Neraca Samsara Inc. (IOT)
NYSE · Technology · Software - Infrastructure · Karyawan: 4.100 · CEO: Sanjit Biswas
- Harga
- $42,07 +1,01%
- Kapitalisasi pasar
- $24,6 M
- Nilai perusahaan
- $24,4 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-08
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $0,19
Pada akhir Q2 '27, Samsara Inc. (IOT) memiliki $829 jt dalam kas dan investasi jangka pendek, dengan utang $69,5 jt (termasuk sewa). Total aset $2,77 M, total liabilitas $1,17 M, ekuitas pemegang saham $1,6 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $208 jt | $136 jt | $162 jt | $159 jt | $160 jt | $228 jt | $259 jt | $258 jt | $275 jt | $319 jt | $219 jt | $291 jt | |
| Investasi jangka pendek | $452 jt | $412 jt | $432 jt | $513 jt | $512 jt | $467 jt | $439 jt | $443 jt | $487 jt | $515 jt | $585 jt | $538 jt | |
| Piutang | $119 jt | $162 jt | $144 jt | $179 jt | $179 jt | $234 jt | $216 jt | $246 jt | $257 jt | $321 jt | $285 jt | $338 jt | |
| Persediaan | $27,1 jt | $22,2 jt | $30,5 jt | $38,6 jt | $39,4 jt | $38,9 jt | $37,9 jt | $47,6 jt | $55 jt | $48,2 jt | $52,2 jt | $57 jt | |
| Aset lancar lainnya | $135 jt | $155 jt | $155 jt | $150 jt | $149 jt | $177 jt | $180 jt | $190 jt | $185 jt | $304 jt | $337 jt | $251 jt | |
| Aset lancar | $941 jt | $887 jt | $924 jt | $1,04 M | $1,04 M | $1,15 M | $1,13 M | $1,19 M | $1,26 M | $1,51 M | $1,48 M | $1,57 M | |
| Properti, pabrik & peralatan (neto) | $142 jt | $120 jt | $133 jt | $110 jt | $104 jt | $98,9 jt | $103 jt | $134 jt | $141 jt | $142 jt | $142 jt | $146 jt | |
| Investasi jangka panjang | $189 jt | $276 jt | $251 jt | $208 jt | $241 jt | $283 jt | $325 jt | $386 jt | $385 jt | $403 jt | $477 jt | $497 jt | |
| Aset tidak berwujud | $13 jt | $16,6 jt | $0 | $20 jt | $21,5 jt | $24,1 jt | $27,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $401 jt | $435 jt | $442 jt | $449 jt | $458 jt | $473 jt | $486 jt | $500 jt | $530 jt | $489 jt | $517 jt | $553 jt | |
| Aset tidak lancar | $745 jt | $848 jt | $826 jt | $787 jt | $824 jt | $879 jt | $941 jt | $1,02 M | $1,06 M | $1,03 M | $1,14 M | $1,2 M | |
| Total aset | $1,69 M | $1,73 M | $1,75 M | $1,83 M | $1,86 M | $2,02 M | $2,07 M | $2,21 M | $2,31 M | $2,54 M | $2,61 M | $2,77 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $38,3 jt | $46,3 jt | $41,2 jt | $47,3 jt | $31,5 jt | $64 jt | $22,3 jt | $30,1 jt | $19,8 jt | $47,7 jt | $24,3 jt | $41,2 jt | |
| Beban akrual | $28,4 jt | $37,1 jt | $32,5 jt | $34,9 jt | $36 jt | $43,4 jt | $43,7 jt | $51,2 jt | $58,3 jt | $102 jt | $172 jt | $62,2 jt | |
| Utang jangka pendek | $20,5 jt | $20,7 jt | $20 jt | $19,4 jt | $18 jt | $15,7 jt | $14,2 jt | $12,8 jt | $12,8 jt | $0 | $12,1 jt | $0 | |
| Pendapatan ditangguhkan | $367 jt | $426 jt | $447 jt | $486 jt | $506 jt | $563 jt | $577 jt | $611 jt | $621 jt | $679 jt | $704 jt | $729 jt | |
| Liabilitas jangka pendek lainnya | $51,9 jt | $61,4 jt | $60,6 jt | $59,6 jt | $63 jt | $75 jt | $84,5 jt | $86,2 jt | $94,6 jt | $75,4 jt | $0 | $123 jt | |
| Liabilitas jangka pendek | $506 jt | $592 jt | $601 jt | $647 jt | $654 jt | $761 jt | $741 jt | $792 jt | $806 jt | $917 jt | $912 jt | $968 jt | |
| Liabilitas sewa (jangka panjang) | $83,3 jt | $78,8 jt | $73,6 jt | $68,3 jt | $68 jt | $64,6 jt | $67,9 jt | $64,4 jt | $62,8 jt | $60,2 jt | $57 jt | $57 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $136 jt | $139 jt | $141 jt | $137 jt | $134 jt | $123 jt | $130 jt | $129 jt | $134 jt | $130 jt | $124 jt | $124 jt | |
| Liabilitas jangka panjang lainnya | $9,3 jt | $9,94 jt | $9,65 jt | $9,18 jt | $8,49 jt | $6,62 jt | $7,37 jt | $7,17 jt | $7,28 jt | $13,3 jt | $13,5 jt | $18,2 jt | |
| Liabilitas jangka panjang | $229 jt | $228 jt | $224 jt | $214 jt | $211 jt | $194 jt | $205 jt | $201 jt | $204 jt | $203 jt | $194 jt | $199 jt | |
| Total liabilitas | $735 jt | $820 jt | $826 jt | $861 jt | $865 jt | $955 jt | $946 jt | $992 jt | $1,01 M | $1,12 M | $1,11 M | $1,17 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $32 rb | $32 rb | $33 rb | $33 rb | $34 rb | $35 rb | $35 rb | $35 rb | $35 rb | $36 rb | $36 rb | $36 rb | |
