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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.912.833.626.12.120.96
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Cash & Short-Term Investments
2.912.833.626.12.120.96
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Cash Growth
-5.84%-21.99%-40.56%187.30%121.28%-11.63%
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Receivables
1.441.72.662.582.112.84
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Inventory
5.255.535.85.293.293.26
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Prepaid Expenses
-0.320.420.260.240.23
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Other Current Assets
0.740.320.270.160.170.23
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Total Current Assets
10.3410.712.7714.387.947.52
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Property, Plant & Equipment
5.556.125.221.281.461.8
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Goodwill
-----4.43
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Other Intangible Assets
1.461.561.691.81--
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Long-Term Deferred Tax Assets
10.1110.118.677.966.065.51
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Other Long-Term Assets
0.250.250.250.140.160.2
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Total Assets
27.7228.7428.625.5815.6119.46
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Accounts Payable
2.121.611.672.171.372.08
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Accrued Expenses
-0.580.740.690.380.57
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Short-Term Debt
3.982.991.381.341.441.41
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Current Portion of Long-Term Debt
--0.130.5-0.33
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Current Portion of Leases
-0.480.440.260.480.43
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Current Unearned Revenue
0.690.850.620.420.480.64
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Total Current Liabilities
6.786.54.975.394.155.47
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Long-Term Debt
---0.13--
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Long-Term Leases
2.942.813.29-0.260.72
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Long-Term Unearned Revenue
0.030.010.010.010.030.04
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Total Liabilities
9.769.328.285.534.446.22
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Common Stock
69.210.010.010.010.010.01
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Additional Paid-In Capital
-68.3867.1666.1461.7361.07
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Retained Earnings
-50.21-47.93-46.01-46.1-50.57-47.84
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Treasury Stock
-1.04-1.04-0.83---
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Shareholders' Equity
17.9619.4220.3220.0511.1713.23
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Total Liabilities & Equity
27.7228.7428.625.5815.6119.46
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Total Debt
6.926.285.242.232.182.89
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Net Cash (Debt)
-4.01-3.45-1.623.87-0.06-1.93
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Net Cash Per Share
-0.54-0.48-0.210.43-0.01-0.31
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Filing Date Shares Outstanding
7.67.557.127.276.946.3
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Total Common Shares Outstanding
7.67.347.097.186.16.02
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Working Capital
3.564.27.88.993.792.05
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Book Value Per Share
2.362.652.872.791.832.20
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Tangible Book Value
16.517.8618.6318.2311.178.81
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Tangible Book Value Per Share
2.172.432.632.541.831.46
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Machinery
-6.334.254.353.73.53
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Source: S&P Capital IQ. Standard template. Financial Sources.