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
Net loss	-247	-287	-155
Depreciation and amortization	12	16	21
Stock-based compensation expense	177	237	278
Net accretion of discounts on investments	-	17	15
Asset Impairment Charges	1	5	4
Non-cash legal settlement	-	9	-
Other non-cash adjustments	-2	-5	-2
Accounts receivable, net	47	46	76
Inventories	8	-18	22
Prepaid expenses and other current assets	11	29	7
Connected device costs	83	58	27
Deferred commissions	22	37	32
Other assets, non-current	2	-1	-4
Accounts payable and other liabilities	13	27	37
Deferred revenue	113	139	120
Operating lease right-of-use assets and liabilities, net	-	8	0
Net cash provided by (used in) operating activities	-103	-12	132
Purchases of property and equipment	33	11	20
Purchases of investments	686	741	649
Proceeds from sales of investments	-	8	1
Proceeds from maturities and redemptions of investments	87	665	602
Other investing activities	-0	0	0
Net cash used in investing activities	-632	-79	-67
Payment of taxes related to net share settlement of equity awards	-	-	0
Proceeds from issuance of common stock in connection with equity compensation plans	18	23	29
Payment of offering costs	3	-	-
Payment of principal on finance leases	1	2	2
Net cash provided by financing activities	14	21	27
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0	0	-1
Net increase (decrease) in cash, cash equivalents, and restricted cash	-721	-69	91
Income Taxes Paid, Net	1	2	3
Capital Expenditures Incurred but Not yet Paid	0	1	0
Stock option exercises in transit	0	-	-
Vesting of early exercised stock options	0	0	-