Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
0.910001
+0.0099 (1.10%)
Jun 5, 2026, 11:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.71 | 2.03 | 2.49 | 2.83 | 3.62 | 6.1 |
Cash & Short-Term Investments | 1.71 | 2.03 | 2.49 | 2.83 | 3.62 | 6.1 |
Cash Growth | 0.21% | -18.44% | -11.84% | -21.99% | -40.56% | 187.30% |
Accounts Receivable | 2.2 | 1.71 | 1.59 | 1.7 | 2.66 | 2.58 |
Inventory | 3.87 | 4.22 | 4.94 | 5.41 | 5.6 | 5.15 |
Other Current Assets | 0.69 | 0.67 | 0.57 | 0.76 | 0.88 | 0.55 |
Total Current Assets | 8.47 | 8.64 | 9.6 | 10.7 | 12.77 | 14.38 |
Net Property, Plant & Equipment | 3.87 | 4.21 | 5.39 | 6.12 | 5.22 | 1.28 |
Other Intangible Assets | 1.27 | 1.3 | 1.43 | 1.56 | 1.69 | 1.81 |
Other Long-Term Assets | 0.29 | 0.29 | 10.93 | 10.36 | 8.92 | 8.1 |
Total Assets | 13.9 | 14.44 | 27.35 | 28.74 | 28.6 | 25.58 |
Accounts Payable | 1.3 | 1.31 | 1.3 | 1.61 | 1.67 | 2.17 |
Accrued Expenses | 0.54 | 0.71 | 0.68 | 0.58 | 0.74 | 0.69 |
Current Portion of Long-Term Debt | 5.99 | 5.48 | 3.97 | 2.99 | 1.5 | 1.84 |
Current Portion of Leases | 0.59 | 0.58 | 0.53 | 0.48 | 0.44 | 0.26 |
Unearned Revenue | 0.36 | 0.35 | 0.41 | 0.85 | 0.62 | 0.42 |
Total Current Liabilities | 8.78 | 8.44 | 6.89 | 6.5 | 4.97 | 5.39 |
Long-Term Debt | - | - | - | - | - | 0.13 |
Long-Term Leases | 1.56 | 1.71 | 2.28 | 2.81 | 3.29 | 0.01 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Long-Term Liabilities | 1.57 | 1.72 | 2.3 | 2.82 | 3.3 | 0.14 |
Total Liabilities | 10.35 | 10.16 | 9.19 | 9.32 | 8.28 | 5.53 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -1.04 | -1.04 | -1.04 | -1.04 | -0.83 | - |
Additional Paid-in Capital | 70.03 | 69.86 | 69.37 | 68.38 | 67.16 | 66.14 |
Retained Earnings | -65.45 | -64.55 | -50.17 | -47.93 | -46.01 | -46.1 |
Shareholders' Equity | 3.55 | 4.28 | 18.16 | 19.42 | 20.32 | 20.05 |
Total Liabilities & Equity | 13.9 | 14.44 | 27.35 | 28.74 | 28.6 | 25.58 |
Total Debt | 8.14 | 7.77 | 6.79 | 6.28 | 5.24 | 2.24 |
Net Cash (Debt) | -6.43 | -5.74 | -4.29 | -3.45 | -1.62 | 3.85 |
Net Cash Per Share | -0.80 | -0.72 | -0.57 | -0.48 | -0.21 | 0.43 |
Book Value | 3.55 | 4.28 | 18.16 | 19.42 | 20.32 | 20.05 |
Book Value Per Share | 0.44 | 0.54 | 2.40 | 2.69 | 2.70 | 2.25 |
Tangible Book Value | 2.28 | 2.97 | 16.73 | 17.86 | 18.63 | 18.23 |
Tangible Book Value Per Share | 0.28 | 0.38 | 2.21 | 2.47 | 2.47 | 2.04 |