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Socket Mobile Inc. (SCKT)

NASDAQ: SCKT · Real-Time Price · USD

1.17

-0.02 (-1.68%)

At close: Jun 17, 2025, 10:30 AM

Socket Mobile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.49M	2.83M	3.62M	6.1M	2.12M	959K	1.08M	3.38M	1.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	408.00
Other Long-Term Assets	263.63K	249.72K	516.57K	140.28K	159.04K	202K	237K	272K	75.92K
Receivables	1.59M	1.7M	2.66M	2.58M	2.11M	2.84M	2.37M	2.69M	2.87M
Inventory	4.94M	5.53M	5.8M	5.29M	3.29M	3.18M	2.27M	2.2M	1.54M
Other Current Assets	245.66K	322.58K	266.33K	158.98K	170.02K	233.82K	269.57K	378.74K	91.86K
Total Current Assets	9.6M	10.7M	12.77M	14.38M	7.94M	7.52M	6.2M	8.86M	5.98M
Property-Plant & Equipment	5.39M	6.12M	5.22M	1.28M	1.46M	1.8M	689K	663K	563.88K
Goodwill & Intangibles	1.43M	1.56M	1.69M	1.81M	n/a	4.43M	4.43M	4.43M	4.43M
Total Long-Term Assets	17.75M	18.04M	15.83M	11.19M	7.67M	11.94M	11.13M	11M	14.66M
Total Assets	27.35M	28.74M	28.6M	25.58M	15.61M	19.46M	17.33M	19.85M	20.64M
Account Payables	1.3M	1.61M	1.67M	2.17M	1.37M	2.08M	1.53M	1.11M	1.2M
Deferred Revenue	410.43K	845.55K	617.39K	424.36K	476.11K	611K	462K	554K	1.14M
Short-Term Debt	3.97M	2.99M	1.5M	1.84M	1.44M	1.75M	1.82M	-524.15K	752.63K
Other Current Liabilities	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.89M	6.5M	4.97M	5.39M	4.15M	4.68M	4.09M	2.62M	4.12M
Long-Term Debt	n/a	n/a	n/a	125K	n/a	n/a	333.33K	n/a	n/a
Other Long-Term Liabilities	31K	n/a	n/a	14.28K	28.79K	755.02M	170K	n/a	n/a
Total Long-Term Liabilities	2.3M	2.82M	3.3M	915K	286.89K	1.54M	833K	300.86K	352.69K
Total Liabilities	9.19M	9.32M	8.28M	5.53M	4.44M	6.22M	4.93M	2.62M	20.64M
Total Debt	6.79M	6.28M	5.24M	2.23M	2.18M	2.88M	2.15M	326.8K	1.12M
Common Stock	69.37M	7.34K	7.09K	7.18K	6.1K	61.07M	60.53M	64.78M	5.88K
Retained Earnings	-50.17M	-47.93M	-46.01M	-46.1M	-50.57M	-47.84M	-48.13M	-47.55M	-46.73M
Comprehensive Income	n/a	0.00	-0.00	n/a	n/a	n/a	-2.49M	n/a	n/a
Shareholders Equity	18.16M	19.42M	20.32M	20.05M	11.17M	13.23M	12.4M	17.23M	-46.73M
Total Investments	-36	369.00	n/a	n/a	n/a	n/a	n/a	n/a	408.00