Samsara Balance Sheet Health
Financial Health criteria checks 5/6
Samsara has a total shareholder equity of $915.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $819.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$547.66m |
| Equity | US$915.15m |
| Total liabilities | US$819.70m |
| Total assets | US$1.73b |
Recent financial health updates
Samsara (NYSE:IOT) Is In A Strong Position To Grow Its Business
Nov 20
We Think Samsara (NYSE:IOT) Can Easily Afford To Drive Business Growth
Aug 20Here's Why We're Not At All Concerned With Samsara's (NYSE:IOT) Cash Burn Situation
May 13We Think Samsara (NYSE:IOT) Can Afford To Drive Business Growth
Nov 11Recent updates
Samsara: The Best Bet In The IoT Cloud Platform Market
Apr 21Is Now The Time To Look At Buying Samsara Inc. (NYSE:IOT)?
Apr 18Samsara: Upgrade To Buy As IOT Keeps Improving And Executing
Mar 27Samsara: Durability, Efficiency, Momentum And Profitability At Its Core
Mar 12Calculating The Intrinsic Value Of Samsara Inc. (NYSE:IOT)
Mar 09Revisiting My Samsara Recommendation After A Year
Feb 14Samsara's Market Expansion: A Reason For Investors To Hold On
Dec 27Samsara Inc.'s (NYSE:IOT) 45% Jump Shows Its Popularity With Investors
Dec 13Samsara Q3 Earnings: Surging Success, Why I'm Bullish
Dec 01Samsara (NYSE:IOT) Is In A Strong Position To Grow Its Business
Nov 20Samsara's Digital Revolution: Asset Tracking Reimagined
Oct 22Samsara: Stock Continues To Trade At A High Premium After Earnings
Sep 01We Think Samsara (NYSE:IOT) Can Easily Afford To Drive Business Growth
Aug 20Samsara: Igniting Innovation With IoT
Jul 05Samsara: Data Advantage Hard To Justify Sky-High Valuation
Jun 22Samsara: Benefiting From The AI Craze
Jun 04Here's Why We're Not At All Concerned With Samsara's (NYSE:IOT) Cash Burn Situation
May 13Samsara: Utilizing IoT And AI To Optimize The Operation Of Physical Assets
Jan 21Samsara Inc. (NYSE:IOT) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Dec 04We Think Samsara (NYSE:IOT) Can Afford To Drive Business Growth
Nov 11Samsara: Building The Platform To Power IoT For Operations
Nov 07Samsara: Shares Approach Support Ahead Of Earnings
Aug 30Financial Position Analysis
Short Term Liabilities: IOT's short term assets ($887.0M) exceed its short term liabilities ($591.8M).
Long Term Liabilities: IOT's short term assets ($887.0M) exceed its long term liabilities ($227.9M).
Debt to Equity History and Analysis
Debt Level: IOT is debt free.
Reducing Debt: IOT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IOT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IOT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.