Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
0.6611
-0.0617 (-8.54%)
At close: Aug 28, 2026, 4:00 PM EDT
0.6360
-0.0251 (-3.80%)
Pre-market: Aug 31, 2026, 5:55 AM EDT
Socket Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.61 | 2.03 | 2.49 | 2.83 | 3.62 | 6.1 |
Cash & Short-Term Investments | 1.61 | 2.03 | 2.49 | 2.83 | 3.62 | 6.1 |
Cash Growth | -38.38% | -18.44% | -11.84% | -21.99% | -40.56% | 187.30% |
Receivables | 1.17 | 1.71 | 1.59 | 1.7 | 2.66 | 2.58 |
Inventory | 3.82 | 4.44 | 5.05 | 5.53 | 5.8 | 5.29 |
Prepaid Expenses | 0.55 | 0.32 | 0.32 | 0.32 | 0.42 | 0.26 |
Other Current Assets | 0.11 | 0.12 | 0.14 | 0.32 | 0.27 | 0.16 |
Total Current Assets | 7.25 | 8.64 | 9.6 | 10.7 | 12.77 | 14.38 |
Property, Plant & Equipment | 3.59 | 4.21 | 5.39 | 6.12 | 5.22 | 1.28 |
Other Intangible Assets | 1.24 | 1.3 | 1.43 | 1.56 | 1.69 | 1.81 |
Long-Term Deferred Tax Assets | - | - | 10.66 | 10.11 | 8.67 | 7.96 |
Other Long-Term Assets | 0.29 | 0.29 | 0.26 | 0.25 | 0.25 | 0.14 |
Total Assets | 12.37 | 14.44 | 27.35 | 28.74 | 28.6 | 25.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.18 | 1.31 | 1.3 | 1.61 | 1.67 | 2.17 |
Accrued Expenses | 0.55 | 0.71 | 0.68 | 0.58 | 0.74 | 0.69 |
Short-Term Debt | 5.84 | 5.48 | 3.97 | 2.99 | 1.38 | 1.34 |
Current Portion of Long-Term Debt | - | - | - | - | 0.13 | 0.5 |
Current Portion of Leases | 0.6 | 0.58 | 0.53 | 0.48 | 0.44 | 0.26 |
Current Unearned Revenue | 0.35 | 0.35 | 0.41 | 0.85 | 0.62 | 0.42 |
Total Current Liabilities | 8.52 | 8.44 | 6.89 | 6.5 | 4.97 | 5.39 |
Long-Term Debt | - | - | - | - | - | 0.13 |
Long-Term Leases | 1.41 | 1.71 | 2.28 | 2.81 | 3.29 | - |
Long-Term Unearned Revenue | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 9.99 | 10.16 | 9.19 | 9.32 | 8.28 | 5.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 70.21 | 69.86 | 69.37 | 68.38 | 67.16 | 66.14 |
Retained Earnings | -66.8 | -64.55 | -50.17 | -47.93 | -46.01 | -46.1 |
Treasury Stock | -1.04 | -1.04 | -1.04 | -1.04 | -0.83 | - |
Shareholders' Equity | 2.38 | 4.28 | 18.16 | 19.42 | 20.32 | 20.05 |
Total Liabilities & Equity | 12.37 | 14.44 | 27.35 | 28.74 | 28.6 | 25.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7.85 | 7.77 | 6.79 | 6.28 | 5.24 | 2.23 |
Net Cash (Debt) | -6.24 | -5.74 | -4.29 | -3.45 | -1.62 | 3.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.77 | -0.72 | -0.57 | -0.48 | -0.21 | 0.43 |
Filing Date Shares Outstanding | 8.29 | 8.22 | 7.95 | 7.55 | 7.12 | 7.27 |
Total Common Shares Outstanding | 8.27 | 7.98 | 7.61 | 7.34 | 7.09 | 7.18 |
Working Capital | -1.26 | 0.2 | 2.71 | 4.2 | 7.8 | 8.99 |
Book Value Per Share | 0.29 | 0.54 | 2.39 | 2.65 | 2.87 | 2.79 |
Tangible Book Value | 1.14 | 2.97 | 16.73 | 17.86 | 18.63 | 18.23 |
Tangible Book Value Per Share | 0.14 | 0.37 | 2.20 | 2.43 | 2.63 | 2.54 |
Machinery | 7.03 | 6.89 | 6.51 | 6.33 | 4.25 | 4.35 |