Samsara Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Samsara
IOT Stock  USD 33.80  2.51  6.91%   
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
1.2 B
Profit Margin
(0.03)
Market Capitalization
19.4 B
Enterprise Value Revenue
12.3742
Revenue
1.5 B
There are currently one hundred twenty 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 2026 and make sure the trends continue to evolve in the right direction.

Samsara Total Revenue

1.51 Billion

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 5.4 M, Net Interest Income of 47.8 M or Interest Income of 47.8 M, as well as many indicators such as Price To Sales Ratio of 41.35, Dividend Yield of 0.0 or PTB Ratio of 25.32. 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 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total107.4 M72.3 M155.5 M
Slightly volatile
Other Current Liabilities75.7 M136.2 M47.3 M
Slightly volatile
Total Current Liabilities457.2 M875.5 M303.6 M
Slightly volatile
Other Liabilities131.4 M156.4 M123.1 M
Slightly volatile
Property Plant And Equipment Net127.4 M89 M176 M
Slightly volatile
Current Deferred Revenue680.1 M647.7 M229.9 M
Slightly volatile
Accounts Payable42.4 M73.6 M29.1 M
Slightly volatile
Cash278.1 M204.8 M257.6 M
Pretty Stable
Non Current Assets Total660.6 M1 B497.4 M
Slightly volatile
Non Currrent Assets Other333.5 M544.5 M218.7 M
Slightly volatile
Other Assets354.8 M544.5 M246.8 M
Slightly volatile
Cash And Short Term Investments633.3 M799 M393.9 M
Slightly volatile
Net Receivables282.6 M269.1 M90.4 M
Slightly volatile
Common Stock Shares Outstanding570.5 M639.8 M519.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.1 B
Slightly volatile
Non Current Liabilities Total165.7 M174.4 M628.5 M
Slightly volatile
Capital Surpluse1.7 B3.1 B817.7 M
Slightly volatile
Capital Lease Obligations107.4 M72.3 M155.5 M
Slightly volatile
Inventory30.2 M44.7 M22.9 M
Slightly volatile
Other Current Assets103 M204 M64.7 M
Slightly volatile
Other Stockholder Equity1.7 B3.1 B817.7 M
Slightly volatile
Total Liabilities723.2 M859.6 M926.8 M
Slightly volatile
Deferred Long Term Liabilities241.1 M385.3 M188.3 M
Slightly volatile
Property Plant And Equipment Gross144.4 M123.7 M189.9 M
Slightly volatile
Total Current Assets890.7 M1.3 B562.6 M
Slightly volatile
Non Current Liabilities Other6.3 M7.6 M3.2 M
Slightly volatile
Cash And Equivalents278.1 M204.8 M257.6 M
Pretty Stable
Net Working Capital433.5 M441.4 M259 M
Slightly volatile
Short Term Debt16 M14.1 M18.1 M
Very volatile
Intangible Assets29.1 M27.7 M8.5 M
Slightly volatile
Property Plant Equipment116.8 M110.7 M170.6 M
Slightly volatile
Common Stock Total Equity24 K27 K29.5 K
Slightly volatile

