IOT - Samsara Inc - Ordinary Shares - Class A
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41.07
0.460 1.120%
Share volume: 3,481,686
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$40.61
0.46
1.13%
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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-06 | 2022-12-06 | 2023-03-21 | 2023-06-06 | 2023-09-05 | 2023-12-05 | 2024-03-26 | 2024-06-11 | |
| Assets | |||||||||
| Total Assets | 1.529 B | 1.550 B | 1.617 B | 1.599 B | 1.643 B | 1.686 B | 1.735 B | 1.749 B | |
| Current Assets | 1.036 B | 963.033 M | 957.535 M | 970.551 M | 977.955 M | 940.883 M | 886.958 M | 923.732 M | |
| Inventories | 39.055 M | 44.501 M | 40.571 M | 32.403 M | 21.767 M | 27.103 M | 22.238 M | 30.510 M | |
| Other Current Assets | 93.400 M | 88.881 M | 104.235 M | 109.601 M | 115.963 M | 138.823 M | 155.229 M | 155.108 M | |
| Short Term Investments | 93.400 M | 88.881 M | 104.235 M | 109.601 M | 115.963 M | 138.823 M | 155.229 M | 155.108 M | |
| Total Receivables | 77.396 M | 90.796 M | 122.867 M | 102.564 M | 115.422 M | 115.199 M | 161.829 M | 143.786 M | |
| Current Cash | 826.138 M | 738.855 M | 689.862 M | 725.983 M | 724.803 M | 659.758 M | 547.662 M | 594.328 M | |
| Total Non-current Assets | 493.034 M | 586.949 M | 659.473 M | 627.995 M | 664.677 M | 745.491 M | 847.887 M | 825.701 M | |
| Property Plant Equipment | 56.682 M | 57.358 M | 59.278 M | 58.695 M | 58.405 M | 56.635 M | 54.969 M | 55.913 M | |
| Other Assets | 413.257 M | 442.807 M | 463.998 M | 457.234 M | 472.463 M | 477.759 M | 415.576 M | 422.626 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.529 B | 1.550 B | 1.617 B | 1.599 B | 1.643 B | 1.686 B | 1.735 B | 1.749 B | |
| Total liabilities | 575.885 M | 610.229 M | 678.989 M | 675.951 M | 706.265 M | 735.443 M | 819.698 M | 825.545 M | |
| Total current liabilities | 341.810 M | 377.846 M | 442.158 M | 440.865 M | 479.341 M | 506.483 M | 591.816 M | 601.295 M | |
| Accounts Payable | 20.430 M | 43.366 M | 30.144 M | 29.239 M | 34.675 M | 38.263 M | 46.281 M | 41.228 M | |
| Other liabilities | 122.108 M | 126.201 M | 135.958 M | 139.877 M | 137.500 M | 145.618 M | 149.052 M | 150.632 M | |
| Current long term debt | 21.635 M | 21.701 M | 22.047 M | 10.169 M | 16.469 M | 20.529 M | 0.000 | 0.000 | |
| Long term debt | 111.967 M | 106.182 M | 100.873 M | 95.209 M | 89.424 M | 83.342 M | 0.000 | 0.000 | |
| Other liabilities | 122.108 M | 126.201 M | 135.958 M | 139.877 M | 137.500 M | 145.618 M | 149.052 M | 150.632 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 953.138 M | 939.753 M | 938.019 M | 922.595 M | 936.367 M | 950.931 M | 915.147 M | 923.888 M | |
| Common stock | 511.758 M | 516.551 M | 521.511 M | 526.403 M | 531.752 M | 537.465 M | 543.894 M | 548.652 M | |
| Retained earnings | -1.056 B | -1.115 B | -1.168 B | -1.236 B | -1.296 B | -1.342 B | -1.455 B | -1.511 B |