Development
Samsara Inc.
IOT
$45.10
-$2.15-4.55%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 659.76M | 724.80M | 725.98M | 689.86M | 738.86M |
| Total Receivables | 119.50M | 118.62M | 105.16M | 122.87M | 91.80M |
| Inventory | 27.10M | 21.77M | 32.40M | 40.57M | 44.50M |
| Prepaid Expenses | 35.29M | 18.70M | 20.72M | 22.19M | 15.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.23M | 94.06M | 86.28M | 82.05M | 72.69M |
| Total Current Assets | 940.88M | 977.96M | 970.55M | 957.54M | 963.03M |
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| Total Current Assets | 940.88M | 977.96M | 970.55M | 957.54M | 963.03M |
| Net Property, Plant & Equipment | 129.11M | 139.86M | 146.45M | 163.16M | 167.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.02M | 11.23M | 9.64M | 8.74M | 8.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.95M | 403.87M | 384.13M | 374.47M | 347.39M |
| Total Assets | 1.69B | 1.64B | 1.60B | 1.62B | 1.55B |
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| Total Accounts Payable | 38.26M | 34.68M | 29.24M | 30.14M | 43.37M |
| Total Accrued Expenses | 80.29M | 79.38M | 82.32M | 89.85M | 57.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.53M | 16.47M | 10.17M | 22.05M | 21.70M |
| Total Finance Division Other Current Liabilities | 367.40M | 348.82M | 319.14M | 300.11M | 255.42M |
| Total Other Current Liabilities | 367.40M | 348.82M | 319.14M | 300.11M | 255.42M |
| Total Current Liabilities | 506.48M | 479.34M | 440.87M | 442.16M | 377.85M |
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| Total Current Liabilities | 506.48M | 479.34M | 440.87M | 442.16M | 377.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.34M | 89.42M | 95.21M | 100.87M | 106.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.62M | 137.50M | 139.88M | 135.96M | 126.20M |
| Total Liabilities | 735.44M | 706.27M | 675.95M | 678.99M | 610.23M |
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| Common Stock & APIC | 2.29B | 2.23B | 2.16B | 2.11B | 2.06B |
| Retained Earnings | -1.34B | -1.30B | -1.24B | -1.17B | -1.11B |
| Treasury Stock & Other | -1.44M | -1.00M | -1.61M | -652.00K | -984.00K |
| Total Common Equity | 950.93M | 936.37M | 922.60M | 938.02M | 939.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 950.93M | 936.37M | 922.60M | 938.02M | 939.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 950.93M | 936.37M | 922.60M | 938.02M | 939.75M |
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