Financial Snapshot

Revenue
$1.179B
TTM
Gross Margin
75.63%
TTM
Net Earnings
-$257.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
158.9%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$999.1M
Q4 2024
Cash
Q4 2024
P/E
-119.3
Nov 29, 2024 EST
Free Cash Flow
-$12.24M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $937.4M $652.5M $428.3M $249.9M $119.9M
YoY Change 43.65% 52.34% 71.4% 108.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $937.4M $652.5M $428.3M $249.9M $119.9M
Cost Of Revenue $247.0M $182.7M $124.5M $75.39M $48.32M
Gross Profit $690.4M $469.9M $303.9M $174.5M $71.54M
Gross Profit Margin 73.65% 72.01% 70.94% 69.83% 59.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $681.7M $540.9M $405.2M $243.7M $212.4M
YoY Change 26.03% 33.5% 66.26% 14.73%
% of Gross Profit 98.75% 115.11% 133.33% 139.64% 296.88%
Research & Development $258.6M $187.4M $205.1M $99.74M $70.47M
YoY Change 37.98% -8.64% 105.66% 41.54%
% of Gross Profit 37.46% 39.88% 67.51% 57.15% 98.49%
Depreciation & Amortization $15.53M $11.77M $10.39M $10.74M $4.320M
YoY Change 31.93% 13.28% -3.26% 148.56%
% of Gross Profit 2.25% 2.5% 3.42% 6.15% 6.04%
Operating Expenses $940.3M $728.3M $656.2M $377.2M $299.4M
YoY Change 29.11% 10.99% 73.95% 26.01%
Operating Profit -$249.9M -$258.4M -$352.3M -$202.7M -$227.8M
YoY Change -3.28% -26.66% 73.8% -11.02%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $39.96M $15.62M -$2.000K -$642.0K $2.934M
YoY Change 155.85% -781100.0% -99.69% -121.88%
% of Operating Profit
Other Income/Expense, Net $39.96M $15.62M -$2.000K -$642.0K
YoY Change 155.85% -781100.0% -99.69%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$283.4M -$243.8M -$353.9M -$210.1M -$224.9M
YoY Change 16.22% -31.09% 68.4% -6.56%
Income Tax $3.343M $3.587M $1.174M $87.00K $340.0K
% Of Pretax Income
Net Earnings -$286.7M -$247.4M -$355.0M -$210.2M -$225.2M
YoY Change 15.89% -30.31% 68.89% -6.67%
Net Earnings / Revenue -30.59% -37.92% -82.88% -84.12% -187.9%
Basic Earnings Per Share -$0.54 -$0.48 -$1.28 -$0.92
Diluted Earnings Per Share -$0.54 -$0.48 -$702.4K -$420.1K -$450.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $547.7M $689.9M $921.2M $399.9M $201.1M
YoY Change -20.61% -25.11% 130.37% 98.88%
Cash & Equivalents $135.5M $200.7M $921.2M $399.9M $201.1M
Short-Term Investments $412.1M $489.2M
Other Short-Term Assets $155.2M $104.2M $63.90M $35.38M $25.68M
YoY Change 48.92% 63.13% 80.6% 37.77%
Inventory $22.24M $40.57M $33.07M $13.67M $16.52M
Prepaid Expenses
Receivables $161.8M $122.9M $81.99M $42.25M $34.21M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $887.0M $957.5M $1.100B $491.2M $277.5M
YoY Change -7.37% -12.96% 123.98% 77.02%
Property, Plant & Equipment $136.9M $171.9M $171.2M $190.8M $202.2M
YoY Change -20.34% 0.41% -10.26% -5.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $276.2M $113.1M
YoY Change 144.18%
Other Assets $434.8M $374.5M $296.6M $204.7M $151.3M
YoY Change 16.1% 26.27% 44.9% 35.27%
Total Long-Term Assets $847.9M $659.5M $467.8M $395.4M $353.5M
YoY Change 28.57% 40.98% 18.29% 11.86%
Total Assets $1.735B $1.617B $1.568B $886.6M $631.0M
YoY Change
Accounts Payable $46.28M $30.14M $54.71M $19.40M $16.47M
YoY Change 53.53% -44.9% 181.98% 17.81%
Accrued Expenses $119.2M $111.9M $80.39M $49.43M $37.39M
YoY Change 6.49% 39.2% 62.62% 32.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $591.8M $442.2M $338.3M $211.9M $148.3M
YoY Change 33.85% 30.71% 59.61% 42.96%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $227.9M $236.8M $240.7M $258.4M $284.1M
YoY Change -3.78% -1.61% -6.86% -9.04%
Total Long-Term Liabilities $227.9M $236.8M $240.7M $258.4M $284.1M
YoY Change -3.78% -1.61% -6.86% -9.04%
Total Liabilities $819.7M $679.0M $579.0M $470.4M $432.4M
YoY Change 20.72% 17.27% 23.09% 8.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 534.9M shares 514.3M shares 277.5M shares 239.3M shares
Diluted Shares Outstanding 534.9M shares 514.3M shares 277.5M shares 239.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $30.672 Billion

About Samsara Inc.

Samsara, Inc. develops Internet connected sensor systems. The company is headquartered in San Francisco, California and currently employs 2,895 full-time employees. The company went IPO on 2021-12-15. The firm's Connected Operations Cloud includes its data platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for artificial intelligence (AI), workflows and analytics, alerts, application programming interface (API) connections, and data security and privacy; and applications for video-based safety, vehicle telematics, mobile apps and workflows, equipment monitoring, and site visibility. Its video-based safety application enables customers to build a safety program and protect their teams with AI-enabled video. The company serves various sectors, including construction, transportation and warehousing, field services, and logistics.

Industry: Services-Computer Integrated Systems Design Peers: Confluent, Inc. DROPBOX, INC. Five9, Inc. HashiCorp, Inc. Informatica Inc. PROCORE TECHNOLOGIES, INC. Qualtrics International Inc. Salesforce, Inc.