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SAML Samsara Luggage Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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-K10-K10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments00.0540.8270.1680.012
Net Total Accounts Receivable
Net Total Receivables00.00400.001
Total Inventory
Total Other Current Assets
Total Current Assets0.0020.2110.9740.3450.012
Net Property, Plant And Equipment0.0560.0040.00300
Long Term Investments
Total Assets0.6260.2150.9770.3450.012
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.061.131.672.322.06
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.991.131.682.322.06
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' Equity0.6260.2150.9770.3450.012
Total Common Shares Outstanding
Total Preferred Shares Outstanding