Samsara Inc

Technology US IOT

32.9USD
-1.26(3.69%)

Last update at 2026-03-10T20:23:00Z

Day Range

32.5334.50
LowHigh

52 Week Range

10.4836.91
LowHigh

Fundamentals

  • Previous Close 34.16
  • Market Cap17891.29M
  • Volume11295605
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-245.67400M
  • Revenue TTM847.69M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 469.89M
  • Diluted EPS TTM-0.43

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -243.83500M -353.85000M -210.12100M -224.88400M
Minority interest - - - -
Net income -247.42200M -355.02400M -210.20800M -225.22400M
Selling general administrative 170.78M 159.84M 75.22M 47.34M
Selling and marketing expenses 370.10M 291.21M 202.26M 181.56M
Gross profit 469.89M 303.86M 174.51M 71.54M
Reconciled depreciation 11.77M 10.39M 10.74M 4.32M
Ebit -258.39900M -352.31600M -202.71100M -227.81800M
Ebitda -245.57500M -340.39600M -185.20500M -223.49800M
Depreciation and amortization 12.82M 11.92M 17.51M 4.32M
Non operating income net other 15.62M - - -
Operating income -258.39900M -352.31600M -202.71100M -227.81800M
Other operating expenses 910.94M 780.66M 452.62M 347.68M
Interest expense 15.62M 0.00200M 14.18M 2.93M
Tax provision 3.59M 1.17M 0.09M 0.34M
Interest income 15.62M 0.00200M 0.64M 2.93M
Net interest income 15.62M -0.00200M -0.64200M 2.93M
Extraordinary items - - - -
Non recurring 1.06M - - -
Other items - - - -
Income tax expense 3.59M 1.17M 0.09M 0.34M
Total revenue 652.54M 428.35M 249.91M 119.86M
Total operating expenses 728.29M 656.18M 377.22M 299.36M
Cost of revenue 182.66M 124.48M 75.39M 48.32M
Total other income expense net 14.56M -1.53400M -7.41000M 2.93M
Discontinued operations - - - -
Net income from continuing ops -247.42200M -355.02400M -210.20800M -225.22400M
Net income applicable to common shares -247.42200M -355.02400M -219.83200M -225.22400M
Preferred stock and other adjustments - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1617.01M 1567.93M 886.63M 631.01M
Intangible assets - - - -
Earning assets - - - -
Other current assets 22.19M 11.38M 9.32M 10.95M
Total liab 678.99M 578.98M 1419.44M 971.97M
Total stockholder equity 938.02M 988.95M -532.80300M -340.96200M
Deferred long term liab 335.02M 259.05M 168.40M 114.21M
Other current liab 89.85M 58.94M 27.12M 19.86M
Common stock 0.03M 0.03M 0.00100M 0.00000M
Capital stock 0.03M 0.03M 0.00100M 0.00000M
Retained earnings -1168.37200M -920.95000M -565.92600M -346.09400M
Other liab 135.96M 117.19M 107.47M 117.32M
Good will - - - -
Other assets 374.47M 296.56M 204.67M 151.30M
Cash 200.67M 921.22M 399.89M 201.07M
Cash and equivalents 200.67M 921.22M 399.89M 201.07M
Total current liabilities 442.16M 338.28M 211.94M 148.25M
Current deferred revenue 300.11M 203.19M 143.11M 94.39M
Net debt -77.75000M -776.25800M -226.61300M -16.75600M
Short term debt 22.05M 21.45M 22.31M 17.53M
Short long term debt - - - -
Short long term debt total 122.92M 144.96M 173.27M 184.31M
Other stockholder equity 2107.01M 342.04M -915.94500M -534.48500M
Property plant equipment 59.28M 171.20M 185.73M 199.59M
Total current assets 957.53M 1100.17M 491.19M 277.48M
Long term investments 113.10M - - -
Net tangible assets 938.02M 988.95M -537.84700M -343.60000M
Short term investments 489.19M - - -
Net receivables 122.87M 81.99M 42.25M 34.21M
Long term debt - - - -
Inventory 40.57M 33.07M 13.67M 16.52M
