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    Software - Infrastructure
Samsara Inc.

Samsara Inc.

IOT
Samsara Inc.US flagNew York Stock Exchange
31.29
USD
+0.15
- -
18.06BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
120
250
428
653
937
1,249
1,619
+ Sales & Services Revenue
120
250
428
653
937
1,249
1,619
- Cost of Revenue
48
75
124
183
247
298
377
+ Cost of Goods & Services
48
75
124
183
247
298
377
Gross Profit
72
175
304
470
690
951
1,242
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
299
377
656
728
940
1,136
1,295
+ Selling, General & Admin
229
277
451
541
682
836
950
+ Research & Development
70
100
205
187
259
300
345
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-228
-203
-352
-258
-250
-185
-53
- Non-Operating (Income) Loss
-3
7
2
-15
33
-35
-53
+ Interest Expense, Net
- -
1
- -
-16
- -
- -
- -
+ Interest Expense
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
16
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
7
2
1
33
-35
-53
Pretax Income
-225
-210
-354
-244
-283
-150
1
- Income Tax Expense (Benefit)
- -
- -
1
4
3
4
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-225
-210
-355
-247
-287
-155
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-225
-210
-355
-247
-287
-155
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-225
-210
-355
-247
-287
-155
-9
- Preferred Dividends
- -
10
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-225
-220
-355
-247
-287
-155
-9
EBIT
-228
-203
-352
-258
-250
-185
-53
EBITDA
-223
-192
-342
-247
-234
-164
-29
EBITDA Margin (%)
-186.46
-76.82
-79.83
-37.8
-25.01
-13.16
-1.76
EBITA
-228
-203
-352
-258
-250
-185
-53
Gross Margin (%)
59.69
69.83
70.94
72.01
73.65
76.12
76.74
Operating Margin (%)
-190.06
-81.12
-82.25
-39.6
-26.66
-14.82
-3.25
Profit Margin (%)
-187.9
-84.12
-82.88
-37.92
-30.59
-12.4
-0.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
11
10
12
16
21
24
Basic Weighted Avg Shares
466
466
278
514
535
556
573
Basic EPS, GAAP
-0.48
-0.47
-1.28
-0.48
-0.54
-0.28
-0.02
Basic EPS from Cont Ops
-0.48
-0.45
-1.28
-0.48
-0.54
-0.28
-0.02
Diluted Weighted Avg Shares
466
466
278
514
535
556
573
Diluted EPS, GAAP
-0.48
-0.47
-1.28
-0.48
-0.54
-0.28
-0.02
Diluted EPS from Cont Ops
-0.48
-0.45
-1.28
-0.48
-0.54
-0.28
-0.02

