Samsara Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Samsara
IOT Stock  USD 53.74  1.65  2.98%   
Samsara financial statements provide useful quarterly and yearly information to potential Samsara investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Samsara financial statements helps investors assess Samsara's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samsara's valuation are summarized below:
Gross Profit
469.9 M
Profit Margin
(0.24)
Market Capitalization
30.8 B
Enterprise Value Revenue
27.6157
Revenue
1.1 B
There are currently eighty-five fundamental trend indicators for Samsara that can be evaluated and compared over time across competition. All traders should double-check Samsara's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Samsara Total Revenue

525.37 Million

Check Samsara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samsara's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Net Interest Income of 42 M or Interest Income of 18.9 M, as well as many indicators such as Price To Sales Ratio of 49.46, Dividend Yield of 0.0 or Days Sales Outstanding of 61.71. Samsara financial statements analysis is a perfect complement when working with Samsara Valuation or Volatility modules.
  
Check out the analysis of Samsara Correlation against competitors.
For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.

Samsara Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.7 B902.2 M
Slightly volatile
Short and Long Term Debt Total116 M99.5 M166.7 M
Slightly volatile
Other Current Liabilities50.6 M77.8 M30.6 M
Slightly volatile
Total Current Liabilities381.1 M591.8 M229.9 M
Slightly volatile
Other Liabilities131.4 M156.4 M121.4 M
Slightly volatile
Property Plant And Equipment Net139.7 M136.9 M188.9 M
Slightly volatile
Current Deferred Revenue256.8 M426.4 M151.6 M
Slightly volatile
Accounts Payable36.7 M46.3 M23.5 M
Slightly volatile
Cash128.8 M135.5 M253.1 M
Pretty Stable
Non Current Assets Total599.3 M847.9 M433.7 M
Slightly volatile
Non Currrent Assets Other318.9 M422.3 M208.7 M
Slightly volatile
Other Assets282.4 M430.6 M206.8 M
Slightly volatile
Cash And Short Term Investments607.1 M547.7 M345.1 M
Slightly volatile
Net Receivables97.5 M161.8 M56.6 M
Slightly volatile
Common Stock Shares Outstanding562.2 M534.9 M508.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B902.2 M
Slightly volatile
Non Current Liabilities Total437.9 M227.9 M705.9 M
Slightly volatile
Capital Surpluse2.5 B2.4 B604.6 M
Slightly volatile
Capital Lease Obligations116 M99.5 M166.7 M
Slightly volatile
Inventory27.7 M22.2 M20.2 M
Slightly volatile
Other Current Assets81.3 M155.2 M36.6 M
Slightly volatile
Total Liabilities715.1 M819.7 M928.8 M
Slightly volatile
Deferred Long Term Liabilities241.1 M385.3 M168.7 M
Slightly volatile
Property Plant And Equipment Gross151.3 M188.7 M198.3 M
Slightly volatile
Total Current Assets816.9 M887 M468.5 M
Slightly volatile
Non Current Liabilities Other6.1 M9.9 M2.6 M
Slightly volatile
Cash And Equivalents219.2 M230.8 M265.5 M
Slightly volatile
Net Working Capital435.8 M295.1 M238.6 M
Slightly volatile
Short Term Debt37 M41.3 M24.2 M
Slightly volatile
Intangible Assets7.8 M12.5 M4.5 M
Slightly volatile
Property Plant Equipment50.7 M53.4 M167.7 M
Slightly volatile
Common Stock Total Equity24 K27 K29.4 K
Slightly volatile

Samsara Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 M3.3 M897.9 K
Slightly volatile
Interest Income18.9 M18 M5.5 M
Slightly volatile
Depreciation And Amortization14.7 M15.5 M15.8 M
Slightly volatile
Interest Expense42 M40 M8.5 M
Slightly volatile
Selling General Administrative142.6 M195 M81.1 M
Slightly volatile
Selling And Marketing Expenses337 M486.6 M233.5 M
Slightly volatile
Total Revenue525.4 M937.4 M266.1 M
Slightly volatile
Gross Profit376.2 M690.4 M182 M
Slightly volatile
Other Operating Expenses809.4 M1.2 B507.9 M
Slightly volatile
Research Development180.7 M258.6 M109.1 M
Slightly volatile
Cost Of Revenue149.1 M247 M84.1 M
Slightly volatile
Total Operating Expenses660.3 M940.3 M423.7 M
Slightly volatile
Reconciled Depreciation11.6 M15.5 M6.9 M
Slightly volatile
Income Tax Expense1.9 M3.3 M897.9 K
Slightly volatile
Non Recurring844.8 K950.4 K1 M
Slightly volatile
Non Operating Income Net Other12.5 M14.1 M15.3 M
Slightly volatile

Samsara Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation147.8 M237.1 M56.4 M
Slightly volatile
Begin Period Cash Flow440.4 M223.8 M260.6 M
Slightly volatile
Depreciation11.6 M15.5 M6.9 M
Slightly volatile
Other Non Cash Items1.1 M1.1 M9 M
Slightly volatile
Capital Expenditures20.1 M11 M27.7 M
Slightly volatile
Total Cash From Financing Activities19.9 M21 M274.5 M
Slightly volatile
End Period Cash Flow147 M154.7 M284.5 M
Pretty Stable
Change To Netincome130.5 M207.7 M62.9 M
Slightly volatile
Change To Liabilities11.5 M12.1 M86.2 M
Slightly volatile
Dividends Paid321.8 M362 M394.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.4618.550420.6108
Slightly volatile
Days Sales Outstanding61.7163.013262.926
Slightly volatile
Stock Based Compensation To Revenue0.10.25290.2429
Slightly volatile
Capex To Depreciation2.990.70550.8577
Slightly volatile
EV To Sales48.5518.51220.5144
Slightly volatile
Inventory Turnover5.5111.108610.7356
Slightly volatile
Days Of Inventory On Hand66.232.857635.0804
Slightly volatile
Payables Turnover3.895.33775.2409
Slightly volatile
Sales General And Administrative To Revenue0.30.20810.2143
Slightly volatile
Research And Ddevelopement To Revenue0.40.27590.2841
Slightly volatile
Capex To Revenue0.130.01170.0195
Slightly volatile
Cash Per Share0.81.02391.0089
Slightly volatile
Days Payables Outstanding93.9268.382170.0847
Slightly volatile
Income Quality0.820.04120.0929
Slightly volatile
Intangibles To Total Assets0.00570.00720.0071
Slightly volatile
Net Debt To EBITDA1.220.15380.2251
Slightly volatile
Current Ratio2.321.49871.5533
Slightly volatile
Receivables Turnover5.925.79245.8006
Slightly volatile
Graham Number3.174.54274.4514
Slightly volatile
Debt To Equity0.02170.02260.0225
Slightly volatile
Capex Per Share0.06420.02050.0234
Slightly volatile
Revenue Per Share0.51.75251.669
Slightly volatile
Interest Debt Per Share0.00130.03860.0361
Slightly volatile
Debt To Assets0.01370.01190.012
Slightly volatile
Operating Cycle12895.870798.0064
Slightly volatile
Days Of Payables Outstanding93.9268.382170.0847
Slightly volatile
Ebt Per Ebit1.040.87640.8871
Slightly volatile
Total Debt To Capitalization0.02120.02210.022
Slightly volatile
Debt Equity Ratio0.02170.02260.0225
Slightly volatile
Quick Ratio2.251.46111.5139
Slightly volatile
Net Income Per E B T1.01.01181.011
Slightly volatile
Cash Ratio1.890.2290.3395
Slightly volatile
Cash Conversion Cycle33.9827.488627.9217
Slightly volatile
Days Of Inventory Outstanding66.232.857635.0804
Slightly volatile
Days Of Sales Outstanding61.7163.013262.926
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.9271.8777
Slightly volatile
Fixed Asset Turnover1.316.84516.4761
Slightly volatile
Debt Ratio0.01370.01190.012
Slightly volatile
Price Sales Ratio49.4618.550420.6108
Slightly volatile
Asset Turnover0.280.54030.5231
Slightly volatile
Gross Profit Margin0.70.73650.7339
Slightly volatile

Samsara Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B17.4 B16.8 B
Slightly volatile
Enterprise Value7.6 B17.4 B16.7 B
Slightly volatile

Samsara Fundamental Market Drivers

Forward Price Earnings232.5581
Cash And Short Term Investments547.7 M

Samsara Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Samsara Financial Statements

Samsara shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Samsara investors may analyze each financial statement separately, they are all interrelated. The changes in Samsara's assets and liabilities, for example, are also reflected in the revenues and expenses on on Samsara's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue426.4 M256.8 M
Total Revenue937.4 M525.4 M
Cost Of Revenue247 M149.1 M
Stock Based Compensation To Revenue 0.25  0.10 
Sales General And Administrative To Revenue 0.21  0.30 
Research And Ddevelopement To Revenue 0.28  0.40 
Capex To Revenue 0.01  0.13 
Revenue Per Share 1.75  0.50 
Ebit Per Revenue(0.34)(0.81)

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Additional Tools for Samsara Stock Analysis

When running Samsara's price analysis, check to measure Samsara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.
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