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Socket Mobile, Inc. (SCKT)

Stock Price: $1.72 USD 0.08 (4.88%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $1.66 -0.06 (-3.49%) Aug 7, 7:42 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash0.961.083.381.320.940.630.610.390.961.171.940.764.966.106.835.936.423.154.827.424.280.970.280.62-
Cash & Equivalents0.961.083.381.320.940.630.610.390.961.171.940.764.966.106.835.936.423.154.827.424.280.970.280.620.00
Cash Growth-11.63%-67.9%156.22%40.6%48.29%4.35%55.25%-59.19%-18.32%-39.62%156.2%-84.74%-18.69%-10.67%15.2%-7.63%104.08%-34.66%-35.12%73.22%341.19%250.72%-55.22%--
Receivables2.842.372.692.872.361.901.431.512.790.811.663.332.612.702.954.013.652.312.202.691.560.870.900.83-
Inventory3.182.272.201.541.330.961.110.941.461.702.043.932.442.352.202.941.742.131.791.980.740.480.200.74-
Other Current Assets0.550.470.591.210.090.130.090.130.220.130.420.390.280.190.320.160.210.600.250.180.040.040.010.020.00
Total Current Assets7.526.208.866.934.713.613.232.975.433.816.068.4110.3011.3512.3013.0412.028.199.0612.286.622.371.382.21-
Property, Plant & Equipment1.801.950.660.560.470.240.290.340.310.470.790.981.140.740.630.480.590.790.540.670.320.230.320.41-
Goodwill and Intangibles4.434.434.434.434.434.434.464.524.584.644.7010.1410.2710.4110.5510.7510.5110.929.0210.70-----
Other Long-Term Assets5.716.025.919.670.080.090.120.090.080.150.200.230.260.290.160.130.150.170.210.270.070.070.070.050.00
Total Long-Term Assets11.9412.4011.0014.664.984.764.874.954.975.255.6811.3511.6711.4411.3411.3611.2511.889.7711.640.390.290.390.46-
Total Assets19.4618.6019.8521.599.698.378.107.9210.409.0711.7419.7621.9722.7923.6324.4023.2720.0718.8323.927.012.661.772.67-
Accounts Payable2.081.531.111.582.213.013.523.703.273.682.823.432.352.372.562.633.023.212.592.841.151.141.651.08-
Current Debt2.172.210.060.790.911.821.841.671.130.031.041.042.832.222.352.992.093.631.340.02-0.562.540.43-
Deferred Revenue0.680.460.552.081.131.191.271.221.991.191.502.431.741.471.111.060.850.530.601.050.350.240.180.24-
Other Current Liabilities0.530.480.600.611.200.440.490.400.490.520.610.610.930.820.790.720.730.560.460.670.510.420.590.450.00
Total Current Liabilities5.474.692.325.065.456.477.136.996.875.435.987.527.856.896.817.406.707.924.984.592.002.374.952.20-
Long-term Debt0.721.480.270.330.680.650.640.230.180.530.100.110.41-0.010.050.070.010.040.07--0.040.10-
Other Long-Term Liabilities0.040.030.030.030.220.230.210.230.210.210.280.460.180.150.000.000.000.730.000.000.000.000.000.000.00
Total Long-Term Liabilities0.761.510.300.350.890.870.840.460.400.740.380.570.590.150.010.050.070.740.040.07--0.040.10-
Total Liabilities6.226.192.625.426.347.347.977.457.276.176.368.088.447.046.827.456.778.675.034.652.002.375.002.30-
Total Debt2.893.680.331.121.582.472.481.901.310.561.141.153.232.222.363.042.163.641.390.09-0.562.580.53-
Debt Growth-21.61%1027.49%-70.79%-29.28%-35.93%-0.39%30.44%44.88%134.77%-51.05%-0.36%-64.55%45.46%-5.85%-22.44%40.58%-40.59%162.5%1437.3%---78.2%381.88%--
Common Stock61.0760.5364.7862.9062.2261.7261.2660.9760.3357.6756.1954.5953.6952.5650.7050.6350.4643.4142.7242.1324.0818.2713.2113.210.00
Retained Earnings-47.84-48.13-47.55-46.73-58.87-60.69-61.12-60.50-57.20-54.78-50.81-42.92-40.15-36.81-33.89-33.67-33.96-32.01-28.93-22.86-19.07-17.98-16.44-12.84-
Shareholders Equity13.2312.4017.2316.173.341.030.130.473.132.895.3911.6713.5315.7516.8116.9516.5011.4013.8019.275.010.30-3.220.37-
Total Liabilities and Equity19.4618.6019.8521.599.698.378.107.9210.409.0711.7419.7621.9722.7923.6324.4023.2720.0718.8323.927.012.661.772.670.00
Net Cash / Debt-1.93-2.603.050.20-0.64-1.84-1.87-1.51-0.350.610.80-0.391.733.884.472.894.26-0.503.437.334.280.41-2.300.080.00
Net Cash / Debt Growth-25.78%-1425.38%--64.94%-1.92%24.03%325.74%--23.28%---55.4%-13.21%54.83%-32.13%---53.25%71.12%946.71%----
Net Cash Per Share-0.32-0.430.490.03-0.12-0.37-0.38-0.31-0.080.160.22-0.120.541.231.480.961.62-0.211.463.574.310.58-4.470.280.00