Samsara Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.4 M5.2 M1.6 M
Slightly volatile
Interest Income47.8 M45.5 M12.8 M
Slightly volatile
Depreciation And Amortization22.6 M23.7 M34.7 M
Slightly volatile
Interest Expense48.3 M46 M12.9 M
Slightly volatile
Selling General Administrative161.9 M269.8 M102.4 M
Slightly volatile
Selling And Marketing Expenses391.1 M691.9 M285.3 M
Slightly volatile
Total Revenue1.5 B1.4 B450.6 M
Slightly volatile
Gross Profit1.1 B1.1 B326.3 M
Slightly volatile
Other Operating Expenses938.4 M1.7 B637.7 M
Slightly volatile
Research Development205.5 M344.7 M135.6 M
Slightly volatile
Cost Of Revenue179 M343.1 M113.7 M
Slightly volatile
Total Operating Expenses759.4 M1.3 B524 M
Slightly volatile
Reconciled Depreciation13.5 M23.7 M8.8 M
Slightly volatile
Income Tax Expense5.4 M5.2 M1.6 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 M319.6 M86.4 M
Slightly volatile
Begin Period Cash Flow169.1 M177.9 M233.5 M
Slightly volatile
Depreciation13.5 M23.7 M8.8 M
Slightly volatile
Capital Expenditures19.4 M18.2 M26.7 M
Slightly volatile
Total Cash From Financing Activities23.2 M24.4 M245.4 M
Slightly volatile
End Period Cash Flow298.6 M221.2 M287.4 M
Pretty Stable
Change To Netincome130.5 M207.7 M76.7 M
Slightly volatile
Change To Liabilities11.5 M12.1 M77.6 M
Slightly volatile
Dividends Paid321.8 M362 M395.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.3526.3871.8375
Slightly volatile
Days Sales Outstanding79.978.6390.1194
Slightly volatile
Stock Based Compensation To Revenue0.180.20.1178
Slightly volatile
Capex To Depreciation1.071.124.763
Slightly volatile
EV To Sales40.7826.2471.5374
Slightly volatile
Inventory Turnover4.736.94.3202
Slightly volatile
Days Of Inventory On Hand82.454.75101
Slightly volatile
Payables Turnover3.354.193.4767
Slightly volatile
Sales General And Administrative To Revenue0.320.220.3424
Slightly volatile
Research And Ddevelopement To Revenue0.420.280.4859
Slightly volatile
Capex To Revenue0.01760.01860.1642
Slightly volatile
Cash Per Share0.891.120.7214
Slightly volatile
Days Payables Outstanding10790.07112
Slightly volatile
Intangibles To Total Assets0.00550.01070.0056
Slightly volatile
Net Debt To EBITDA1.011.030.4888
Slightly volatile
Current Ratio2.311.731.9703
Pretty Stable
Receivables Turnover4.144.84.2092
Slightly volatile
Capex Per Share0.0520.04170.0539
Slightly volatile
Revenue Per Share2.122.020.7735
Slightly volatile
Interest Debt Per Share0.290.170.3145
Slightly volatile
Debt To Assets0.04330.04560.2042
Slightly volatile
Operating Cycle162133191
Slightly volatile
Days Of Payables Outstanding10790.07112
Slightly volatile
Ebt Per Ebit1.080.910.9866
Very volatile
Quick Ratio2.231.671.8764
Pretty Stable
Net Income Per E B T0.810.930.9891
Slightly volatile
Cash Ratio0.330.341.1661
Slightly volatile
Cash Conversion Cycle54.9343.3178.757
Slightly volatile
Days Of Inventory Outstanding82.454.75101
Slightly volatile
Days Of Sales Outstanding79.978.6390.1194
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.761.1602
Very volatile
Fixed Asset Turnover11.9411.373.3683
Slightly volatile
Debt Ratio0.04330.04560.2042
Slightly volatile
Price Sales Ratio41.3526.3871.8375
Slightly volatile
Asset Turnover0.30.560.2868
Slightly volatile
Gross Profit Margin0.560.690.6379
Slightly volatile

Samsara Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 B15.1 B8.8 B
Slightly volatile
Enterprise Value9.5 B15.1 B8.7 B
Slightly volatile

Samsara Fundamental Market Drivers

Forward Price Earnings58.8235
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 Revenue647.7 M680.1 M
Total Revenue1.4 B1.5 B
Cost Of Revenue343.1 M179 M
Stock Based Compensation To Revenue 0.20  0.18 
Sales General And Administrative To Revenue 0.22  0.32 
Research And Ddevelopement To Revenue 0.28  0.42 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.02  2.12 
Ebit Per Revenue(0.15)(0.14)

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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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