Samsara Luggage Balance Sheet (2019-2024) | SAML

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M0.46M0.11M0.48M0.25M0.16M0.14M0.05M0.01M0.20M0.67M0.83M0.35M0.10M0.12M0.17M0.06M0.08M0.04M0.01M0.16M0.17M0.10M
Short-term Investments (Quarter) 0.13M0.18M
Cash & Current Investments (Quarter) 0.06M0.46M0.11M0.48M0.25M0.16M0.14M0.05M0.01M0.20M0.67M0.83M0.35M0.10M0.12M0.17M0.06M0.08M0.04M0.01M0.16M0.30M0.29M
Receivables - Net (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M1.13M0.87M0.85M
Receivables - Other (Quarter) 0.80M
Receivables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M1.93M0.87M0.85M
Inventory (Quarter) 0.12M0.15M0.17M0.16M0.15M0.14M0.10M0.08M0.09M0.19M0.35M0.19M0.15M0.14M0.08M0.07M0.89M0.85M0.81M
Prepaid Assets (Quarter) 0.01M0.01M0.00M0.05M0.06M0.01M0.01M0.02M0.00M0.01M0.01M0.16M1.96M1.83M
Current Assets (Quarter) 0.62M0.41M0.33M0.30M0.21M0.15M0.29M0.75M0.97M0.60M0.46M0.33M0.34M0.21M0.18M0.12M0.01M3.27M3.98M3.79M
Non-Current Assets
Construction in Progress (Quarter) 100.00M
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.08M0.07M0.06M
Long-Term Investments (Quarter) 8.40M
Goodwill (Quarter) 0.33M8.98M8.98M
Goodwill & Intangibles (Quarter) 0.33M8.98M8.98M
Long-Term Deferred Tax (Quarter) 0.50M
Non-Current Assets (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M9.45M9.76M9.74M
Assets (Quarter) 0.62M0.41M0.33M0.30M0.21M0.15M0.30M0.76M0.98M0.60M0.46M0.33M0.34M0.21M0.18M0.12M0.01M12.73M13.74M13.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.03M0.02M0.09M0.12M0.14M0.10M0.11M0.07M0.06M0.02M0.06M0.05M0.04M0.15M0.13M0.33M1.97M1.81M1.82M
Notes Payables (Quarter) 0.25M0.40M0.25M0.25M0.29M0.33M0.14M0.17M0.15M0.46M0.81M0.83M0.06M0.05M0.03M0.03M
Payables (Quarter) 0.28M0.42M0.27M0.34M0.41M0.47M0.24M0.28M0.22M0.52M0.84M0.89M0.11M0.09M0.18M0.16M0.33M1.97M1.81M1.82M
Accumulated Expenses (Quarter) 0.06M0.07M0.10M0.11M0.07M0.10M0.02M0.02M
Other Accumulated Expenses (Quarter) 0.07M0.03M0.13M0.05M0.01M0.10M0.28M0.35M0.38M0.45M0.15M1.55M1.57M1.66M
Short term Debt (Quarter) 0.10M0.10M0.11M0.12M0.13M0.15M0.16M0.15M0.26M0.14M0.11M0.13M1.17M1.22M1.23M1.23M1.40M1.30M1.62M1.60M
Current Leases (Quarter) 0.02M0.02M
Current Deferred Revenue (Quarter) 0.03M0.03M0.06M0.16M0.01M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 1.81M1.28M1.40M1.46M1.13M1.23M1.17M1.60M1.68M1.36M1.70M1.82M2.32M2.43M2.29M2.92M2.06M5.41M5.26M5.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.71M
Convertible Debt (Quarter) 0.09M0.07M0.00M0.00M0.10M
Preferred Stock Liabilities (Quarter) 0.16M0.07M
Minority Interest (Quarter) 0.17M0.14M0.16M
Operating Leases (Quarter) 0.04M0.03M
Other Non-Current Liabilities (Quarter) 0.32M0.37M0.05M0.03M1.02M0.61M0.67M0.54M0.00M0.64M0.36M0.15M0.14M0.15M
Total Non-Current Liabilities (Quarter) 1.49M0.91M1.35M1.43M0.66M0.74M1.03M1.28M1.79M1.93M0.86M0.18M0.18M
Total Liabilities (Quarter) 1.81M1.28M1.40M1.46M1.13M1.23M1.17M1.60M1.68M1.36M1.70M1.82M2.32M2.43M2.29M2.92M2.06M6.27M5.44M5.48M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.10M0.11M0.12M0.13M0.15M0.16M0.15M0.26M0.14M0.11M0.13M1.17M1.22M1.23M1.23M1.40M2.01M1.62M1.60M
Common Equity (Quarter) -1.19M-0.87M-1.07M-1.15M-0.91M-1.08M-0.87M-0.85M-0.70M-0.76M-1.36M-1.69M-2.14M-2.33M-2.20M-2.87M-2.05M6.46M8.30M8.05M
Shareholder's Equity (Quarter) -1.19M-0.87M-1.07M-1.15M-0.91M-1.08M-0.87M-0.85M-0.70M-0.76M-1.36M-1.69M-2.14M-2.33M-2.20M-2.87M78.75M6.46M8.30M8.05M
Liabilities and Shareholders Equity (Quarter) 0.62M0.41M0.33M0.30M0.21M0.15M0.30M0.76M0.98M0.60M0.46M0.33M0.34M0.21M0.18M0.12M0.01M12.73M13.74M13.53M
Retained Earnings (Quarter) -5.24M-5.07M-5.46M-6.12M-6.38M-7.01M-8.85M-9.40M-10.19M-10.48M-11.43M-11.89M-12.60M-12.84M-12.79M-13.48M-12.74M-13.74M-13.78M-14.70M
Preferred Shares (Quarter) 0.04M