SAML — Samsara Luggage Balance Sheet
0.000.00%
- $0.58m
- $2.29m
- $0.36m
Annual balance sheet for Samsara Luggage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.054 | 0.827 | 0.168 | 0.012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.004 | 0 | 0.001 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.002 | 0.211 | 0.974 | 0.345 | 0.012 |
Net Property, Plant And Equipment | 0.056 | 0.004 | 0.003 | 0 | 0 |
Long Term Investments | |||||
Total Assets | 0.626 | 0.215 | 0.977 | 0.345 | 0.012 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.06 | 1.13 | 1.67 | 2.32 | 2.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.99 | 1.13 | 1.68 | 2.32 | 2.06 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.36 | -0.912 | -0.698 | -1.98 | -2.05 |
Total Liabilities & Shareholders' Equity | 0.626 | 0.215 | 0.977 | 0.345 | 0.012 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |