Socket Mobile Inc.
(SCKT)
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At close: undefined
1.43
-2.05%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 2.83M | 3.62M | 6.10M | 2.12M | 959.00K | 1.08M | 3.38M | 1.32M | 938.15K | 632.63K | 606.25K | 390.51K | 957.02K | 460.83K | 1.94M | 757.34K | 4.96M | 6.10M | 6.83M | 5.93M | 6.42M | 3.15M | 4.82M | 7.42M | 4.30M | 971.16K | 276.90K | 620.00K | 2.40M | 400.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | 408.00 | -175.21M | -143.27M | -111.33M | -79.39M | -47.45M | -15.52M | - | -214.26M | -182.32M | -150.38M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 249.72K | 250.00K | 140.00K | 159.00K | 202.00K | 237.00K | 272.00K | 75.92K | 75.92K | 85.92K | 117.52K | 91.52K | 80.08K | 146.30K | -5.17M | 225.67K | 258.44K | 291.78K | 163.75K | 128.63K | 154.27K | 171.35K | 211.50K | 269.22K | 100.00K | 68.60K | 66.31K | 50.00K | 100.00K | - |
| Receivables | 1.70M | 2.66M | 2.58M | 2.11M | 2.84M | 2.37M | 2.69M | 2.87M | 2.36M | 1.90M | 1.43M | 1.51M | 2.79M | 813.57K | 1.66M | 3.33M | 2.61M | 2.70M | 2.95M | 4.01M | 3.65M | 2.31M | 2.20M | 2.69M | 1.56M | 874.89K | 899.30K | 830.00K | 900.00K | 900.00K |
| Inventory | 5.53M | 5.60M | 5.16M | 3.20M | 3.18M | 2.27M | 2.20M | 1.54M | 1.33M | 957.00K | 1.10M | 941.00K | 1.46M | 1.70M | 2.04M | 3.93M | 2.44M | 2.35M | 2.20M | 2.94M | 1.74M | 2.13M | 1.79M | 1.98M | 700.00K | 479.58K | 195.13K | 740.00K | 500.00K | 200.00K |
| Other Current Assets | 639.57K | 687.00K | 422.50K | 411.54K | 468.34K | 362.56K | 474.99K | 215.76K | 87.56K | 125.71K | 93.65K | 258.87K | 218.86K | 838.93K | 415.10K | 387.43K | 282.87K | 193.20K | 315.29K | 159.75K | 210.17K | 604.24K | 251.65K | 181.02K | - | 41.76K | 9.05K | 20.00K | - | 100.00K |
| Total Current Assets | 10.70M | 12.77M | 14.38M | 7.94M | 7.52M | 6.20M | 8.86M | 5.98M | 4.71M | 3.61M | 3.23M | 2.97M | 5.43M | 3.81M | 6.06M | 8.41M | 10.30M | 11.35M | 12.30M | 13.04M | 12.02M | 8.19M | 9.06M | 12.28M | 6.60M | 2.37M | 1.38M | 2.21M | 3.80M | 1.60M |
| Property-Plant & Equipment | 6.12M | 5.22M | 1.28M | 1.46M | 1.80M | 689.00K | 663.00K | 563.88K | 474.70K | 244.53K | 294.94K | 342.77K | 311.64K | 471.34K | 787.00K | 977.06K | 1.14M | 742.18K | 627.84K | 479.00K | 585.28K | 789.00K | 537.55K | 674.75K | 300.00K | 226.09K | 323.59K | 410.00K | 400.00K | 500.00K |
| Goodwill & Intangibles | 1.56M | 1.69M | 1.81M | - | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.46M | 4.52M | 4.58M | 4.64M | 10.07M | 10.14M | 10.27M | 10.41M | 10.55M | 10.75M | 10.51M | 10.92M | 9.02M | 10.70M | - | - | - | - | - | - |
| Total Long-Term Assets | 18.04M | 15.83M | 11.19M | 7.12M | 11.94M | 11.13M | 11.00M | 14.66M | 4.98M | 4.76M | 4.87M | 4.95M | 4.97M | 5.25M | 5.68M | 11.35M | 11.67M | 11.44M | 11.34M | 11.36M | 11.25M | 11.88M | 9.77M | 11.64M | 400.00K | 294.69K | 389.89K | 460.00K | 500.00K | 500.00K |
| Total Assets | 28.74M | 28.60M | 25.57M | 15.06M | 19.46M | 17.33M | 19.85M | 20.64M | 9.69M | 8.37M | 8.10M | 7.92M | 10.40M | 9.07M | 17.11M | 19.76M | 21.97M | 22.79M | 23.63M | 24.40M | 23.27M | 20.07M | 18.83M | 23.92M | 7.00M | 2.66M | 1.77M | 2.67M | 4.30M | 2.10M |
| Account Payables | 1.61M | 1.67M | 2.17M | 1.37M | 2.08M | 1.53M | 1.11M | 1.20M | 1.95M | 3.01M | 3.52M | 3.70M | 3.27M | 3.68M | 2.82M | 3.43M | 2.35M | 2.37M | 2.56M | 2.63M | 3.02M | 3.21M | 2.59M | 2.86M | 1.39M | 1.14M | 1.65M | 1.08M | 1.10M | 1.20M |
| Deferred Revenue | 845.55K | 629.00K | 407.00K | 451.00K | 611.00K | 462.00K | 554.00K | 1.14M | 1.77M | 1.19M | 1.27M | 1.07M | 1.82M | 997.75K | 1.50M | 2.43M | 1.74M | 1.47M | 1.11M | 1.06M | 734.26K | 530.78K | 595.54K | 1.05B | - | 423.74K | 591.93K | - | - | - |
