Samsara Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Samsara
IOT Stock  USD 36.01  2.02  5.31%   
Analyzing historical trends in various income statement and balance sheet accounts from Samsara's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samsara's valuation are summarized below:
Gross Profit
1 B
Profit Margin
(0.09)
Market Capitalization
21.7 B
Enterprise Value Revenue
14.8917
Revenue
1.3 B
There are currently eighty-seven 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 2025 and make sure the trends continue to evolve in the right direction.

Samsara Total Revenue

666.83 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 2.4 M, Net Interest Income of 41.5 M or Interest Income of 41.5 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.
  
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Samsara Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2 B980.8 M
Slightly volatile
Short and Long Term Debt Total107.4 M80.3 M160.7 M
Slightly volatile
Other Current Liabilities67.7 M118.4 M38.5 M
Slightly volatile
Total Current Liabilities457.2 M761.3 M267.8 M
Slightly volatile
Other Liabilities131.4 M156.4 M122.3 M
Slightly volatile
Property Plant And Equipment Net132.8 M123 M184.3 M
Slightly volatile
Current Deferred Revenue317.2 M563.3 M181.1 M
Slightly volatile
Accounts Payable42.4 M64 M26.3 M
Slightly volatile
Cash278.1 M227.6 M260.9 M
Pretty Stable
Non Current Assets Total660.6 M879.1 M465.4 M
Slightly volatile
Non Currrent Assets Other348.1 M449.4 M225.5 M
Slightly volatile
Other Assets354.8 M473.5 M228.2 M
Slightly volatile
Cash And Short Term Investments633.3 M694.8 M368.6 M
Slightly volatile
Net Receivables124.1 M234 M69.3 M
Slightly volatile
Common Stock Shares Outstanding570.5 M556.3 M511.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2 B980.8 M
Slightly volatile
Non Current Liabilities Total184.1 M193.8 M658 M
Slightly volatile
Capital Surpluse1.7 B2.7 B676.2 M
Slightly volatile
Capital Lease Obligations107.4 M80.3 M160.7 M
Slightly volatile
Inventory30.2 M38.9 M21.5 M
Slightly volatile
Other Current Assets103 M177.4 M56 M
Slightly volatile
Total Liabilities723.2 M955.1 M930.9 M
Slightly volatile
Deferred Long Term Liabilities241.1 M385.3 M179.1 M
Slightly volatile
Property Plant And Equipment Gross144.4 M137.5 M194 M
Slightly volatile
Total Current Assets890.7 M1.1 B515.4 M
Slightly volatile
Non Current Liabilities Other6.3 M6.6 M2.9 M
Slightly volatile
Cash And Equivalents278.1 M227.6 M260.9 M
Pretty Stable
Net Working Capital433.5 M383.8 M247.6 M
Slightly volatile
Short Term Debt21.8 M15.7 M21.4 M
Slightly volatile
Intangible Assets25.3 M24.1 M6.8 M
Slightly volatile
Property Plant Equipment116.8 M123 M174.3 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 Provision2.4 M4.5 M1.2 M
Slightly volatile
Interest Income41.5 M39.6 M10.4 M
Slightly volatile
Depreciation And Amortization29.9 M20.6 M29.8 M
Slightly volatile
Interest Expense48.3 M46 M11.2 M
Slightly volatile
Selling General Administrative161.9 M234.6 M91.9 M
Slightly volatile
Selling And Marketing Expenses391.1 M601.6 M259.9 M
Slightly volatile
Total Revenue666.8 M1.2 B336.4 M
Slightly volatile
Gross Profit487.9 M950.9 M237 M
Slightly volatile
Other Operating Expenses950.9 M1.4 B579.2 M
Slightly volatile
Research Development205.5 M299.7 M122.5 M
Slightly volatile
Cost Of Revenue179 M298.3 M99.4 M
Slightly volatile
Total Operating Expenses772.9 M1.1 B480.2 M
Slightly volatile
