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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Samsara Inc.
Samsara Inc.
IOT
Valuace
100
Růst
100
Zdraví
71
Cena
$ 31.80
Dnes
+0.63 (1.84%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues1,618.61,618.61,249.2937.4652.5428.3249.9119.9
Cost of Revenues376.5376.5298.3247.0182.7124.575.448.3
Gross Profit1,242.11,242.1950.9690.4469.9303.9174.571.5
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues444.3416.0391.5366.9346.3322.0300.2280.7276.3237.5
Cost of Revenues105.997.090.583.280.376.073.468.669.061.6
Gross Profit338.4319.0301.0283.7266.0246.0226.8212.1207.3175.9
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0187.4205.199.770.5
Selling General & Admin Expenses0.00.00.00.0540.9451.1277.5228.9
Depreciation & Amortization13.524.020.6112.376.711.917.54.3
Total Operating Expenses1,294.71,294.71,140.9940.3728.3656.2377.2299.4
Operating Income-52.6-52.6-190.0-249.9-258.4-352.3-202.7-227.8
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization7.46.1-37.737.735.336.633.532.133.028.6
Total Operating Expenses329.4320.7327.6317.0283.1289.7285.0278.1261.6226.0
Operating Income9.0-1.7-26.6-33.3-17.1-43.8-58.2-66.0-54.3-50.0
Net Income TTM 2026202520242023202220212020
Interest Income35.00.00.00.015.60.00.00.0
Interest Expense0.00.00.00.015.60.00.00.0
Other Expense53.553.539.6-33.515.6-1.5-7.42.9
IBT0.90.9-150.4-283.4-243.8-353.9-210.1-224.9
Income Tax Expense10.010.04.53.33.61.20.10.3
Net Income-9.1-9.1-154.9-286.7-247.4-355.0-210.2-225.2
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.010.811.412.70.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense18.510.811.412.78.56.49.610.1-57.24.6
IBT27.59.1-15.2-20.5-8.6-37.3-48.6-55.9-111.5-45.4
Income Tax Expense5.51.31.61.62.60.51.00.41.80.1
Net Income22.07.8-16.8-22.1-11.2-37.8-49.6-56.3-113.4-45.5
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.48$-1.28$-0.90$-0.97
EPS Diluted$0.00$0.00$0.00$0.00$-0.48$-1.28$-0.90$-0.97
Shares Outstanding579.0573.5556.3534.9514.3277.5232.8232.8
Diluted Shares Outstanding587.6573.5556.3534.9514.3277.5232.8232.8
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding579.0571.7569.7567.7563.7559.0553.9548.7543.3537.5
Diluted Shares Outstanding587.6571.7569.7567.7563.7559.0553.9548.7543.3537.5
Current Assets TTM 202520242023202220212020
Cash And Equivalents135.5227.6135.5200.7921.2399.9201.1
Short Term Investments412.1467.2412.1489.20.00.00.0
Total Cash & ST Investments547.7694.8547.7689.9921.2399.9201.1
Accounts Receivable166.7234.0161.8122.982.042.234.2
Inventory22.238.922.240.633.113.716.5
Other Current Assets46.3177.4155.2104.211.49.310.9
Total Current Assets783.01,145.2887.0957.51,100.2491.2277.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents258.5259.0227.6160.3159.3162.5135.5208.1196.0192.1
Short Term Investments443.3439.1467.2511.6513.4431.9412.1451.7528.8533.9
Total Cash & ST Investments701.8698.1694.8671.9672.6594.3547.7659.8724.8726.0
Accounts Receivable246.1216.5234.0178.7178.8143.8161.8119.5115.4105.2
Inventory47.637.938.939.438.630.522.227.121.832.4
Other Current Assets190.5180.4177.4149.4149.6155.1155.2134.5112.8107.0
Total Current Assets1,186.01,132.91,145.21,039.41,039.6923.7887.0940.9978.0970.6
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment136.998.9120.4171.9171.2190.8202.2
Goodwill0.00.00.00.00.00.00.0
Intangible Assets12.524.116.68.70.00.00.0
Long-Term Investments295.4282.7276.2113.10.00.00.0
Other Long-Term Assets519.6473.5434.8374.5296.6204.7151.3
Total Long-Term Assets951.9879.1847.9659.5467.8395.4353.5
Total Assets1,734.82,024.31,734.81,617.01,567.9886.6631.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment134.4102.698.9104.1110.1133.3120.4142.1151.1156.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.027.224.121.520.00.016.613.011.29.6
Long-Term Investments386.3325.1282.7241.1207.7250.6276.2189.4109.787.8
Other Long-Term Assets500.5485.8473.5457.7448.6441.8434.8400.9392.6374.5
Total Long-Term Assets1,021.1940.7879.1824.5786.5825.7847.9745.5664.7628.0
Total Assets2,207.12,073.62,024.31,863.91,826.11,749.41,734.81,686.41,642.61,598.5
Current Liabilities TTM 202520242023202220212020
Accounts Payable46.364.046.330.154.719.416.5
Short-Term Debt20.715.720.744.121.422.317.5
Other Current Liabilities98.5118.498.567.858.927.119.9
