Socket Mobile, Inc. (SCKT)

Socket Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.91	2.83	3.62	6.1	2.12	0.96
Cash & Short-Term Investments	2.91	2.83	3.62	6.1	2.12	0.96
Cash Growth	-5.83%	-21.99%	-40.56%	187.30%	121.28%	-11.63%
Receivables	1.44	1.7	2.66	2.58	2.11	2.84
Inventory	5.25	5.53	5.8	5.29	3.29	3.26
Prepaid Expenses	0.47	0.32	0.42	0.26	0.24	0.23
Other Current Assets	0.27	0.32	0.27	0.16	0.17	0.23
Total Current Assets	10.34	10.7	12.77	14.38	7.94	7.52
Property, Plant & Equipment	5.55	6.12	5.22	1.28	1.46	1.8
Goodwill	-	-	-	-	-	4.43
Other Intangible Assets	1.46	1.56	1.69	1.81	-	-
Long-Term Deferred Tax Assets	10.11	10.11	8.67	7.96	6.06	5.51
Other Long-Term Assets	0.25	0.25	0.25	0.14	0.16	0.2
Total Assets	27.72	28.74	28.6	25.58	15.61	19.46
Accounts Payable	1.36	1.61	1.67	2.17	1.37	2.08
Accrued Expenses	0.76	0.58	0.74	0.69	0.38	0.57
Short-Term Debt	3.98	2.99	1.38	1.34	1.44	1.41
Current Portion of Long-Term Debt	-	-	0.13	0.5	-	0.33
Current Portion of Leases	0.52	0.48	0.44	0.26	0.48	0.43
Current Unearned Revenue	0.71	0.85	0.62	0.42	0.48	0.64
Total Current Liabilities	7.32	6.5	4.97	5.39	4.15	5.47
Long-Term Debt	-	-	-	0.13	-	-
Long-Term Leases	2.42	2.81	3.29	-	0.26	0.72
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0.03	0.04
Total Liabilities	9.76	9.32	8.28	5.53	4.44	6.22
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	69.2	68.38	67.16	66.14	61.73	61.07
Retained Earnings	-50.21	-47.93	-46.01	-46.1	-50.57	-47.84
Treasury Stock	-1.04	-1.04	-0.83	-	-	-
Shareholders' Equity	17.96	19.42	20.32	20.05	11.17	13.23
Total Liabilities & Equity	27.72	28.74	28.6	25.58	15.61	19.46
Total Debt	6.92	6.28	5.24	2.23	2.18	2.89
Net Cash (Debt)	-4.01	-3.45	-1.62	3.87	-0.06	-1.93
Net Cash Per Share	-0.54	-0.48	-0.21	0.43	-0.01	-0.31
Filing Date Shares Outstanding	7.61	7.55	7.12	7.27	6.94	6.3
Total Common Shares Outstanding	7.6	7.34	7.09	7.18	6.1	6.02
Working Capital	3.02	4.2	7.8	8.99	3.79	2.05
Book Value Per Share	2.36	2.65	2.87	2.79	1.83	2.20
Tangible Book Value	16.5	17.86	18.63	18.23	11.17	8.81
Tangible Book Value Per Share	2.17	2.43	2.63	2.54	1.83	1.46
Machinery	6.66	6.33	4.25	4.35	3.7	3.53

Source: S&P Capital IQ. Standard template. Financial Sources.