Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
1.255
-0.055 (-4.20%)
Apr 24, 2025, 11:01 AM EDT - Market open
Socket Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.49 | 2.83 | 3.62 | 6.1 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 2.83 | 3.62 | 6.1 | 2.12 | Upgrade
|
| Cash Growth | -11.84% | -21.99% | -40.56% | 187.30% | 121.28% | Upgrade
|
| Receivables | 1.59 | 1.7 | 2.66 | 2.58 | 2.11 | Upgrade
|
| Inventory | 5.05 | 5.53 | 5.8 | 5.29 | 3.29 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.32 | 0.42 | 0.26 | 0.24 | Upgrade
|
| Other Current Assets | 0.14 | 0.32 | 0.27 | 0.16 | 0.17 | Upgrade
|
| Total Current Assets | 9.6 | 10.7 | 12.77 | 14.38 | 7.94 | Upgrade
|
| Property, Plant & Equipment | 5.39 | 6.12 | 5.22 | 1.28 | 1.46 | Upgrade
|
| Other Intangible Assets | 1.43 | 1.56 | 1.69 | 1.81 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.66 | 10.11 | 8.67 | 7.96 | 6.06 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.25 | 0.25 | 0.14 | 0.16 | Upgrade
|
| Total Assets | 27.35 | 28.74 | 28.6 | 25.58 | 15.61 | Upgrade
|
| Accounts Payable | 1.3 | 1.61 | 1.67 | 2.17 | 1.37 | Upgrade
|
| Accrued Expenses | 0.68 | 0.58 | 0.74 | 0.69 | 0.38 | Upgrade
|
| Short-Term Debt | 3.97 | 2.99 | 1.38 | 1.34 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.13 | 0.5 | - | Upgrade
|
| Current Portion of Leases | 0.53 | 0.48 | 0.44 | 0.26 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.41 | 0.85 | 0.62 | 0.42 | 0.48 | Upgrade
|
| Total Current Liabilities | 6.89 | 6.5 | 4.97 | 5.39 | 4.15 | Upgrade
|
| Long-Term Debt | - | - | - | 0.13 | - | Upgrade
|
| Long-Term Leases | 2.28 | 2.81 | 3.29 | - | 0.26 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 9.19 | 9.32 | 8.28 | 5.53 | 4.44 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 69.37 | 68.38 | 67.16 | 66.14 | 61.73 | Upgrade
|
| Retained Earnings | -50.17 | -47.93 | -46.01 | -46.1 | -50.57 | Upgrade
|
| Treasury Stock | -1.04 | -1.04 | -0.83 | - | - | Upgrade
|
| Shareholders' Equity | 18.16 | 19.42 | 20.32 | 20.05 | 11.17 | Upgrade
|
| Total Liabilities & Equity | 27.35 | 28.74 | 28.6 | 25.58 | 15.61 | Upgrade
|
| Total Debt | 6.79 | 6.28 | 5.24 | 2.23 | 2.18 | Upgrade
|
| Net Cash (Debt) | -4.29 | -3.45 | -1.62 | 3.87 | -0.06 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.48 | -0.21 | 0.43 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7.95 | 7.55 | 7.12 | 7.27 | 6.94 | Upgrade
|
| Total Common Shares Outstanding | 7.61 | 7.34 | 7.09 | 7.18 | 6.1 | Upgrade
|
| Working Capital | 2.71 | 4.2 | 7.8 | 8.99 | 3.79 | Upgrade
|
| Book Value Per Share | 2.39 | 2.65 | 2.87 | 2.79 | 1.83 | Upgrade
|
| Tangible Book Value | 16.73 | 17.86 | 18.63 | 18.23 | 11.17 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.43 | 2.63 | 2.54 | 1.83 | Upgrade
|
| Machinery | 6.51 | 6.33 | 4.25 | 4.35 | 3.7 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.