| Laba ditahan | -$1,34 M | -$1,46 M | -$1,51 M | -$1,56 M | -$1,6 M | -$1,61 M | -$1,63 M | -$1,65 M | -$1,64 M | -$1,62 M | -$1,57 M | -$1,56 M | |
| Akumulasi penghasilan komprehensif lain | -$1,44 jt | $1,62 jt | $29 rb | $1,61 jt | $0 | -$846 rb | $673 rb | $2,22 jt | $2,8 jt | $4,36 jt | $1,33 jt | -$887 rb | |
| Ekuitas pemegang saham | $951 jt | $915 jt | $924 jt | $965 jt | $999 jt | $1,07 M | $1,13 M | $1,21 M | $1,3 M | $1,42 M | $1,51 M | $1,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $104 jt | $99,5 jt | $93,6 jt | $87,7 jt | $86 jt | $80,3 jt | $82,1 jt | $77,2 jt | $75,6 jt | $72,8 jt | $69 jt | $69,5 jt | |
| Utang neto (utang - kas) | -$104 jt | -$36 jt | -$68,8 jt | -$71,6 jt | -$74,4 jt | -$147 jt | -$177 jt | -$181 jt | -$199 jt | -$246 jt | -$150 jt | -$222 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $201 jt | $400 jt | $921 jt | $201 jt | $136 jt | $228 jt | $319 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $489 jt | $412 jt | $467 jt | $515 jt | |
| Piutang | $34,2 jt | $42,2 jt | $82 jt | $123 jt | $162 jt | $234 jt | $321 jt | |
| Persediaan | $16,5 jt | $13,7 jt | $33,1 jt | $40,6 jt | $22,2 jt | $38,9 jt | $48,2 jt | |
| Aset lancar lainnya | $25,7 jt | $35,4 jt | $63,9 jt | $104 jt | $155 jt | $177 jt | $304 jt | |
| Aset lancar | $277 jt | $491 jt | $1,1 M | $958 jt | $887 jt | $1,15 M | $1,51 M | |
| Properti, pabrik & peralatan (neto) | $202 jt | $191 jt | $171 jt | $172 jt | $120 jt | $98,9 jt | $142 jt | |
| Investasi jangka panjang | $35,2 jt | $34,4 jt | $23,1 jt | $113 jt | $276 jt | $283 jt | $403 jt | |
| Aset tidak berwujud | $2,64 jt | $5,04 jt | $6,75 jt | $8,74 jt | $16,6 jt | $24,1 jt | $0 | |
| Aset tidak lancar lainnya | $113 jt | $165 jt | $267 jt | $366 jt | $435 jt | $473 jt | $489 jt | |
| Aset tidak lancar | $354 jt | $395 jt | $468 jt | $659 jt | $848 jt | $879 jt | $1,03 M | |
| Total aset | $631 jt | $887 jt | $1,57 M | $1,62 M | $1,73 M | $2,02 M | $2,54 M | |
| Liabilitas | ||||||||
| Utang usaha | $16,5 jt | $19,4 jt | $54,7 jt | $30,1 jt | $46,3 jt | $64 jt | $47,7 jt | |
| Beban akrual | $11,9 jt | $12,5 jt | $27,1 jt | $36 jt | $37,1 jt | $43,4 jt | $102 jt | |
| Utang jangka pendek | $17,5 jt | $22,3 jt | $21,4 jt | $22 jt | $20,7 jt | $15,7 jt | $0 | |
| Pendapatan ditangguhkan | $94,4 jt | $143 jt | $203 jt | $300 jt | $426 jt | $563 jt | $679 jt | |
| Liabilitas jangka pendek lainnya | $7,96 jt | $14,6 jt | $31,8 jt | $53,8 jt | $61,4 jt | $75 jt | $75,4 jt | |
| Liabilitas jangka pendek | $148 jt | $212 jt | $338 jt | $442 jt | $592 jt | $761 jt | $917 jt | |
| Liabilitas sewa (jangka panjang) | $167 jt | $151 jt | $124 jt | $101 jt | $78,8 jt | $64,6 jt | $60,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $117 jt | $106 jt | $111 jt | $126 jt | $139 jt | $123 jt | $130 jt | |
| Liabilitas pajak tangguhan | $540 jt | $949 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $644 rb | $1 jt | $6,69 jt | $9,51 jt | $9,94 jt | $6,62 jt | $13,3 jt | |
| Liabilitas jangka panjang | $824 jt | $1,21 M | $241 jt | $237 jt | $228 jt | $194 jt | $203 jt | |
| Total liabilitas | $972 jt | $1,42 M | $579 jt | $679 jt | $820 jt | $955 jt | $1,12 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $0 | $1 rb | $29 rb | $30 rb | $32 rb | $35 rb | $36 rb | |
| Laba ditahan | -$346 jt | -$566 jt | -$921 jt | -$1,17 M | -$1,46 M | -$1,61 M | -$1,62 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | -$96 rb | -$652 rb | $1,62 jt | -$846 rb | $4,36 jt | |
| Ekuitas pemegang saham | -$341 jt | -$533 jt | $989 jt | $938 jt | $915 jt | $1,07 M | $1,42 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $184 jt | $173 jt | $145 jt | $123 jt | $99,5 jt | $80,3 jt | $72,8 jt | |
| Utang neto (utang - kas) | -$16,8 jt | -$227 jt | -$776 jt | -$77,8 jt | -$36 jt | -$147 jt | -$246 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-02