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

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.