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Samsara Inc.
34.18
200 x undefined
400 x undefined
bid
ask
+
1.75
5.40%
300 @ 06:20 AM
34.98 +0.80 (2.34%)
Ytd-3.58%
1y-12.72%
33.04
day range
35.75
23.38
52 week range
47.47
Open33.36Prev Close32.43Low33.04High35.75Mkt Cap19.92B
Vol5.58MAvg Vol6.25MEPS0.10P/E341.80Forward P/E36.24
Beta1.34Short Ratio5.80Inst. Own102.58%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0350-d Avg31.46200-d Avg33.791yr Est44.78
Income Statement
Total Revenue478.84M
Revenues (USD)478.84M
Cost of Revenue117.70M
Gross Profit361.14M
Operating Expenses353.95M
Research and Development Expense97.57M
Selling, General and Administrative Expense256.38M
Operating Income7.20M
Income Tax Expense4.42M
Net Income44.51M
Net Income Common Stock44.51M
Net Income Common Stock (USD)44.51M
Consolidated Income44.51M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)48.93M
Earning Before Interest & Taxes (USD)48.93M
Weighted Average Shares581.84M
Weighted Average Shares Diluted587.67M
Balance Sheet
Cash and Equivalents218.99M
Cash and Equivalents (USD)218.99M
Investments1.06B
Investments Current585.33M
Investments Non-Current477.07M
Trade and Non-Trade Receivables284.98M
Current Assets1.48B
Property, Plant & Equipment Net141.68M
Total Assets2.61B
Debt Current12.05M
Total Debt69.02M
Current Liabilities912.13M
Debt Non-Current56.97M
Total Liabilities1.11B
Accumulated Retained Earnings (Deficit)-1.57B
Accumulated Other Comprehensive Income1.33M
Shareholders Equity1.51B
Shareholders Equity (USD)1.51B
Assets Non-Current1.14B
Total Debt (USD)69.02M
Deferred Revenue827.78M
Inventory52.23M
Liabilities Non-Current194.35M
Trade and Non-Trade Payables24.34M
Cash Flow
Depreciation, Amortization & Accretion7.93M
Net Cash Flow from Financing-34.43M
Net Cash Flow / Change in Cash & Cash Equivalents-102.60M
Capital Expenditure-8.24M
Issuance (Purchase) of Equity Shares11.00K
Net Cash Flow from Investing-149.19M
Net Cash Flow - Investment Acquisitions and Disposals-140.95M
Net Cash Flow from Operations81.41M
Effect of Exchange Rate Changes on Cash -392.00K
Share Based Compensation77.47M