Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
1.180
+0.060 (5.36%)
Nov 4, 2024, 4:00 PM EST - Market closed
Socket Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.91 | 2.83 | 3.62 | 6.1 | 2.12 | 0.96 | Upgrade
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Cash & Short-Term Investments | 2.91 | 2.83 | 3.62 | 6.1 | 2.12 | 0.96 | Upgrade
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Cash Growth | -5.84% | -21.99% | -40.56% | 187.30% | 121.28% | -11.63% | Upgrade
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Receivables | 1.44 | 1.7 | 2.66 | 2.58 | 2.11 | 2.84 | Upgrade
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Inventory | 5.25 | 5.53 | 5.8 | 5.29 | 3.29 | 3.26 | Upgrade
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Prepaid Expenses | - | 0.32 | 0.42 | 0.26 | 0.24 | 0.23 | Upgrade
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Other Current Assets | 0.74 | 0.32 | 0.27 | 0.16 | 0.17 | 0.23 | Upgrade
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Total Current Assets | 10.34 | 10.7 | 12.77 | 14.38 | 7.94 | 7.52 | Upgrade
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Property, Plant & Equipment | 5.55 | 6.12 | 5.22 | 1.28 | 1.46 | 1.8 | Upgrade
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Goodwill | - | - | - | - | - | 4.43 | Upgrade
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Other Intangible Assets | 1.46 | 1.56 | 1.69 | 1.81 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 10.11 | 10.11 | 8.67 | 7.96 | 6.06 | 5.51 | Upgrade
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Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.14 | 0.16 | 0.2 | Upgrade
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Total Assets | 27.72 | 28.74 | 28.6 | 25.58 | 15.61 | 19.46 | Upgrade
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Accounts Payable | 2.12 | 1.61 | 1.67 | 2.17 | 1.37 | 2.08 | Upgrade
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Accrued Expenses | - | 0.58 | 0.74 | 0.69 | 0.38 | 0.57 | Upgrade
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Short-Term Debt | 3.98 | 2.99 | 1.38 | 1.34 | 1.44 | 1.41 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.13 | 0.5 | - | 0.33 | Upgrade
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Current Portion of Leases | - | 0.48 | 0.44 | 0.26 | 0.48 | 0.43 | Upgrade
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Current Unearned Revenue | 0.69 | 0.85 | 0.62 | 0.42 | 0.48 | 0.64 | Upgrade
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Total Current Liabilities | 6.78 | 6.5 | 4.97 | 5.39 | 4.15 | 5.47 | Upgrade
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Long-Term Debt | - | - | - | 0.13 | - | - | Upgrade
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Long-Term Leases | 2.94 | 2.81 | 3.29 | - | 0.26 | 0.72 | Upgrade
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Long-Term Unearned Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
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Total Liabilities | 9.76 | 9.32 | 8.28 | 5.53 | 4.44 | 6.22 | Upgrade
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Common Stock | 69.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | - | 68.38 | 67.16 | 66.14 | 61.73 | 61.07 | Upgrade
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Retained Earnings | -50.21 | -47.93 | -46.01 | -46.1 | -50.57 | -47.84 | Upgrade
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Treasury Stock | -1.04 | -1.04 | -0.83 | - | - | - | Upgrade
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Shareholders' Equity | 17.96 | 19.42 | 20.32 | 20.05 | 11.17 | 13.23 | Upgrade
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Total Liabilities & Equity | 27.72 | 28.74 | 28.6 | 25.58 | 15.61 | 19.46 | Upgrade
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Total Debt | 6.92 | 6.28 | 5.24 | 2.23 | 2.18 | 2.89 | Upgrade
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Net Cash (Debt) | -4.01 | -3.45 | -1.62 | 3.87 | -0.06 | -1.93 | Upgrade
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Net Cash Per Share | -0.54 | -0.48 | -0.21 | 0.43 | -0.01 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 7.6 | 7.55 | 7.12 | 7.27 | 6.94 | 6.3 | Upgrade
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Total Common Shares Outstanding | 7.6 | 7.34 | 7.09 | 7.18 | 6.1 | 6.02 | Upgrade
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Working Capital | 3.56 | 4.2 | 7.8 | 8.99 | 3.79 | 2.05 | Upgrade
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Book Value Per Share | 2.36 | 2.65 | 2.87 | 2.79 | 1.83 | 2.20 | Upgrade
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Tangible Book Value | 16.5 | 17.86 | 18.63 | 18.23 | 11.17 | 8.81 | Upgrade
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Tangible Book Value Per Share | 2.17 | 2.43 | 2.63 | 2.54 | 1.83 | 1.46 | Upgrade
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Machinery | - | 6.33 | 4.25 | 4.35 | 3.7 | 3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.