SAML — Samsara Luggage Balance Sheet
0.000.00%
- $0.11m
- $1.82m
- $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 |