Overview
Samsara
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Sanjit Biswas
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer systems analysis and design
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Systems engineering, computer related
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$1.25 million
Actual
33.26%
$2,024
FEB
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NYSE:IOT
Contacts
Get in Touch with 5 Principals* and 1,056 Contacts
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Sanjit BiswasChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$1.25 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $132 | -$12 | -$103 |
| Net Investing Cash | -$67 | -$79 | -$632 |
| Net Financing Cash | $27 | $21 | $14 |
| Net Change in Cash | $92 | -$70 | -$721 |
| Cash at Beginning of Period | $155 | $224 | $944 |
| Cash at End of Period | $246 | $155 | $224 |
| Capital Expenditure | -$20 | -$11 | -$33 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $228 | $136 | $201 |
| Accounts Receivable | $234 | $162 | $123 |
| Inventories | $39 | $22 | $41 |
| Other Current Assets | $645 | $567 | $593 |
| Asset Summary | |||
| Total Current Assets | $1,145 | $887 | $958 |
| Tangible Fixed Assets | $99 | $120 | $172 |
| Intangible Assets | $24 | $17 | $ |
| Total Assets | $2,024 | $1,735 | $1,617 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $46 | $30 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $697 | $546 | $412 |
| Liability Summary | |||
| Total Current Liabilities | $761 | $592 | $442 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $7 | $10 | $10 |
| Total Liabilities | $955 | $820 | $679 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,610 | -$1,455 | -$1,168 |
| Equity Summary | |||
| Total Equity | $1,069 | $915 | $938 |
| Shares Outstanding | 565,719,239 | 545,973,529 | 524,160,209 |