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IOT - Samsara Inc.

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Samsara Inc.

IOT

NYSE

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 customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage. The company was incorporated in 2015 and is based in San Francisco, California.

38.96 USD

0.9 (2.31%)

Balance Sheet

Year

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

Total Cash

399.89M

921.22M

689.86M

547.66M

-

-

-

-

-

-

Total Cash %

160.02

215.06

105.72

58.42

-

-

-

-

-

Receivables

42.25M

81.99M

122.87M

161.83M

-

-

-

-

-

-

Receivables %

16.91

19.14

18.83

17.26

-

-

-

-

-

Inventories

13.67M

33.07M

40.57M

22.24M

-

-

-

-

-

-

Inventories %

5.47

7.72

6.22

2.37

-

-

-

-

-

Payable

19.4M

54.7M

30.14M

46.28M

-

-

-

-

-

-

Payable %

7.76

12.77

4.62

4.94

-

-

-

-

-

Cap Ex

-32.1M

-19.35M

-33.24M

-10.95M

-20.18M

-94.7M

-142.2M

-213.54M

-320.66M

-481.52M

Cap Ex %

-12.85

-4.52

-5.09

-1.17

-1.62

-5.05

-5.05

-5.05

-5.05

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