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Samsara Inc

IOT

38.190USD

+0.040+0.10%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

22.04BCap. mercado

PérdidaP/E TTM



Samsara Inc

38.190

+0.040+0.10%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Samsara Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

13.38%761.84M

4.34%701.80M

17.46%698.12M

26.87%694.80M

1.84%671.91M

-7.20%672.63M

-18.13%594.33M

-20.61%547.66M

-10.71%659.76M

-12.27%724.80M

-15.57%725.98M

-25.11%689.86M

176.20%738.86M

--826.14M

--859.84M

--921.22M

--267.50M

Efectivo y equivalentes de efectivo

71.57%275.11M

62.28%258.47M

59.43%259.02M

67.91%227.58M

-22.95%160.35M

-18.75%159.27M

-15.41%162.47M

-32.46%135.54M

-53.45%208.10M

-76.27%196.04M

-77.66%192.05M

-78.22%200.67M

67.12%447.04M

--826.14M

--859.84M

--921.22M

--267.50M

-Inversiones a corto plazo

-4.86%486.73M

-13.64%443.33M

1.67%439.09M

13.37%467.22M

13.26%511.56M

-2.91%513.36M

-19.12%431.86M

-15.75%412.13M

54.78%451.66M

--528.77M

--533.93M

--489.19M

--291.81M

----

Por cobrar

43.62%256.68M

37.64%246.08M

50.55%216.47M

44.61%234.02M

55.14%178.72M

54.90%178.79M

40.19%143.79M

31.71%161.83M

26.88%115.20M

49.13%115.42M

20.87%102.56M

49.86%122.87M

52.81%90.80M

--77.40M

--84.86M

--81.99M

--59.42M

-Cuentas y pagarés por cobrar

43.62%256.68M

37.64%246.08M

50.55%216.47M

44.61%234.02M

55.14%178.72M

54.90%178.79M

40.19%143.79M

31.71%161.83M

26.88%115.20M

49.13%115.42M

20.87%102.56M

49.86%122.87M

52.81%90.80M

--77.40M

--84.86M

--81.99M

--59.42M

Inventario

39.60%54.95M

23.18%47.58M

24.16%37.88M

74.98%38.91M

45.25%39.37M

77.44%38.62M

-5.84%30.51M

-45.19%22.24M

-39.10%27.10M

-44.27%21.77M

-22.83%32.40M

22.69%40.57M

99.48%44.50M

--39.05M

--41.99M

--33.07M

--22.31M

Otros activos corrientes

23.49%184.51M

27.34%190.49M

16.31%180.41M

14.30%177.43M

7.63%149.41M

29.00%149.59M

41.52%155.11M

48.92%155.23M

56.19%138.82M

24.16%115.96M

33.85%109.60M

63.13%104.23M

56.55%88.88M

--93.40M

--81.89M

--63.90M

--56.77M

Total de activos corrientes

21.03%1.26B

14.07%1.19B

22.64%1.13B

29.11%1.15B

10.47%1.04B

6.31%1.04B

-4.82%923.73M

-7.37%886.96M

-2.30%940.88M

-5.60%977.96M

-9.17%970.55M

-12.96%957.53M

137.20%963.03M

--1.04B

--1.07B

--1.10B

--406.00M

Activos no corrientes

Activos fijos netos

12.00%140.72M

3.25%134.41M

-2.52%129.89M

-10.17%123.02M

-11.60%125.63M

-13.84%130.17M

-14.64%133.25M

-20.34%136.94M

-19.19%142.13M

-16.12%151.09M

-12.91%156.09M

0.41%171.90M

4.21%175.87M

--180.12M

--179.24M

--171.20M

--168.77M

-Activos fijos

17.21%223.45M

10.34%210.72M

6.03%200.84M

0.11%188.87M

0.61%190.64M

-0.85%190.97M

-2.17%189.43M

-8.31%188.67M

-8.09%189.49M

-6.94%192.61M

-4.79%193.64M

6.61%205.77M

9.42%206.17M

--206.97M

--203.37M

--193.02M

--188.42M

-Depreciación acumulada

27.28%82.74M

25.53%76.31M

26.30%70.95M

27.32%65.85M

37.25%65.01M

46.43%60.79M

49.64%56.18M

52.72%51.72M

56.31%47.36M

54.62%41.52M

55.58%37.54M

55.22%33.87M

54.21%30.30M

--26.85M

--24.13M

--21.82M

--19.65M

Otros activos no actuales

15.73%529.67M

11.56%500.48M

9.94%485.76M

8.90%473.48M

10.57%457.69M

11.08%448.63M

15.02%441.83M

16.10%434.78M

19.16%413.95M

29.06%403.87M

29.27%384.13M

26.27%374.47M

31.23%347.39M

--312.92M

--297.14M

--296.56M

--264.72M

Total de activos no actuales

28.05%1.06B

29.83%1.02B

13.93%940.74M

3.69%879.15M

10.59%824.45M

18.33%786.50M

31.48%825.70M

28.57%847.89M

27.01%745.49M

34.81%664.68M

31.82%628.00M

40.98%659.47M

35.40%586.95M

--493.03M

--476.39M

--467.76M

--433.49M

Total de activos

24.13%2.31B

20.86%2.21B

18.53%2.07B

16.68%2.02B

10.53%1.86B

11.17%1.83B

9.44%1.75B

7.29%1.73B

8.80%1.69B

7.43%1.64B

3.47%1.60B

3.13%1.62B

84.63%1.55B

--1.53B

--1.54B

--1.57B

--839.49M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

