US Stock MarketDetailed Quotes

IOT Samsara

Watchlist

46.080
-0.350-0.75%

Close Dec 13 16:00 ET

46.150
+0.070+0.15%

Post 20:01 ET

25.86BMarket Cap-98.04P/E (TTM)

Samsara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 2, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.84%671.91M

-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

-Cash and cash equivalents

-22.95%160.35M

-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

-Short-term investments

13.26%511.56M

-2.91%513.36M

-19.12%431.86M

-15.75%412.13M

54.78%451.66M

--528.77M

--533.93M

--489.19M

Receivables

49.56%178.72M

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

-Accounts receivable

55.14%178.72M

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

-Accrued interest receivable

----

--4.3M

--3.2M

--2.6M

----

Inventory

45.25%39.37M

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

Current deferred assets

15.99%115.09M

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

Other current assets

-2.75%34.32M

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

Total current assets

10.47%1.04B

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

Non current assets

Net PPE

-26.75%104.11M

-27.10%110.14M

-14.64%133.25M

-20.34%136.94M

-19.19%142.13M

-16.12%151.09M

-12.91%156.1M

0.41%171.9M

-Gross PPE

-23.83%144.33M

-22.24%149.78M

-2.17%189.43M

-8.31%188.67M

-8.09%189.49M

-6.94%192.61M

-4.79%193.64M

6.61%205.77M

-Accumulated depreciation

15.10%-40.21M

4.53%-39.64M

-49.64%-56.18M

-52.72%-51.72M

-56.31%-47.36M

-54.62%-41.52M

-55.58%-37.54M

-55.22%-33.87M

Goodwill and other intangible assets

--21.52M

--20.03M

----

-Other intangible assets

--21.52M

--20.03M

----

Investments and advances

27.30%241.13M

89.30%207.71M

185.55%250.62M

144.18%276.17M

197.41%189.41M

--109.72M

--87.77M

--113.1M

Non current deferred assets

14.55%430.84M

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

Other non current assets

-29.01%26.85M

-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

Total non current assets

10.59%824.45M

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

Total assets

10.53%1.86B

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

Liabilities

Current liabilities

Payables

-17.62%31.52M

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

-accounts payable

-17.62%31.52M

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

Current accrued expenses

21.37%63.03M

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

Current debt and capital lease obligation

-12.32%18M

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

-Current capital lease obligation

-12.32%18M

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

Current deferred liabilities

37.60%505.56M

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

Current liabilities

29.15%654.12M

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

Non current liabilities

Long term debt and capital lease obligation

-18.46%67.95M

-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

-Long term capital lease obligation

-18.46%67.95M

-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

Non current deferred liabilities

-1.58%134.17M

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

Other non current liabilities

-8.65%8.49M

-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

Total non current liabilities

-8.01%210.61M

-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

Total liabilities

17.58%864.73M

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

Shareholders'equity

Share capital

6.25%34K

6.45%33K

10.00%33K

6.67%32K

6.90%31K

3.45%30K

-common stock

6.25%34K

6.45%33K

10.00%33K

6.67%32K

6.90%31K

3.45%30K

-Preferred stock

--0

Retained earnings

-19.16%-1.6B

-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

Paid-in capital

13.24%2.6B

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

Gains losses not affecting retained earnings

--0

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

Total stockholders'equity

5.07%999.14M

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

Total equity

5.07%999.14M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.84%671.91M	-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
-Cash and cash equivalents	-22.95%160.35M	-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
-Short-term investments	13.26%511.56M	-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
Receivables	49.56%178.72M	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
-Accounts receivable	55.14%178.72M	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
-Accrued interest receivable	----	----	----	----	----	--4.3M	--3.2M	--2.6M	----	----
Inventory	45.25%39.37M	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
Current deferred assets	15.99%115.09M	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
Other current assets	-2.75%34.32M	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
Total current assets	10.47%1.04B	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
Non current assets
Net PPE	-26.75%104.11M	-27.10%110.14M	-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
-Gross PPE	-23.83%144.33M	-22.24%149.78M	-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
-Accumulated depreciation	15.10%-40.21M	4.53%-39.64M	-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
Goodwill and other intangible assets	--21.52M	--20.03M	----	----	----	----	----	----	----	----
-Other intangible assets	--21.52M	--20.03M	----	----	----	----	----	----	----	----
Investments and advances	27.30%241.13M	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
Non current deferred assets	14.55%430.84M	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
Other non current assets	-29.01%26.85M	-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
Total non current assets	10.59%824.45M	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
Total assets	10.53%1.86B	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
Liabilities
Current liabilities
Payables	-17.62%31.52M	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
-accounts payable	-17.62%31.52M	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
Current accrued expenses	21.37%63.03M	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
Current debt and capital lease obligation	-12.32%18M	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
-Current capital lease obligation	-12.32%18M	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
Current deferred liabilities	37.60%505.56M	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
Current liabilities	29.15%654.12M	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
Non current liabilities
Long term debt and capital lease obligation	-18.46%67.95M	-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
-Long term capital lease obligation	-18.46%67.95M	-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
Non current deferred liabilities	-1.58%134.17M	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
Other non current liabilities	-8.65%8.49M	-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
Total non current liabilities	-8.01%210.61M	-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
Total liabilities	17.58%864.73M	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
Shareholders'equity
Share capital	6.25%34K	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
-common stock	6.25%34K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.16%-1.6B	-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
Paid-in capital	13.24%2.6B	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
Gains losses not affecting retained earnings	--0	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
Total stockholders'equity	5.07%999.14M	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
Total equity	5.07%999.14M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data