Socket Mobile Inc. (SCKT)

NASDAQ: SCKT · Real-Time Price · USD

1.30

0.02 (1.56%)

At close: May 02, 2025, 3:58 PM

1.25

-3.80%

After-hours: May 02, 2025, 04:07 PM EDT

Socket Mobile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.71M	2.49M	2.91M	2.12M	2.77M	2.83M	3.09M	3.43M	2.96M	3.62M	4.24M	5.59M	5.42M	6.1M	5.35M	4.92M	4.96M	2.12M	1.77M	927K	1.14M	959K	881K	1.02M	929K	1.08M	1.32M	1.3M	2.08M	3.38M	2.87M	2.13M	1.62M	1.32M	1.15M	1.05M	1.03M
Short-Term Investments	n/a	-36	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1	-455	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	408.00	-199.17M	-191.18M	-183.2M
Other Long-Term Assets	-2.27M	10.93M	249.13K	495.86K	612.08K	517.29K	251K	275K	250K	250K	312K	312K	352K	140K	151K	135K	148K	159K	170K	181K	192K	202K	214K	225K	226K	237K	247K	257K	268K	272K	63K	64K	76K	75.92K	75.92K	80.92K	75.92K
Receivables	2.06M	1.59M	1.44M	2.55M	2.07M	1.7M	1.56M	3.2M	2.49M	2.66M	1.81M	3.39M	3.45M	2.58M	2.7M	2.47M	2.41M	2.11M	2.36M	1.77M	2.81M	2.84M	3.06M	2.92M	2.96M	2.37M	2.53M	2.31M	2.93M	2.69M	3.41M	3.09M	3.36M	2.87M	2.65M	2.45M	2.39M
Inventory	5.28M	4.94M	5.25M	5.19M	5.41M	5.53M	5.53M	5.51M	5.66M	5.6M	6.15M	5.89M	5.21M	5.16M	4.43M	4.02M	3.73M	3.2M	3.36M	3.25M	3.29M	3.18M	2.53M	2.4M	2.5M	2.27M	1.89M	2.21M	2.28M	2.2M	2.25M	2.23M	1.84M	1.54M	1.14M	879K	1.51M
Other Current Assets	n/a	245.66K	472K	808.97K	743.12K	241.37K	863.98K	1.03M	273.72K	266.33K	206.21K	237.67K	152.42K	158.98K	152.63K	179.27K	178.83K	170.02K	178.63K	153.79K	217.44K	233.82K	257.24K	245.63K	196.16K	269.57K	195.93K	181.18K	168.28K	378.74K	241.52K	202.01K	210.87K	91.86K	n/a	n/a	n/a
Total Current Assets	9.67M	9.6M	10.34M	10.41M	10.64M	10.38M	11.05M	13.17M	11.95M	12.77M	12.98M	15.86M	14.72M	14.38M	13.24M	12.36M	11.66M	7.94M	7.99M	6.36M	7.78M	7.52M	7.13M	7.15M	6.95M	6.2M	6.26M	6.3M	7.76M	8.86M	9.21M	8.17M	7.36M	5.98M	5.17M	4.58M	5.05M
Property-Plant & Equipment	7.7M	5.39M	5.55M	5.52M	5.77M	6.12M	5.77M	5.74M	5.41M	5.22M	5.21M	5.1M	1.15M	1.28M	1.26M	1.27M	1.37M	1.46M	1.54M	1.65M	1.73M	1.8M	1.84M	1.78M	1.89M	689K	761K	749K	739K	663K	524K	493K	569K	563.88K	504.18K	440.64K	467.46K
Goodwill & Intangibles	1.4M	1.43M	1.46M	1.5M	1.53M	1.56M	1.59M	1.62M	1.66M	1.69M	1.74M	1.78M	1.78M	1.81M	1.85M	1.88M	1.91M	n/a	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M
Total Long-Term Assets	17.49M	17.75M	17.38M	17.63M	18.02M	18.37M	16.26M	16.14M	15.98M	15.83M	15.22M	15.03M	11.17M	11.19M	10.38M	10.66M	8.94M	7.12M	11.64M	11.76M	11.86M	11.94M	12.15M	12.14M	12.31M	11.13M	11.22M	11.2M	11.15M	11M	13.34M	13.63M	14.09M	14.66M	5.01M	4.95M	4.97M
Total Assets	27.16M	27.35M	27.72M	28.04M	28.66M	28.74M	27.31M	29.31M	27.93M	28.6M	28.2M	30.89M	25.89M	25.57M	23.62M	23.02M	20.59M	15.06M	19.64M	18.12M	19.64M	19.46M	19.28M	19.29M	19.27M	17.33M	17.48M	17.5M	18.91M	19.85M	22.56M	21.79M	21.45M	-26.09M	-46.97M	-53.12M	-52.48M
Account Payables	n/a	1.3M	1.36M	1.8M	1.75M	1.61M	1.27M	1.84M	2.18M	1.67M	1.72M	3.31M	2.21M	2.17M	1.74M	1.72M	2.03M	1.37M	2.01M	1.83M	1.99M	2.08M	1.79M	1.42M	1.68M	1.53M	1.21M	1.29M	1.22M	1.11M	1.11M	1.58M	1.93M	1.2M	1.22M	1.27M	2.03M