Reconciled Depreciation13.5 M20.6 M7.9 M
Slightly volatile
Income Tax Expense2.4 M4.5 M1.2 M
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 Compensation174.1 M277.9 M71.8 M
Slightly volatile
Begin Period Cash Flow147 M154.7 M235.6 M
Slightly volatile
Depreciation13.5 M20.6 M7.9 M
Slightly volatile
Capital Expenditures19.4 M20.2 M27.2 M
Slightly volatile
Total Cash From Financing Activities25.7 M27.1 M259.4 M
Slightly volatile
End Period Cash Flow298.6 M245.8 M291.5 M
Pretty Stable
Change To Netincome130.5 M207.7 M70.2 M
Slightly volatile
Change To Liabilities11.5 M12.1 M81.6 M
Slightly volatile
Dividends Paid321.8 M362 M394.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.4622.93524.5925
Slightly volatile
Days Sales Outstanding61.7168.376567.9596
Slightly volatile
Stock Based Compensation To Revenue0.10.22240.2149
Slightly volatile
Capex To Depreciation2.990.97711.1029
Slightly volatile
EV To Sales48.5522.81724.4253
Slightly volatile
Inventory Turnover5.517.66687.5322
Slightly volatile
Days Of Inventory On Hand66.247.608248.7701
Slightly volatile
Payables Turnover3.894.664.6117
Slightly volatile
Sales General And Administrative To Revenue0.30.18780.1949
Slightly volatile
Research And Ddevelopement To Revenue0.40.23990.2499
Slightly volatile
Capex To Revenue0.130.01620.0232
Slightly volatile
Cash Per Share0.81.24891.2208
Slightly volatile
Days Payables Outstanding93.9278.325779.3004
Slightly volatile
Intangibles To Total Assets0.00570.01190.0115
Slightly volatile
Net Debt To EBITDA1.220.89570.9162
Slightly volatile
Current Ratio2.321.50411.555
Slightly volatile
Receivables Turnover5.925.33815.3742
Slightly volatile
Capex Per Share0.06420.03630.038
Slightly volatile
Revenue Per Share0.52.24552.1364
Slightly volatile
Interest Debt Per Share0.350.14430.157
Slightly volatile
Debt To Assets0.20.03970.0494
Slightly volatile
Operating Cycle128116117
Slightly volatile
Price Earnings To Growth Ratio8.823.84134.1524
Slightly volatile
Days Of Payables Outstanding93.9278.325779.3004
Slightly volatile
Ebt Per Ebit1.040.79180.8071
Slightly volatile
Quick Ratio2.251.4531.503
Slightly volatile
Net Income Per E B T1.01.02991.028
Slightly volatile
Cash Ratio1.890.29890.3982
Slightly volatile
Cash Conversion Cycle33.9837.658937.4293
Slightly volatile
Days Of Inventory Outstanding66.247.608248.7701
Slightly volatile
Days Of Sales Outstanding61.7168.376567.9596
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.190.84670.868
Slightly volatile
Fixed Asset Turnover1.3110.15499.602
Slightly volatile
Debt Ratio0.20.03970.0494
Slightly volatile
Price Sales Ratio49.4622.93524.5925
Slightly volatile
Asset Turnover0.280.61710.5961
Slightly volatile
Gross Profit Margin0.70.76120.7573
Slightly volatile

Samsara Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B8.4 B16.3 B
Slightly volatile
Enterprise Value8.5 B7.6 B16.2 B
Slightly volatile

Samsara Fundamental Market Drivers

Forward Price Earnings89.2857
Cash And Short Term Investments694.8 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 Revenue563.3 M317.2 M
Total Revenue1.2 B666.8 M
Cost Of Revenue298.3 M179 M
Stock Based Compensation To Revenue 0.22  0.10 
Sales General And Administrative To Revenue 0.19  0.30 
Research And Ddevelopement To Revenue 0.24  0.40 
Capex To Revenue 0.02  0.13 
Revenue Per Share 2.25  0.50 
Ebit Per Revenue(0.15)(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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