US Stock MarketDetailed Quotes

IOT Samsara

Watchlist

44.020
+5.270+13.60%

Close Sep 6 16:00 ET

43.948
-0.072-0.16%

Post 19:58 ET

24.25BMarket Cap-89836P/E (TTM)

Samsara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.20%672.63M

-18.13%594.33M

-20.61%547.66M

-10.71%659.76M

-12.27%724.8M

-15.57%725.98M

-25.11%689.86M

176.20%738.86M

-Cash and cash equivalents

-18.75%159.27M

-15.41%162.47M

-32.46%135.54M

-53.45%208.1M

-76.27%196.04M

-77.66%192.05M

-78.22%200.67M

67.12%447.04M

-Short-term investments

-2.91%513.36M

-19.12%431.86M

-15.75%412.13M

54.78%451.66M

--528.77M

--533.93M

--489.19M

--291.82M

Receivables

50.73%178.79M

36.73%143.79M

31.71%161.83M

31.61%119.5M

53.27%118.62M

23.93%105.16M

49.86%122.87M

52.81%90.8M

-Accounts receivable

54.90%178.79M

40.19%143.79M

31.71%161.83M

26.88%115.2M

49.13%115.42M

20.87%102.56M

49.86%122.87M

52.81%90.8M

-Accrued interest receivable

----

--4.3M

--3.2M

--2.6M

----

Inventory

77.44%38.62M

-5.84%30.51M

-45.19%22.24M

-39.10%27.1M

-44.27%21.77M

-22.83%32.4M

22.69%40.57M

99.48%44.5M

Current deferred assets

18.35%111.32M

24.97%107.82M

26.77%104.01M

36.52%99.23M

18.90%94.06M

27.79%86.28M

56.22%82.05M

61.86%72.69M

Other current assets

104.60%38.26M

128.18%47.29M

130.84%51.22M

117.91%35.29M

30.89%18.7M

44.20%20.72M

95.05%22.19M

36.46%16.2M

Total current assets

6.31%1.04B

-4.82%923.73M

-7.37%886.96M

-2.30%940.88M

-5.60%977.96M

-9.17%970.55M

-12.96%957.54M

137.20%963.03M

Non current assets

Net PPE

-13.84%130.17M

-14.64%133.25M

-20.34%136.94M

-19.19%142.13M

-16.12%151.09M

-12.91%156.1M

0.41%171.9M

4.21%175.87M

-Gross PPE

-32.41%130.17M

-2.17%189.43M

-8.31%188.67M

-8.09%189.49M

-6.94%192.61M

-4.79%193.64M

6.61%205.77M

9.42%206.17M

-Accumulated depreciation

----

-49.64%-56.18M

-52.72%-51.72M

-56.31%-47.36M

-54.62%-41.52M

-55.58%-37.54M

-55.22%-33.87M

-54.21%-30.3M

Investments and advances

89.30%207.71M

185.55%250.62M

144.18%276.17M

197.41%189.41M

--109.72M

--87.77M

--113.1M

--63.69M

Non current deferred assets

16.24%422.8M

20.84%415.71M

21.89%408.34M

21.99%376.13M

32.03%363.74M

30.99%344.01M

29.33%335.02M

35.98%308.33M

Other non current assets

-35.62%25.83M

-34.90%26.12M

-33.00%26.43M

-3.17%37.82M

7.24%40.12M

16.23%40.12M

5.17%39.45M

2.88%39.06M

Total non current assets

18.33%786.51M

31.48%825.7M

28.57%847.89M

27.01%745.49M

34.81%664.68M

31.82%628M

40.98%659.47M

35.40%586.95M

Total assets

11.17%1.83B

9.44%1.75B

7.29%1.73B

8.80%1.69B

7.43%1.64B

3.47%1.6B

3.13%1.62B

84.63%1.55B

Liabilities

Current liabilities

Payables

36.54%47.35M

41.00%41.23M

53.53%46.28M

-11.77%38.26M

69.73%34.68M

-28.26%29.24M

-44.90%30.14M

2.56%43.37M

-accounts payable

36.54%47.35M

41.00%41.23M

53.53%46.28M

-11.77%38.26M

69.73%34.68M

-28.26%29.24M

-44.90%30.14M

2.56%43.37M

Current accrued expenses

20.46%59.64M

8.70%60.57M

14.14%61.44M

49.02%51.93M

22.78%49.51M

7.26%55.72M

69.07%53.82M

66.89%34.85M

Current debt and capital lease obligation

17.78%19.4M

96.73%20.01M

-6.29%20.66M

-5.40%20.53M

-23.88%16.47M

-52.74%10.17M

2.80%22.05M

6.41%21.7M

-Current capital lease obligation

17.78%19.4M

96.73%20.01M

-6.29%20.66M

-5.40%20.53M

-23.88%16.47M

-52.74%10.17M

2.80%22.05M

6.41%21.7M

Current deferred liabilities

39.30%485.91M

40.07%447.03M

42.07%426.37M

43.84%367.4M

45.97%348.82M

44.53%319.14M

47.70%300.11M

39.59%255.42M

Current liabilities

35.01%647.16M

36.39%601.3M

33.85%591.82M

34.04%506.48M

40.24%479.34M

25.15%440.87M

30.71%442.16M

32.86%377.85M

Non current liabilities

Long term debt and capital lease obligation

-23.62%68.3M

-22.68%73.62M

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

-Long term capital lease obligation

-23.62%68.3M

-22.68%73.62M

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

Non current deferred liabilities

6.70%136.81M

7.79%140.99M

10.02%139.12M

14.73%136.32M

10.91%128.22M

19.96%130.8M

14.44%126.45M

14.78%118.82M

Other non current liabilities

-1.08%9.18M

6.29%9.65M

4.51%9.94M

26.02%9.3M

42.66%9.28M

152.01%9.08M

42.11%9.51M

135.27%7.38M

Total non current liabilities

-5.56%214.3M

-4.61%224.25M

-3.78%227.88M

-1.47%228.96M

-3.06%226.92M

2.09%235.09M

-1.61%236.83M

-80.38%232.38M

Total liabilities

21.97%861.46M

22.13%825.55M

20.72%819.7M

20.52%735.44M

22.64%706.27M

16.03%675.95M

17.27%678.99M

-58.45%610.23M

Shareholders'equity

Share capital

6.45%33K

10.00%33K

6.67%32K

6.90%31K

3.45%30K

1,400.00%30K

-common stock

6.45%33K

10.00%33K

6.67%32K

6.90%31K

3.45%30K

1,400.00%30K

-Preferred stock

--0

Retained earnings

-20.43%-1.56B

-22.26%-1.51B