Deferred Revenue	366K	n/a	688.23K	611.85K	931.4K	845.55K	629K	975K	682K	629K	524K	568K	371K	407K	391K	571K	94K	451K	557K	433K	585K	611K	622K	585K	553K	462K	479K	501K	465K	554K	634K	537K	545K	1.14M	1.11M	1.27M	1.36M
Short-Term Debt	n/a	3.97M	3.98M	3.49M	3.48M	2.99M	2.98M	2.98M	1.39M	1.5M	1.62M	1.36M	1.48M	1.84M	1.84M	1.83M	1.82M	1.44M	2.59M	1.03M	2.15M	1.75M	1.43M	2.33M	2.3M	500M	2.03M	2.08M	3.38M	-524.15K	n/a	752.63K	752.63K	752.63K	752.63K	380.7K	730.7K
Other Current Liabilities	n/a	1.62M	38.49K	-1.01M	-988.78K	n/a	616.31K	962.68K	669.79K	n/a	547.53K	963.97K	369.95K	n/a	n/a	n/a	n/a	n/a	-890.03K	n/a	n/a	n/a	458.29K	n/a	n/a	-1.79B	n/a	76.4K	n/a	n/a	33.85K	41.7K	-823.03K	2.66M	1.45M	652.78K	1.62M
Total Current Liabilities	366K	6.89M	7.32M	6.64M	6.8M	6.5M	5.52M	6.39M	4.85M	4.41M	4.37M	6.04M	4.68M	4.61M	4.17M	2.94M	2.67M	2.2M	2.97M	3.17M	5.06M	4.68M	4.49M	4.48M	4.6M	4.09M	4.33M	5.14M	6.54M	2.62M	2.47M	3.83M	4.14M	4.12M	4.01M	3.79M	4.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K	250K	375K	500K	n/a	375.85K	713.77K	n/a	n/a	n/a	83.33K	208.33K	333.33K	458.33K	452.78K	625K	n/a	n/a	n/a	n/a	n/a	n/a	371.93K	371.93K
Other Long-Term Liabilities	9.56M	31K	14.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.14M	n/a	n/a	n/a	286.6M	n/a	n/a	n/a	755.02M	n/a	n/a	n/a	n/a	n/a	225.76K	235.31K	n/a	n/a	263.96K	269.18K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.56M	2.85M	2.44M	2.57M	2.7M	2.82M	3.41M	3.52M	3.63M	3.86M	4.13M	4.3M	672K	915K	1.17M	2.71M	3.42M	2.24M	3.4M	2.32M	1.31M	1.54M	1.77M	2.02M	2.13M	833K	710K	725.2K	915.62K	300.86K	315K	335.57K	340.41K	352.69K	568.53K	897.33K	896.25K
Total Liabilities	9.92M	9.19M	9.76M	9.22M	9.5M	9.32M	8.93M	9.91M	8.48M	8.28M	8.5M	10.34M	5.36M	5.53M	5.34M	5.65M	6.09M	4.44M	6.38M	5.49M	6.37M	6.22M	6.26M	6.5M	6.73M	4.93M	5.04M	5.14M	6.54M	2.62M	2.78M	3.83M	4.14M	20.64M	10.17M	4.69M	5.85M
Total Debt	n/a	6.79M	6.92M	6.05M	6.17M	6.28M	6.39M	6.5M	5.02M	5.24M	5.46M	5.62M	1.98M	2.23M	2.47M	2.71M	2.94M	2.18M	3.35M	2.71M	3.18M	2.88M	3.12M	3.74M	3.93M	2.15M	2.48M	2.54M	4M	326.8K	339.03K	753K	753K	1.12M	1.13M	1.07M	1.43M
Common Stock	69.44M	69.37M	7.61K	7.6K	7.55K	7.34K	68.26M	67.96M	67.49M	67.17M	66.88M	66.59M	66.29M	66.15M	65.92M	65.66M	65.42M	61.74M	61.53M	61.33M	61.2M	61.07M	60.92M	60.79M	60.65M	60.53M	60.4M	60.27M	60.15M	64.78M	64.71M	63.31M	63.14M	5.88K	5.84K	5.84K	5.81K
Retained Earnings	-51.17M	-50.17M	-50.21M	-49.1M	-48.49M	-47.93M	-48.84M	-47.52M	-47.01M	-46.01M	-46.53M	-45.65M	-45.76M	-46.1M	-47.64M	-48.29M	-50.91M	-51.12M	-48.27M	-48.7M	-47.93M	-47.84M	-47.9M	-47.99M	-48.11M	-48.13M	-47.96M	-47.92M	-47.78M	-47.55M	-44.93M	-45.35M	-45.84M	-46.73M	-57.14M	-57.81M	-58.33M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-2.99M	n/a	-2.83M	-2.7M	-2.63M	-2.67M	-2.63M	-2.56M	-2.45M	-2.49M	-2.49M	-2.4M	-2.3M	-2.24M	-2.44M	-2.46M	-2.38M	-2.44M	-2.68M	-2.71M	-2.75M
Shareholders Equity	17.24M	18.16M	17.96M	18.83M	19.16M	19.42M	18.38M	19.4M	19.45M	20.32M	19.7M	20.56M	20.54M	20.05M	18.28M	17.37M	14.5M	10.62M	13.26M	12.63M	13.27M	13.23M	13.02M	12.79M	12.54M	12.4M	12.44M	12.36M	12.37M	17.23M	19.78M	17.97M	17.31M	-46.73M	-57.14M	-57.81M	-58.33M
Total Investments	n/a	36.00	-339	-1	-455	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	408.00	-199.17M	-191.18M	-183.2M