Socket Mobile Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.02	2.49	2.83	3.62	6.1	2.12
Cash & Short-Term Investments	2.02	2.49	2.83	3.62	6.1	2.12
Cash Growth	-30.81%	-11.84%	-21.99%	-40.56%	187.30%	121.28%
Receivables	1.54	1.59	1.7	2.66	2.58	2.11
Inventory	4.68	5.05	5.53	5.8	5.29	3.29
Prepaid Expenses	0.55	0.32	0.32	0.42	0.26	0.24
Other Current Assets	0.11	0.14	0.32	0.27	0.16	0.17
Total Current Assets	8.9	9.6	10.7	12.77	14.38	7.94
Property, Plant & Equipment	4.46	5.39	6.12	5.22	1.28	1.46
Other Intangible Assets	1.34	1.43	1.56	1.69	1.81	-
Long-Term Deferred Tax Assets	10.66	10.66	10.11	8.67	7.96	6.06
Other Long-Term Assets	0.29	0.26	0.25	0.25	0.14	0.16
Total Assets	25.65	27.35	28.74	28.6	25.58	15.61
Accounts Payable	1.2	1.3	1.61	1.67	2.17	1.37
Accrued Expenses	0.51	0.68	0.58	0.74	0.69	0.38
Short-Term Debt	5.48	3.97	2.99	1.38	1.34	1.44
Current Portion of Long-Term Debt	-	-	-	0.13	0.5	-
Current Portion of Leases	0.56	0.53	0.48	0.44	0.26	0.48
Current Unearned Revenue	0.36	0.41	0.85	0.62	0.42	0.48
Total Current Liabilities	8.11	6.89	6.5	4.97	5.39	4.15
Long-Term Debt	-	-	-	-	0.13	-
Long-Term Leases	1.86	2.28	2.81	3.29	-	0.26
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0.01	0.03
Total Liabilities	9.98	9.19	9.32	8.28	5.53	4.44
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	69.85	69.37	68.38	67.16	66.14	61.73
Retained Earnings	-53.16	-50.17	-47.93	-46.01	-46.1	-50.57
Treasury Stock	-1.04	-1.04	-1.04	-0.83	-	-
Shareholders' Equity	15.66	18.16	19.42	20.32	20.05	11.17
Total Liabilities & Equity	25.65	27.35	28.74	28.6	25.58	15.61
Total Debt	7.9	6.79	6.28	5.24	2.23	2.18
Net Cash (Debt)	-5.89	-4.29	-3.45	-1.62	3.87	-0.06
Net Cash Per Share	-0.75	-0.57	-0.48	-0.21	0.43	-0.01
Filing Date Shares Outstanding	7.98	7.95	7.55	7.12	7.27	6.94
Total Common Shares Outstanding	7.96	7.61	7.34	7.09	7.18	6.1
Working Capital	0.79	2.71	4.2	7.8	8.99	3.79
Book Value Per Share	1.97	2.39	2.65	2.87	2.79	1.83
Tangible Book Value	14.32	16.73	17.86	18.63	18.23	11.17
Tangible Book Value Per Share	1.80	2.20	2.43	2.63	2.54	1.83
Machinery	6.89	6.51	6.33	4.25	4.35	3.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.