54.43%152.95M

45.32%137.34M

37.75%128.15M

20.22%118.42M

23.35%99.04M

19.07%94.51M

13.02%93.03M

9.63%98.50M

39.98%80.29M

30.61%79.38M

19.01%82.32M

52.44%89.85M

48.09%57.36M

--60.78M

--69.17M

--58.94M

--38.73M

Pasivos diferidos

22.81%620.85M

25.81%611.31M

28.97%576.55M

32.10%563.25M

37.60%505.56M

39.30%485.91M

40.07%447.03M

42.07%426.37M

43.84%367.40M

45.97%348.82M

44.53%319.14M

47.70%300.11M

39.59%255.42M

--238.97M

--220.82M

--203.19M

--182.99M

Otros pasivos corrientes

22.81%620.85M

25.81%611.31M

28.97%576.55M

32.10%563.25M

37.60%505.56M

39.30%485.91M

40.07%447.03M

42.07%426.37M

43.84%367.40M

45.97%348.82M

44.53%319.14M

47.70%300.11M

39.59%255.42M

--238.97M

--220.82M

--203.19M

--182.99M

Total pasivos corrientes

23.28%806.39M

22.32%791.59M

23.26%741.16M

28.65%761.35M

29.15%654.12M

35.01%647.16M

36.39%601.29M

33.85%591.82M

34.04%506.48M

40.24%479.34M

25.15%440.87M

30.71%442.16M

32.86%377.85M

--341.81M

--352.26M

--338.28M

--284.39M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.56%62.81M

-5.76%64.37M

-7.70%67.95M

-18.02%64.62M

-18.46%67.95M

-23.62%68.30M

-22.68%73.62M

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

--111.97M

--117.64M

--123.51M

--128.62M

-Pasivos por arrendamiento a largo plazo

-7.56%62.81M

-5.76%64.37M

-7.70%67.95M

-18.02%64.62M

-18.46%67.95M

-23.62%68.30M

-22.68%73.62M

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

--111.97M

--117.64M

--123.51M

--128.62M

Pasivos diferidos

-0.23%133.85M

-5.57%129.20M

-8.10%129.56M

-11.93%122.52M

-1.58%134.16M

6.70%136.81M

7.79%140.99M

10.02%139.12M

14.73%136.32M

10.91%128.22M

19.96%130.80M

14.44%126.45M

14.78%118.82M

--115.60M

--109.04M

--110.50M

--103.52M

Otros pasivos no corrientes

-1.07%141.13M

-6.59%136.37M

-9.09%136.94M

-13.36%129.14M

-2.03%142.66M

6.18%146.00M

7.69%150.63M

9.63%149.05M

15.39%145.62M

12.61%137.50M

24.18%139.88M

16.02%135.96M

18.32%126.20M

--122.11M

--112.64M

--117.19M

--106.66M

Total pasivos no corrientes

-3.17%203.95M

-6.33%200.74M

-8.63%204.89M

-14.97%193.76M

-8.01%210.61M

-5.56%214.30M

-4.61%224.25M

-3.78%227.88M

-1.47%228.96M

-3.06%226.92M

2.09%235.09M

-1.61%236.83M

-1.23%232.38M

--234.07M

--230.28M

--240.70M

--235.28M

Total pasivos

16.84%1.01B

15.19%992.33M

14.60%946.04M

16.52%955.11M

17.58%864.73M

21.97%861.46M

22.13%825.54M

20.72%819.70M

20.52%735.44M

22.64%706.26M

16.03%675.95M

17.27%678.99M

17.43%610.23M

--575.88M

--582.54M

--578.98M

--519.67M

Capital de los accionistas

Capital ordinario

13.23%2.94B

13.37%2.86B

13.30%2.76B

13.15%2.68B

13.24%2.60B

13.01%2.52B

12.72%2.44B

12.41%2.37B

11.61%2.29B

11.16%2.23B

10.55%2.16B

10.32%2.11B

5185.31%2.06B

--2.01B

--1.95B

--1.91B

--38.89M

Ganancias retenidas

-2.65%-1.64B

-5.63%-1.65B

-7.99%-1.63B

-10.65%-1.61B

-19.16%-1.60B

-20.43%-1.56B

-22.26%-1.51B

-24.54%-1.46B

-20.36%-1.34B

-22.72%-1.30B

-24.63%-1.24B

-26.87%-1.17B

-66.84%-1.11B

---1.06B

---991.94M

---920.95M

---668.18M

Reservas de capital

13.23%2.94B

13.37%2.86B

13.30%2.76B

13.15%2.68B

13.24%2.60B

13.01%2.52B

12.72%2.44B

12.41%2.37B

11.61%2.29B

11.16%2.23B

10.55%2.16B

10.32%2.11B

5185.51%2.06B

--2.01B

--1.95B

--1.91B

--38.89M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--2.80M

38.57%2.22M

2220.69%673.00K

-152.35%-846.00K

100.00%0.00

260.34%1.60M

101.81%29.00K

347.85%1.62M

-46.24%-1.44M

-20120.00%-1.00M

-2058.54%-1.61M

-579.17%-652.00K

-2239.13%-984.00K

--5.00K

--82.00K

---96.00K

--46.00K

Capital total

30.45%1.30B

25.92%1.21B

22.05%1.13B

16.83%1.07B

5.07%999.13M

3.02%964.68M

0.14%923.89M

-2.44%915.15M

1.19%950.93M

-1.76%936.37M

-4.14%922.60M

-5.15%938.02M

193.84%939.75M

--953.14M

--962.42M

--988.95M

--319.82M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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