-24.54%-1.46B

-20.36%-1.34B

-22.72%-1.3B

-24.63%-1.24B

-26.87%-1.17B

-66.84%-1.11B

Paid-in capital

13.01%2.52B

12.72%2.44B

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

Gains losses not affecting retained earnings

260.34%1.61M

101.81%29K

347.85%1.62M

-46.24%-1.44M

-20,120.00%-1M

-2,058.54%-1.61M

-579.17%-652K

-2,239.13%-984K

Total stockholders'equity

3.02%964.68M

0.14%923.89M

-2.44%915.15M

1.19%950.93M

-1.76%936.37M

-4.14%922.6M

-5.15%938.02M

249.35%939.75M

Total equity

3.02%964.68M

0.14%923.89M

-2.44%915.15M

1.19%950.93M

-1.76%936.37M

-4.14%922.6M

-5.15%938.02M

249.35%939.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.20%672.63M	-18.13%594.33M	-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
-Cash and cash equivalents	-18.75%159.27M	-15.41%162.47M	-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
-Short-term investments	-2.91%513.36M	-19.12%431.86M	-15.75%412.13M	-15.75%412.13M	54.78%451.66M	--528.77M	--533.93M	--489.19M	--489.19M	--291.82M
Receivables	50.73%178.79M	36.73%143.79M	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
-Accounts receivable	54.90%178.79M	40.19%143.79M	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
-Accrued interest receivable	----	----	----	----	--4.3M	--3.2M	--2.6M	----	----	----
Inventory	77.44%38.62M	-5.84%30.51M	-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
Current deferred assets	18.35%111.32M	24.97%107.82M	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
Other current assets	104.60%38.26M	128.18%47.29M	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
Total current assets	6.31%1.04B	-4.82%923.73M	-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
Non current assets
Net PPE	-13.84%130.17M	-14.64%133.25M	-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
-Gross PPE	-32.41%130.17M	-2.17%189.43M	-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
-Accumulated depreciation	----	-49.64%-56.18M	-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
Investments and advances	89.30%207.71M	185.55%250.62M	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	16.24%422.8M	20.84%415.71M	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
Other non current assets	-35.62%25.83M	-34.90%26.12M	-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
Total non current assets	18.33%786.51M	31.48%825.7M	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
Total assets	11.17%1.83B	9.44%1.75B	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
Liabilities
Current liabilities
Payables	36.54%47.35M	41.00%41.23M	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
-accounts payable	36.54%47.35M	41.00%41.23M	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
Current accrued expenses	20.46%59.64M	8.70%60.57M	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
Current debt and capital lease obligation	17.78%19.4M	96.73%20.01M	-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
-Current capital lease obligation	17.78%19.4M	96.73%20.01M	-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
Current deferred liabilities	39.30%485.91M	40.07%447.03M	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
Current liabilities	35.01%647.16M	36.39%601.3M	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
Non current liabilities
Long term debt and capital lease obligation	-23.62%68.3M	-22.68%73.62M	-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
-Long term capital lease obligation	-23.62%68.3M	-22.68%73.62M	-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
Non current deferred liabilities	6.70%136.81M	7.79%140.99M	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
Other non current liabilities	-1.08%9.18M	6.29%9.65M	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
Total non current liabilities	-5.56%214.3M	-4.61%224.25M	-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
Total liabilities	21.97%861.46M	22.13%825.55M	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
Shareholders'equity
Share capital	6.45%33K	10.00%33K	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
-common stock	6.45%33K	10.00%33K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.43%-1.56B	-22.26%-1.51B	-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
Paid-in capital	13.01%2.52B	12.72%2.44B	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
Gains losses not affecting retained earnings	260.34%1.61M	101.81%29K	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
Total stockholders'equity	3.02%964.68M	0.14%923.89M	-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
Total equity	3.02%964.68M	0.14%923.89M	-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
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