Samsara Inc.
シンボルマーク: IOT
NYSE
34.99
USD今日の市場価格
-75.3130
PER(株価収益率
6.0250
PEGレシオ
18.92B
MRK キャップ
- 0.00%
DIV利回り
Samsara Inc. (IOT) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 547.7 | 689.9 | 921.2 | |||||
balance-sheet.row.short-term-investments | 0 | 412.1 | 489.2 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 166.7 | 122.9 | 82 | |||||
balance-sheet.row.inventory | 0 | 22.2 | 40.6 | 33.1 | |||||
balance-sheet.row.other-current-assets | 0 | 46.3 | 22.2 | 11.4 | |||||
balance-sheet.row.total-current-assets | 0 | 783 | 957.5 | 1100.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 136.9 | 171.9 | 171.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 12.5 | 8.7 | 6.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.5 | 8.7 | 6.7 | |||||
balance-sheet.row.long-term-investments | 0 | 295.4 | 113.1 | 23.1 | |||||
balance-sheet.row.tax-assets | 0 | -12.5 | -8.7 | -29.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 519.6 | 374.5 | 296.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 951.9 | 659.5 | 467.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1734.8 | 1617 | 1567.9 | |||||
balance-sheet.row.account-payables | 0 | 46.3 | 30.1 | 54.7 | |||||
balance-sheet.row.short-term-debt | 0 | 20.7 | 22 | 21.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 78.8 | 100.9 | 123.5 | |||||
Deferred Revenue Non Current | 0 | 139.1 | 126.5 | 110.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 98.5 | 89.9 | 58.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 227.9 | 236.8 | 240.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 78.8 | 122.9 | 145 | |||||
balance-sheet.row.total-liab | 0 | 819.7 | 679 | 579 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1567.9 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -1455.1 | -1168.4 | -921 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.6 | -0.7 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2368.6 | 2107 | 342 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 915.1 | 938 | 988.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1734.8 | 1617 | 1567.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 915.1 | 938 | 988.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 707.5 | 602.3 | 23.1 | |||||
balance-sheet.row.total-debt | 0 | 99.5 | 122.9 | 145 | |||||
balance-sheet.row.net-debt | 0 | -36 | -77.8 | -776.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -286.7 | -247.4 | -355 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 112.3 | 11.8 | 10.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -269.6 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 237.1 | 177.5 | 228.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 21.2 | -48 | -63.7 | |||||
cash-flows.row.account-receivables | 0 | -46.4 | -47.5 | -47 | |||||
cash-flows.row.inventory | 0 | 18.3 | -7.5 | -19.4 | |||||
cash-flows.row.account-payables | 0 | 26.6 | 13.5 | 69.9 | |||||
cash-flows.row.other-working-capital | 0 | 22.7 | -6.5 | -67.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 174 | 3.2 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11 | -33.2 | -19.4 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -740.5 | -685.6 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 672.9 | 86.6 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0.4 | -0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.7 | -631.8 | -20 | |||||
cash-flows.row.debt-repayment | 0 | -2.2 | -1.3 | -0.5 | |||||
cash-flows.row.common-stock-issued | 0 | 23.2 | 18 | 846.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 23.2 | -2.5 | -144.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | 14.2 | 701.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.1 | -0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -65.1 | -720.5 | 510 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 135.5 | 223.8 | 944.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 200.7 | 944.3 | 434.3 | |||||
cash-flows.row.operating-cash-flow | 0 | -11.8 | -103 | -171.5 | |||||
cash-flows.row.capital-expenditure | 0 | -11 | -33.2 | -19.4 | |||||
cash-flows.row.free-cash-flow | 0 | -22.8 | -136.3 | -190.8 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 937.4 | 652.5 | 428.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 247 | 182.7 | 124.5 | |||||
income-statement-row.row.gross-profit | 0 | 690.4 | 469.9 | 303.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 940.3 | 728.3 | 656.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1187.3 | 910.9 | 780.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 15.6 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 40 | 15.6 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.5 | 14.6 | -1.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -33.5 | 14.6 | -1.5 | |||||
income-statement-row.row.interest-expense | 0 | 40 | 15.6 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.3 | 12.8 | 11.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -249.9 | -258.4 | -352.3 | |||||
income-statement-row.row.income-before-tax | 0 | -283.4 | -243.8 | -353.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 3.6 | 1.2 | |||||
income-statement-row.row.net-income | 0 | -286.7 | -247.4 | -355 |
よくある質問
Samsara Inc.IOT 総資産とは何ですか?
Samsara Inc. (IOT) 総資産は 1734845000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.736 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.042.
企業の純利益率は?
純利益率は -0.306 である.
企業の総収入は?
総収入は -0.272 である.
Samsara Inc. (IOT) 純利益(純利益)とは何ですか?
純利益(純利益)は -286726000.000.
負債総額は?
負債合計は 99491000.000 である.
営業費用はいくらですか?
営業費用は 940273000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.