Accounts payable 30.14M 54.70M 19.40M 16.47M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -0.65200M -0.09600M - -
Additional paid in capital - - - -
Common stock total equity 0.03M - - -
Preferred stock total equity - - - -
Retained earnings total equity -1168.37200M - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 374.47M 296.56M 204.67M 151.30M
Deferred long term asset charges - - - -
Non current assets total 659.47M 467.76M 395.44M 353.53M
Capital lease obligations 122.92M 144.96M 173.27M 184.31M
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -631.84800M -20.03500M -32.20200M -29.99000M
Change to liabilities 13.48M 133.93M 51.41M 106.98M
Total cashflows from investing activities -631.84800M -20.03500M -32.20200M -29.99000M
Net borrowings -1.30300M -0.54500M -0.16800M -0.16800M
Total cash from financing activities 14.21M 701.64M 401.97M 295.85M
Change to operating activities -119.41200M -131.21500M -54.76200M -74.55200M
Net income -247.42200M -355.02400M -210.20800M -225.22400M
Change in cash -720.54400M 510.00M 198.00M 73.34M
Begin period cash flow 944.31M 434.31M 236.31M 162.97M
End period cash flow 223.77M 944.31M 434.31M 236.31M
Total cash from operating activities -103.02100M -171.48100M -171.76900M -192.52500M
Issuance of capital stock 0.00000M 846.68M 399.83M 299.89M
Depreciation 11.77M 10.39M 10.74M 4.32M
Other cashflows from investing activities 0.38M -0.68200M -0.10000M -0.10000M
Dividends paid - - - -
Change to inventory -7.50400M -19.39300M 2.84M -7.62000M
Change to account receivables -47.46400M -47.04900M -14.14000M -10.91100M
Sale purchase of stock 15.52M -0.00500M -0.06100M -0.03000M
Other cashflows from financing activities -2.53200M -144.48800M 402.20M 295.88M
Change to netincome 180.65M 236.88M 42.35M 14.48M
Capital expenditures 33.24M 19.35M 32.10M 29.99M
Change receivables -47.46400M - - -
Cash flows other operating -6.53300M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -720.65700M - - -
Change in working capital -48.01600M -63.73000M -14.64900M 13.90M
Stock based compensation 177.47M 228.72M 25.56M 2.87M
Other non cash items 3.18M 8.16M 7.34M 11.38M
Free cash flow -136.26100M -190.83400M -203.87100M -222.51500M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IOT
Samsara Inc
-1.26 3.69% 32.90 - 384.62 21.11 18.81 20.45 -71.8363
MSFT
Microsoft Corporation
-3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves transportation, wholesale and retail trade, construction, field services, logistics, utilities and energy, healthcare and education, manufacturing, food and beverage, and other industries, as well as government. The company was incorporated in 2015 and is based in San Francisco, California.

Samsara Inc

1 De Haro Street, San Francisco, CA, United States, 94107

Key Executives

Name Title Year Born
Mr. Sanjit Biswas Co-Founder, CEO & Chairman 1982
Mr. John Bicket Co-Founder, Exec. VP, CTO & Director 1980
Mr. Dominic Phillips Principal Financial Officer 1982
Mr. Adam Eltoukhy Gen. Counsel & Corp. Sec. 1983
Ms. Chloe Hill VP of Fin. NA
Mr. J. Andrew Munk Chief Accounting Officer & Principal Accounting Officer 1964
Mr. Stephen Franchetti Chief Information Officer NA
Mr. Mike Chang VP of Corp. Devel. & Investor Relations NA
Ms. Sarah Patterson Chief Marketing Officer NA
Mr. Steve Pickle Chief People Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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