Current Liabilities591.8761.3591.8442.2338.3211.9148.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable30.122.364.031.547.341.246.338.334.729.2
Short-Term Debt12.814.215.718.019.420.020.720.516.510.2
Other Current Liabilities137.3128.1118.499.094.593.098.580.379.482.3
Current Liabilities791.6741.2761.3654.1647.2601.3591.8506.5479.3440.9
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt78.864.678.8100.9123.5151.0166.8
Capital Leases78.880.399.5122.9145.0173.3184.3
Def. Tax Liability0.00.00.00.00.0949.1539.6
Total Liabilities819.7955.1819.7679.0579.01,419.4972.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt64.467.964.668.068.373.678.883.389.495.2
Capital Leases77.282.180.386.087.773.678.8103.9105.9105.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities992.3946.0955.1864.7861.5825.5819.7735.4706.3676.0
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,455.1-1,610.0-1,455.1-1,168.4-921.0-565.9-346.1
Comprehensive Income1.6-0.81.6-0.7-0.10.00.0
Total Common Equity915.11,069.2915.1938.0988.9-532.8-341.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,648.9-1,632.1-1,610.0-1,598.8-1,561.0-1,511.4-1,455.1-1,341.7-1,296.2-1,236.2
Comprehensive Income2.20.7-0.80.01.60.01.6-1.4-1.0-1.6
Total Common Equity1,214.81,127.61,069.2999.1964.7923.9915.1950.9936.4922.6
Other TTM 202520242023202220212020
Total Debt99.580.399.5122.9145.0173.3184.3
Book Value915.11,069.2915.1938.0988.9-532.8-341.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,214.81,127.61,069.2999.1964.7923.9915.1950.9936.4922.6
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-286.7-9.1-154.9-286.7-247.4-355.0-210.2-225.2
Depreciation & Amortization43.824.020.615.511.810.410.74.3
Stock-Based Compensation237.1315.0277.9237.1177.5228.725.62.9
Change Working Capital21.2-86.6-2.021.2-48.0-63.7-14.613.9
Change In Accounts Receivable-46.4-144.7-75.5-46.4-47.5-47.0-14.1-10.9
Change In Accounts Payable26.697.737.326.613.569.916.311.6
Change In Inventories18.3-19.1-22.418.3-7.5-19.42.8-7.6
Other Non-cash Items122.0-7.1-10.01.13.28.27.311.4
Cash from Operations-11.80.00.00.0-103.0-171.5-171.8-192.5
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income22.07.8-16.8-22.1-11.2-37.8-49.6-56.3-113.4-45.5
Depreciation & Amortization7.46.15.45.14.86.84.64.533.03.6
Stock-Based Compensation78.977.881.177.169.072.671.664.764.759.8
Change Working Capital-35.6-30.0-16.5-4.6-3.3-7.5-4.613.5-4.9-8.6
Change In Accounts Receivable-109.8-20.8-30.015.9-52.3-3.0-36.015.9-50.2-2.9
Change In Accounts Payable99.713.216.0-31.251.1-11.87.7-9.726.85.0
Change In Inventories6.1-11.2-15.11.1-2.2-1.8-10.1-8.34.9-5.3
Other Non-cash Items-3.12.0-3.1-2.9-5.42.0-3.9-2.7127.92.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-11.0-28.8-20.2-11.0-33.2-19.4-32.1-30.0
Acquisitions53.90.00.00.00.00.00.00.0
Investments-740.5-873.5-649.5-740.5-685.60.00.00.0
Sales of Investment672.9714.1603.2672.986.60.00.00.0
Other Investing Activities-53.90.00.00.00.4-0.7-0.10.0
Cash from Investing-78.70.00.00.0-631.8-20.0-32.2-30.0
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-8.0-7.9-6.0-6.9-5.3-4.8-5.0-5.1-2.1-3.4
Acquisitions0.00.00.00.00.00.00.00.040.6-1.9
Investments-230.3-221.2-248.8-173.1-123.4-196.0-187.7-142.3-199.1-167.0
Sales of Investment183.7181.8186.6162.0129.2167.0156.5150.4158.6168.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid-2.20.00.00.0-1.3-0.5-0.20.0
Debt Issued-21.280.3-19.2-23.4-20.7-27.8-10.9184.3
Issuance of Common Stock23.20.00.00.018.0846.70.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities22.30.00.00.015.5-144.5402.2295.9
Cash from Financing21.00.00.00.014.2701.6402.0295.9
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.077.2-4.91.8-5.7-1.7-5.9-5.9-4.4-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash-66.579.091.1-69.0-720.5510.0198.073.3
Closing Cash Balance135.5324.8245.8154.7223.8944.3434.3236.3
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash28.514.90.635.165.21.9-3.026.9-75.09.7
Closing Cash Balance324.8296.4281.5280.9245.8180.6178.7162.5154.7229.8
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-22.8207.4111.5-22.8-136.3-190.8-203.9-222.5
Real Free Cash Flow-259.9-107.5-166.4-259.9-313.7-419.6-229.4-225.4
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow61.755.844.245.748.531.213.118.6-44.08.5
Real Free Cash Flow-17.2-22.0-36.9-31.4-20.5-41.4-58.5-46.0-108.7-51.3
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