Samsara (IOT) Lease Liability Payments - 2020 (Remaining Three Months) — Quarterly & Annual

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Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Planet LabsPL

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Other financials

Income statement

Revenue$478.8M+30.5%

Gross profit$361.1M+27.3%

Operating income$7.2M+122%

Net income$44.5M+301%

EPS (diluted)$0.08+300%

Balance sheet

Cash & equivalents$222.2M-20.9%

Total debt$69.0M-15.9%

Total equity$1.5B+33.7%

Total assets$2.6B+26.1%

Cash flow

Operating cash flow$81.4M+54.7%

CapEx$8.2M+19.0%

Free cash flow$73.2M+60.2%

Valuation

Market cap$23.23B+25.5%

Enterprise value$23.07B+26.1%

P/E1,739.5×—

P/S13.4×+0.5×

Profitability

Gross margin76.2%-0.3pp

Operating margin-5.3%-2.3pp

Net margin-2.8%-1.3pp

FCF margin13.6%+3.2pp

Returns & leverage

Return on equity-3.7%-1.7pp

Debt / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The source filing: Samsara’s 10-Q, filed June 9, 2026. Open the filing →

Filed: Jun 9, 2026, 4:11 PM EDT
Fiscal quarter: Q1 FY2027
Calendar quarter: Q2 2026
Accession: 0001628280-26-041893

FAQ

What is Samsara's lease liability payments - 2020 (remaining three months)?: Samsara (IOT) reported lease liability payments - 2020 (remaining three months) of $11.57M in Q1 2026.
How has Samsara's lease liability payments - 2020 (remaining three months) changed year-over-year?: Samsara's lease liability payments - 2020 (remaining three months) decreased by 15.2% year-over-year, from $13.63M to $11.57M.

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