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Samsara (IOT)
NYSE:IOT
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.25B | $ 937.38M | $ 652.54M | $ 428.35M |
| Gross Profit | $ 1.24B | $ 950.88M | $ 690.35M | $ 469.89M | $ 303.86M |
| Operating Income | $ -52.58M | $ -189.97M | $ -249.92M | $ -258.40M | $ -352.32M |
| EBITDA | $ -28.53M | $ -164.45M | $ -171.08M | $ -167.10M | $ -304.39M |
| Net Income | $ -9.12M | $ -154.91M | $ -286.73M | $ -247.42M | $ -355.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 833.79M | $ 694.80M | $ 547.66M | $ 689.86M | $ 921.22M |
| Total Assets | $ 2.54B | $ 2.02B | $ 1.73B | $ 1.62B | $ 1.57B |
| Total Debt | $ 72.77M | $ 80.28M | $ 99.49M | $ 122.92M | $ 144.96M |
| Net Debt | $ -246.02M | $ -147.30M | $ -36.05M | $ -77.75M | $ -776.26M |
| Total Liabilities | $ 1.12B | $ 955.11M | $ 819.70M | $ 678.99M | $ 578.98M |
| Stockholders' Equity | $ 1.42B | $ 1.07B | $ 915.15M | $ 938.02M | $ 988.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 207.44M | $ 111.48M | $ -22.77M | $ -136.26M | $ -190.83M |
| Operating Cash Flow | $ 236.21M | $ 131.66M | $ -11.81M | $ -103.02M | $ -171.48M |
| Investing Cash Flow | $ -189.53M | $ -66.62M | $ -78.69M | $ -631.85M | $ -20.04M |
| Financing Cash Flow | $ 29.93M | $ 27.10M | $ 21.00M | $ 14.21M | $ 701.64M |