Samsara Inc.
Sembol: IOT
NYSE
29.41
USDBugünkü piyasa fiyatı
-59.1205
F/K Oranı
4.7296
PEG Oranı
16.40B
MRK Kapağı
- 0.00%
DIV Verimi
Samsara Inc. (IOT) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2526.55 | 547.7 | 689.9 | 921.2 | |||||
balance-sheet.row.short-term-investments | 1824.41 | 412.1 | 489.2 | 0 | |||||
balance-sheet.row.net-receivables | 541.14 | 166.7 | 122.9 | 82 | |||||
balance-sheet.row.inventory | 101.62 | 22.2 | 40.6 | 33.1 | |||||
balance-sheet.row.other-current-assets | 155.1 | 46.3 | 22.2 | 11.4 | |||||
balance-sheet.row.total-current-assets | 3517.7 | 783 | 957.5 | 1100.2 | |||||
balance-sheet.row.property-plant-equipment-net | 563.41 | 136.9 | 171.9 | 171.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 36.7 | 12.5 | 8.7 | 6.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 36.7 | 12.5 | 8.7 | 6.7 | |||||
balance-sheet.row.long-term-investments | 864.33 | 295.4 | 113.1 | 23.1 | |||||
balance-sheet.row.tax-assets | -36.7 | -12.5 | -8.7 | -29.8 | |||||
balance-sheet.row.other-non-current-assets | 1867.85 | 519.6 | 374.5 | 296.6 | |||||
balance-sheet.row.total-non-current-assets | 3295.58 | 951.9 | 659.5 | 467.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6813.28 | 1734.8 | 1617 | 1567.9 | |||||
balance-sheet.row.account-payables | 160.45 | 46.3 | 30.1 | 54.7 | |||||
balance-sheet.row.short-term-debt | 77.66 | 20.7 | 22 | 21.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 325.21 | 78.8 | 100.9 | 123.5 | |||||
Deferred Revenue Non Current | 544.64 | 139.1 | 126.5 | 110.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 351.2 | 98.5 | 89.9 | 58.9 | |||||
balance-sheet.row.total-non-current-liabilities | 908.02 | 227.9 | 236.8 | 240.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 362.21 | 78.8 | 122.9 | 145 | |||||
balance-sheet.row.total-liab | 3086.95 | 819.7 | 679 | 579 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1567.9 | |||||
balance-sheet.row.common-stock | 0.13 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -5604.41 | -1455.1 | -1168.4 | -921 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.8 | 1.6 | -0.7 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 9331.41 | 2368.6 | 2107 | 342 | |||||
balance-sheet.row.total-stockholders-equity | 3726.33 | 915.1 | 938 | 988.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6813.28 | 1734.8 | 1617 | 1567.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 3726.33 | 915.1 | 938 | 988.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6813.28 | - | - | - | |||||
Total Investments | 2688.74 | 707.5 | 602.3 | 23.1 | |||||
balance-sheet.row.total-debt | 402.88 | 99.5 | 122.9 | 145 | |||||
balance-sheet.row.net-debt | -299.26 | -36 | -77.8 | -776.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -275.16 | -286.7 | -247.4 | -355 | |||||
cash-flows.row.depreciation-and-amortization | 44.77 | 112.3 | 11.8 | 10.4 | |||||
cash-flows.row.deferred-income-tax | -149.18 | -269.6 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 248.79 | 237.1 | 177.5 | 228.7 | |||||
cash-flows.row.change-in-working-capital | 6.66 | 21.2 | -48 | -63.7 | |||||
cash-flows.row.account-receivables | -51.38 | -46.4 | -47.5 | -47 | |||||
cash-flows.row.inventory | 1.89 | 18.3 | -7.5 | -19.4 | |||||
cash-flows.row.account-payables | 25.44 | 26.6 | 13.5 | 69.9 | |||||
cash-flows.row.other-working-capital | 30.71 | 22.7 | -6.5 | -67.2 | |||||
cash-flows.row.other-non-cash-items | 201.16 | 174 | 3.2 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.52 | -11 | -33.2 | -19.4 | |||||
cash-flows.row.acquisitions-net | 38.65 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -690.47 | -740.5 | -685.6 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 646.13 | 672.9 | 86.6 | 0 | |||||
cash-flows.row.other-investing-activites | -38.7 | -0.1 | 0.4 | -0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -57.91 | -78.7 | -631.8 | -20 | |||||
cash-flows.row.debt-repayment | -2.25 | -2.2 | -1.3 | -0.5 | |||||
cash-flows.row.common-stock-issued | 23.85 | 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 | 22.58 | 23.2 | -2.5 | -144.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.6 | 21 | 14.2 | 701.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.23 | 0.5 | 0.1 | -0.1 | |||||
cash-flows.row.net-change-in-cash | -32.2 | -65.1 | -720.5 | 510 | |||||
cash-flows.row.cash-at-end-of-period | 747.91 | 135.5 | 223.8 | 944.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 780.11 | 200.7 | 944.3 | 434.3 | |||||
cash-flows.row.operating-cash-flow | 1.4 | -11.8 | -103 | -171.5 | |||||
cash-flows.row.capital-expenditure | -13.52 | -11 | -33.2 | -19.4 | |||||
cash-flows.row.free-cash-flow | -12.12 | -22.8 | -136.3 | -190.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1013.79 | 937.4 | 652.5 | 428.3 | |||||
income-statement-row.row.cost-of-revenue | 258.1 | 247 | 182.7 | 124.5 | |||||
income-statement-row.row.gross-profit | 755.69 | 690.4 | 469.9 | 303.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 271.19 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 173.22 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 388.38 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 995.78 | 940.3 | 728.3 | 656.2 | |||||
income-statement-row.row.cost-and-expenses | 1253.88 | 1187.3 | 910.9 | 780.7 | |||||
income-statement-row.row.interest-income | -8.89 | 0 | 15.6 | 0 | |||||
income-statement-row.row.interest-expense | 48.86 | 40 | 15.6 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 388.38 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -41.65 | -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 | -41.65 | -33.5 | 14.6 | -1.5 | |||||
income-statement-row.row.interest-expense | 48.86 | 40 | 15.6 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 44.77 | 112.3 | 12.8 | 11.9 | |||||
income-statement-row.row.ebitda-caps | -190.56 | - | - | - | |||||
income-statement-row.row.operating-income | -244.85 | -249.9 | -258.4 | -352.3 | |||||
income-statement-row.row.income-before-tax | -272.37 | -283.4 | -243.8 | -353.9 | |||||
income-statement-row.row.income-tax-expense | 2.79 | 3.3 | 3.6 | 1.2 | |||||
income-statement-row.row.net-income | -275.16 | -286.7 | -247.4 | -355 |
Sıkça Sorulan Sorular
Nedir Samsara Inc. (IOT) toplam varlıklar?
Samsara Inc. (IOT) toplam varlıklar 1734845000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 557000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.745'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.022'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.271'dir.
Firma toplam geliri nedir?
Toplam gelir -0.242'dur.
Nedir Samsara Inc. (IOT) net kar (net gelir)?
Net kar (net gelir) -286726000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 99491000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 940273000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 162466000.000'tir.