| Short-Term Debt | 3.47M | 1.95M | 2.10M | 1.93M | 2.17M | 2.21M | -468.76K | 791.80K | 905.14K | 1.82M | 1.84M | 1.67M | 1.13M | 27.08K | 1.04M | 1.04M | 2.83M | 2.21M | 2.31M | 2.95M | 2.09M | 3.63M | 1.34M | 16.68K | - | 561.81K | 2.54M | 320.00K | 100.00K | 1.90M |
| Other Current Liabilities | 579.97K | 742.54K | 692.99K | 375.51K | 566.35K | 512.31K | 631.00K | 1.02M | 2.60M | 528.15K | 952.59K | 552.64K | 659.53K | 720.70K | 893.30K | -4.86B | 929.07K | 831.39K | 831.72K | 760.51K | 1.59M | 555.79K | 458.39K | 1.72M | 614.43K | 663.85K | 770.56K | 800.00K | 500.00K | 300.00K |
| Total Current Liabilities | 6.50M | 4.41M | 4.61M | 2.20M | 4.68M | 4.09M | 2.62M | 4.12M | 5.45M | 6.47M | 7.50M | 6.99M | 6.87M | 5.43M | 5.98M | 7.76M | 7.85M | 6.89M | 6.81M | 7.40M | 6.70M | 7.92M | 4.98M | 4.60M | 2.00M | 2.37M | 4.95M | 2.20M | 1.70M | 3.40M |
| Long-Term Debt | 2.81M | 3.29M | 125.00K | 258.10K | 715.06K | 1.48M | 271.41K | 327.08K | 676.95K | 647.52K | 265.00K | 227.02K | 184.34K | 202.07K | 96.78K | 109.72K | 266.54K | - | 8.37K | 51.01K | 71.19K | 12.71K | 44.44K | 57.78K | - | - | 40.93K | 100.00K | 100.00K | 100.00K |
| Other Long-Term Liabilities | - | - | 139.14M | 286.60M | 755.02M | 170.00K | - | - | - | - | 371.93K | - | - | 329.55K | - | 323.66M | 588.16M | - | -0.00 | - | - | 731.19K | - | - | - | - | - | - | -100.00K | -100.00K |
| Total Long-Term Liabilities | 2.82M | 3.86M | 915.00K | 2.24M | 1.54M | 833.00K | 300.86K | 352.69K | 891.96K | 874.09K | 471.38K | 460.29K | 399.27K | 744.18K | 379.63K | 323.99K | 588.61K | 150.38K | 8.37K | 51.01K | 71.19K | 743.90K | 44.44K | 57.78K | - | - | 40.93K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 9.32M | 8.28M | 5.53M | 4.44M | 6.22M | 4.93M | 2.62M | 20.64M | 9.69M | 8.37M | 8.10M | 7.92M | 7.27M | 6.17M | 6.60M | 8.08M | 8.44M | 7.04M | 6.82M | 7.45M | 6.77M | 8.67M | 5.03M | 4.65M | 2.00M | 2.37M | 5.00M | 2.30M | 1.90M | 3.60M |
| Total Debt | 6.28M | 5.24M | 2.23M | 2.18M | 2.88M | 2.15M | 326.80K | 1.12M | 1.58M | 2.47M | 2.48M | 1.90M | 1.31M | 229.15K | 1.00M | 1.15M | 3.23M | 2.21M | 2.32M | 3.00M | 2.16M | 3.64M | 1.39M | 74.45K | - | 561.81K | 2.58M | 420.00K | 200.00K | 2.00M |
| Common Stock | 7.34K | 67.17M | 66.15M | 61.74M | 61.07M | 60.53M | 64.78M | 5.88K | 5.62K | 5.40K | 4.87K | 4.86K | 4.83K | 3.80K | 56.19M | 3.23K | 31.99K | 31.85K | 30.22K | 30.14K | 29.83K | 24.11K | 23.61K | 22.75K | - | 7.37K | 6.50K | - | - | - |
| Retained Earnings | -47.93M | -46.01M | -46.10M | -51.12M | -47.84M | -48.13M | -47.55M | -46.73M | -58.87M | -60.69M | -61.12M | -60.49M | -57.20M | -54.78M | -45.68M | -42.92M | -40.15M | -36.81M | -33.89M | -33.67M | -33.96M | -32.01M | -28.93M | -22.86M | -19.10M | -17.98M | -16.44M | -12.84M | -9.00M | -5.60M |
| Comprehensive Income | 0.00 | -0.00 | 0.00 | - | - | -2.49M | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | -731.19M | - | - | - | - | - | -540.00K | - | - |
| Shareholders Equity | 19.42M | 20.32M | 20.05M | 10.62M | 13.23M | 12.40M | 17.23M | -46.73M | -58.87M | -60.69M | -61.12M | -60.49M | 3.13M | 2.89M | 10.51M | 11.67M | 13.53M | 15.75M | 16.81M | 16.95M | 16.50M | 11.40M | 13.80M | 19.27M | 5.00M | 295.98K | -3.22M | 370.00K | 2.40M | -1.50M |
| Total Investments | 369.00 | - | - | - | - | - | - | 408.00 | -175.21M | -143.27M | -111.33M | -79.39M | -47.45M | -15.52M | - | -214.26M | -182.32M | -150.38M | - | - | - | - | - | - | - | - | - | - | - | - |