Samsara Inc.IOT

時価総額

$222.1億

PER

物理運用管理向けソフトウェアとハードの統合プラットフォームの大手。API連携、クラウド型IoTデバイス、モバイルアプリを備えたConnected Operations Platformを展開。2021年12月のIPOと従業員3,500名超の体制。米国・欧州中心のグローバル展開。

	2023年 1月28日	2024年 2月3日	2025年 2月1日
Cash and cash equivalents	201	136	228
Short-term investments	489	412	467
Accounts receivable, net	123	162	234
Inventories	41	22	39
Connected device costs, current	82	104	119
Prepaid expenses and other current assets	22	51	58
Total current assets	958	887	1,145
Restricted cash	23	19	18
Long-term investments	113	276	283
Property and equipment, net	59	55	58
Operating lease right-of-use assets	113	82	65
Connected device costs, non-current	195	231	243
Deferred commissions	140	178	209
Other Assets, Noncurrent	16	7	3
Total assets	1,617	1,735	2,024
Accounts payable	30	46	64
Accrued And Other Liabilities, Current	54	61	75
Accrued compensation and benefits	36	37	43
Deferred revenue, current	300	426	563
Operating Lease, Liability, Current	22	21	16
Total current liabilities	442	592	761
Deferred revenue, non-current	126	139	123
Operating Lease, Liability, Noncurrent	101	79	65
Other Liabilities, Noncurrent	10	10	7
Total liabilities	679	820	955
Common Class A	0	0	0
Common Class B	0	0	0
Additional paid-in capital	2,107	2,369	2,680
Accumulated other comprehensive income (loss)	-1	2	-1
Accumulated deficit	-1,168	-1,455	-1,610
Total stockholders’ equity	938	915	1,069
Total liabilities and stockholders’ equity	1,617	1,735	2,024