Samsara Balance Sheet Health
Financial Health criteria checks 5/6
Samsara has a total shareholder equity of $964.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $861.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$672.63m |
| Equity | US$964.68m |
| Total liabilities | US$861.46m |
| Total assets | US$1.83b |
Recent financial health updates
Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth
Sep 03
Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth
May 09Samsara (NYSE:IOT) Is In A Strong Position To Grow Its Business
Nov 20We 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 13Recent updates
Samsara: Great Business, Lousy Price
Nov 19Market Participants Recognise Samsara Inc.'s (NYSE:IOT) Revenues
Nov 11Samsara: The Best SaaS Stock I Own
Oct 18Is There An Opportunity With Samsara Inc.'s (NYSE:IOT) 26% Undervaluation?
Sep 29Samsara's Impressive Q2 Performance: Growth Highlights And Valuation Risk
Sep 10Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth
Sep 03Samsara: Robust Top-Line Growth Shows Us A Potentially Bullish Scenario
Aug 26Is Samsara Inc. (NYSE:IOT) Potentially Undervalued?
Aug 13Samsara: Leading The Charge In IOT Solutions - A Buy Ahead Of Earnings
Aug 11Samsara: Consider Buying This Stock, I Am
Jul 24Samsara Inc.'s (NYSE:IOT) P/S Is Still On The Mark Following 27% Share Price Bounce
Jul 23Samsara: Value Proposition Is Attractive With New Growth Catalysts
Jul 16Samsara: Price Correction Creates A Buying Opportunity
Jun 22An Intrinsic Calculation For Samsara Inc. (NYSE:IOT) Suggests It's 38% Undervalued
Jun 20Samsara Q1 Review: Enterprise Mix, International Strength Asserts Beat-N-Raise Quarter
Jun 07Investors Interested In Samsara Inc.'s (NYSE:IOT) Revenues
May 30Samsara: Buy On Weakness
May 22Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth
May 09Samsara: Successful Business Expansions To Unlock More Upside
May 01Samsara: 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 13Financial Position Analysis
Short Term Liabilities: IOT's short term assets ($1.0B) exceed its short term liabilities ($647.2M).
Long Term Liabilities: IOT's short term assets ($1.0B) exceed its long term liabilities ($214.3M).
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.