Socket Mobile Inc. (SCKT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Socket Mobile Inc.

    NASDAQ: SCKT · Real-Time Price · USD
    1.02
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.01
    -0.98%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Socket Mobile Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.49M 2.83M 3.62M 6.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 263.63K 249.72K 250.24K 140.28K
    Receivables
    		 1.59M 1.7M 2.66M 2.58M
    Inventory
    		 4.94M 5.53M 5.8M 5.29M
    Other Current Assets
    		 245.16K 322.58K 266.33K 158.98K
    Total Current Assets
    		 9.6M 10.7M 12.77M 14.38M
    Property-Plant & Equipment
    		 5.39M 6.12M 5.22M 1.28M
    Goodwill & Intangibles
    		 1.43M 1.56M 1.69M 1.81M
    Total Long-Term Assets
    		 17.75M 18.04M 15.83M 11.19M
    Total Assets
    		 27.35M 28.74M 28.6M 25.58M
    Account Payables
    		 1.3M 1.61M 1.67M 2.17M
    Deferred Revenue
    		 410.43K 845.55K 617.39K 424.36K
    Short-Term Debt
    		 3.97M 2.99M 1.5M 1.84M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 6.89M 6.5M 4.97M 5.39M
    Long-Term Debt
    		 n/a n/a n/a 125K
    Other Long-Term Liabilities
    		 n/a n/a 11.77K n/a
    Total Long-Term Liabilities
    		 2.3M 2.82M 3.3M 139.28K
    Total Liabilities
    		 9.19M 9.32M 8.28M 5.53M
    Total Debt
    		 6.79M 6.28M 5.24M 2.23M
    Book Value
    		 18.16M 19.42M 20.32M 20.05M
    Book Value Per Share
    		 2.40 2.73 2.83 2.87
    Common Stock
    		 69.37M 7.34K 7.09K 7.18K
    Retained Earnings
    		 -50.17M -47.93M -46.01M -46.1M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 18.16M 19.42M 20.32M 20.05M
    Total Investments
    		 -36 369.00 n/a n/a

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