128.22M	19.96%130.8M	14.44%126.45M	14.44%126.45M	14.78%118.82M	--115.6M	--109.04M
Other non current liabilities	4.51%9.94M	4.51%9.94M	26.02%9.3M	42.66%9.28M	152.01%9.08M	42.11%9.51M	42.11%9.51M	135.27%7.38M	--6.51M	--3.6M
Total non current liabilities	-3.78%227.88M	-3.78%227.88M	-1.47%228.96M	-3.06%226.92M	2.09%235.09M	-1.61%236.83M	-1.61%236.83M	-80.38%232.38M	--234.08M	--230.28M
Total liabilities	20.72%819.7M	20.72%819.7M	20.52%735.44M	22.64%706.27M	16.03%675.95M	17.27%678.99M	17.27%678.99M	-58.45%610.23M	--575.89M	--582.54M
Shareholders'equity
Share capital	6.67%32K	6.67%32K	6.67%32K	6.90%31K	3.45%30K	3.45%30K	3.45%30K	1,400.00%30K	--29K	--29K
-common stock	6.67%32K	6.67%32K	6.67%32K	6.90%31K	3.45%30K	3.45%30K	3.45%30K	1,400.00%30K	--29K	--29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.54%-1.46B	-24.54%-1.46B	-20.36%-1.34B	-22.72%-1.3B	-24.63%-1.24B	-26.87%-1.17B	-26.87%-1.17B	-66.84%-1.11B	---1.06B	---991.94M
Paid-in capital	12.41%2.37B	12.41%2.37B	11.61%2.29B	11.16%2.23B	10.55%2.16B	10.32%2.11B	10.32%2.11B	5,185.51%2.06B	--2.01B	--1.95B
Gains losses not affecting retained earnings	347.85%1.62M	347.85%1.62M	-46.24%-1.44M	-20,120.00%-1M	-2,058.54%-1.61M	-579.17%-652K	-579.17%-652K	-2,239.13%-984K	--5K	--82K
Total stockholders'equity	-2.44%915.15M	-2.44%915.15M	1.19%950.93M	-1.76%936.37M	-4.14%922.6M	-5.15%938.02M	-5.15%938.02M	249.35%939.75M	--953.14M	--962.42M
Total equity	-2.44%915.15M	-2.44%915.15M	1.19%950.93M	-1.76%936.37M	-4.14%922.6M	-5.15%938.02M	-5.15%938.02M	249.35%939.75M	--953.14M	--962.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall