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Samsara IOT Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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$3.04M+30.6%
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$1.08M-39.9%
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Other financials

Income statement

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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

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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

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Operating cash flow$81.4M+54.7%
CapEx$8.2M+19.0%
Free cash flow$73.2M+60.2%

Valuation

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Market cap$23.23B+25.5%
Enterprise value$23.07B+26.1%
P/E1,739.5×
P/S13.4×+0.5×

Profitability

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Gross margin76.2%-0.3pp
Operating margin-5.3%-2.3pp
Net margin-2.8%-1.3pp
FCF margin13.6%+3.2pp

Returns & leverage

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Return on equity-3.7%-1.7pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041893
Fiscal Years EndingAmount
202816,839
202916,406
203015,860
203114,408
2032 and thereafter3,645
Total future minimum lease payments (1)78,726
Less: imputed interest(9,706)
Total operating lease liabilities$69,020

Item 1. Financial Statements (Unaudited)

FAQ

What is Samsara's operating lease liability - undiscounted excess amount?
Samsara (IOT) reported operating lease liability - undiscounted excess amount of $9.71M in Q1 2026.
How has Samsara's operating lease liability - undiscounted excess amount changed year-over-year?
Samsara's operating lease liability - undiscounted excess amount decreased by 26.8% year-over-year, from $13.26M to $9.71M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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