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
277
491
1,100
958
887
1,212
1,507
+ Cash, Cash Equivalents & STI
201
400
921
690
548
695
834
+ Cash & Cash Equivalents
201
400
921
201
136
228
319
+ ST Investments
- -
- -
- -
489
412
467
515
+ Accounts & Notes Receiv
34
42
82
123
162
234
321
+ Accounts Receivable, Net
34
42
82
123
162
234
321
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
17
14
33
41
22
39
48
+ Raw Materials
- -
- -
- -
- -
- -
8
7
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
14
33
41
22
30
41
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
17
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
35
64
104
155
245
304
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
354
395
468
659
848
812
1,034
+ Property, Plant & Equip, Net
202
191
171
172
137
123
142
+ Property, Plant & Equip
209
205
193
206
189
189
232
- Accumulated Depreciation
6
14
22
34
52
66
90
+ LT Investments & Receivables
- -
- -
- -
113
276
283
403
+ LT Investments
- -
- -
- -
113
276
283
403
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
151
205
297
374
435
406
489
+ Total Intangible Assets
- -
- -
- -
- -
17
24
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
17
24
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
151
205
297
374
418
382
489
Total Assets
631
887
1,568
1,617
1,735
2,024
2,541
+ Payables & Accruals
24
34
87
84
108
139
150
+ Accounts Payable
16
19
55
30
46
64
48
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
15
32
54
61
75
102
+ ST Debt
18
22
21
22
21
16
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
18
22
21
22
21
16
13
+ Other ST Liabilities
106
156
230
336
463
607
755
+ Deferred Revenue
94
143
203
300
426
563
679
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
13
27
36
37
43
75
Total Current Liabilities
148
212
338
442
592
761
917
+ LT Debt
167
151
124
101
79
65
60
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
167
151
124
101
79
65
60
+ Other LT Liabilities
657
1,057
117
136
149
129
143
+ Accrued Liabilities
117
106
111
126
139
123
130
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
540
950
7
10
10
7
13
Total Noncurrent Liabilities
824
1,207
241
237
228
194
203
Total Liabilities
972
1,419
579
679
820
955
1,120
+ Preferred Equity and Hybrid Capital
540
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
33
1,910
2,107
2,369
2,680
3,035
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
33
1,910
2,107
2,369
2,680
3,035
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-346
-566
-921
-1,168
-1,455
-1,610
-1,619
+ Other Equity
- -
- -
- -
-1
2
-1
4
Equity Before Minority Interest
-341
-533
989
938
915
1,069
1,420
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-341
-533
989
938
915
1,069
1,420
Total Liabilities & Equity
631
887
1,568
1,617
1,735
2,024
2,541
Shares Outstanding
500
500
505
524
546
566
581
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
184
173
145
123
99
80
73
Net Debt
-201
-400
-921
-201
-136
-228
-319
Net Debt to Equity
58.97
75.05
-93.15
-21.39
-14.81
-21.28
-22.44
Tangible Common Equity Ratio
-139.55
-60.09
63.07
58.01
52.3
52.25
55.91
Current Ratio
1.87
2.32
3.25
2.17
1.5
1.59
1.64
Cash Conversion Cycle
- -
38.69
27.46
49.44
40.84
31.33
52.01

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-225
-210
-355
-247
-287
-155
-9
+ Depreciation & Amortization
4
11
10
12
16
21
24
+ Non-Cash Items
14
42
237
181
238
268
308
+ Stock-Based Compensation
3
26
229
177
237
278
315
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
9
7
- -
- -
- -
- -
+ Other Non-Cash Adj
11
7
1
3
1
-10
-7
+ Chg in Non-Cash Work Cap
14
-15
-64
-48
21
-2
-87
+ (Inc) Dec in Accts Receiv
-11
-14
-47
-47
-46
-76
-145
+ (Inc) Dec in Inventories
-8
3
-19
-8
18
-22
-19
+ (Inc) Dec in Prepaid Assets
- -
2
-1
-11
-29
-7
-8
+ Inc (Dec) in Accts Payable
12
16
70
13
27
37
98
+ Inc (Dec) in Other
21
-21
-66
5
52
66
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-193
-172
-171
-103
-12
132
236
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-30
-32
-19
-33
-11
-20
-29
+ Acq of Fixed Prod Assets
-30
-32
-19
-33
-11
-20
-29
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
847
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
847
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-599
-68
-46
-159
+ Dec in LT Investment
- -
- -
- -
87
673
603
714
+ Inc in LT Investment
- -
- -
- -
-686
-741
-649
-873
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-32
-20
-632
-79
-67
-190
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
-1
-2
-2
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-1
-2
-2
- -
+ Other Financing Activities
296
402
-144
16
23
29
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
296
402
702
14
21
27
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
2
Net Changes in Cash
73
198
510
-721
-70
92
77
EBITDA
-223
-192
-342
-247
-234
-164
-29
EBITDA Margin (%)
-186.46
-76.82
-79.83
-37.8
-25.01
-13.16
-1.76
Free Cash Flow
-223
-204
-191
-136
-23
111
207
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
207
Free Cash Flow to Equity
- -
-753
-191
-138
-25
110
207
Free Cash Flow per Basic Share
-0.48
-0.44
-0.69
-0.26
-0.04
0.2
0.36
Price/Free Cash Flow
- -
- -
-33.02
-100.53
-19,483.97
188.69
60.71
Cash Flow to Net Income
0.85
0.82
0.48
0.42
0.04
-0.85
-25.91
Capital Expenditures
-30
-32
-19
-33
-11
-20
-29