Socket Mobile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.03	2.49	2.83	3.62	6.1
Cash & Short-Term Investments	2.03	2.49	2.83	3.62	6.1
Cash Growth	-18.46%	-11.84%	-21.99%	-40.56%	187.30%
Receivables	1.71	1.59	1.7	2.66	2.58
Inventory	4.22	5.05	5.53	5.8	5.29
Prepaid Expenses	-	0.32	0.32	0.42	0.26
Other Current Assets	0.67	0.14	0.32	0.27	0.16
Total Current Assets	8.63	9.6	10.7	12.77	14.38
Property, Plant & Equipment	4.21	5.39	6.12	5.22	1.28
Other Intangible Assets	1.31	1.43	1.56	1.69	1.81
Long-Term Deferred Tax Assets	-	10.66	10.11	8.67	7.96
Other Long-Term Assets	0.29	0.26	0.25	0.25	0.14
Total Assets	14.44	27.35	28.74	28.6	25.58
Accounts Payable	2.02	1.3	1.61	1.67	2.17
Accrued Expenses	-	0.68	0.58	0.74	0.69
Short-Term Debt	5.48	3.97	2.99	1.38	1.34
Current Portion of Long-Term Debt	-	-	-	0.13	0.5
Current Portion of Leases	-	0.53	0.48	0.44	0.26
Current Unearned Revenue	0.34	0.41	0.85	0.62	0.42
Total Current Liabilities	7.84	6.89	6.5	4.97	5.39
Long-Term Debt	-	-	-	-	0.13
Long-Term Leases	2.29	2.28	2.81	3.29	-
Long-Term Unearned Revenue	0.03	0.01	0.01	0.01	0.01
Total Liabilities	10.16	9.19	9.32	8.28	5.53
Common Stock	69.87	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	69.37	68.38	67.16	66.14
Retained Earnings	-64.55	-50.17	-47.93	-46.01	-46.1
Treasury Stock	-1.04	-1.04	-1.04	-0.83	-
Shareholders' Equity	4.28	18.16	19.42	20.32	20.05
Total Liabilities & Equity	14.44	27.35	28.74	28.6	25.58
Total Debt	7.77	6.79	6.28	5.24	2.23
Net Cash (Debt)	-5.74	-4.29	-3.45	-1.62	3.87
Net Cash Per Share	-0.72	-0.57	-0.48	-0.21	0.43
Filing Date Shares Outstanding	7.97	7.95	7.55	7.12	7.27
Total Common Shares Outstanding	7.97	7.61	7.34	7.09	7.18
Working Capital	0.79	2.71	4.2	7.8	8.99
Book Value Per Share	0.54	2.39	2.65	2.87	2.79
Tangible Book Value	2.97	16.73	17.86	18.63	18.23
Tangible Book Value Per Share	0.37	2.20	2.43	2.63	2.54
Machinery	-	6.51	6.33	4.25	4.35

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