Samsara Luggage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Samsara Luggage's balance sheet done over the years? Its assets were worth $12,000 last year, which is less than in the previous period. 17750% of Samsara Luggage’s total assets is currently financed by debt. Its liabilities reached the amount of $2,130,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 556 | 141.76K | 25496.4% |
|---|---|---|---|
| 2015 | 485 | 205.1K | 42288.66% |
| 2016 | 80954 | 255.09K | 315.11% |
| 2017 | 271776 | 621.05K | 228.52% |
| 2018 | 88280 | 817.02K | 925.49% |
| 2019 | 621000 | 1.81M | 291.47% |
| 2020 | 215000 | 1.12M | 524.19% |
| 2021 | 977000 | 1.67M | 171.44% |
| 2022 | 345000 | 2.48M | 719.13% |
| 2023 | 12000 | 2.13M | 17750% |
SAML Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12K | 168K | 827K | 54K | 477K | 0 | 34.20K | 53.60K | 215 | 556 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1K | 0 | 4K | 0 | 0 | 135.64K | 0 | 270 | 0 |
Inventory | 0 | 155K | 94K | 153K | 125K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 21K | 53K | 0 | 14K | 28.17K | 26.85K | 27.34K | 0 | 0 |
Total current assets | 12K | 345K | 974K | 211K | 616K | 28.17K | 229.15K | 80.95K | 485 | 556 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 3K | 4K | 5K | 51.61K | 4.68K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -3K | -4K | 0 | 8.49K | 37.94K | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 3K | 4K | 5K | 60.10K | 42.62K | 0 | 0 | 0 |
Total assets | 12K | 345K | 977K | 215K | 621K | 88.28K | 271.77K | 80.95K | 485 | 556 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6K | 26K | 126K | 162K | 0 | 0 | 0 | -203.68K | -90.69K |
Short term debt | 1.39M | 1.22M | 256K | 289K | 250K | 51.77K | 0 | 0 | 203.68K | 90.69K |
Total current liabilities | 2.06M | 2.32M | 1.67M | 1.12M | 1.81M | 104.64K | 37.47K | 17.43K | 205.1K | 141.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 161K | 0 | 0 | 923.97K | 712.37K | 583.57K | 237.65K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 66K | 161K | 1K | 0 | 923.97K | 712.37K | 583.57K | 237.65K | 1.41K | 141.76K |
Total liabilities | 2.13M | 2.48M | 1.67M | 1.12M | 1.81M | 817.02K | 621.05K | 255.09K | 205.1K | 141.76K |
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