ctrl K

AI Score

Unlock

Socket Mobile Inc. (SCKT)

AI Score

Unlock

1.11

-0.02 (-1.77%)

At close: Apr 01, 2025, 3:50 PM

1.15

3.71%

After-hours: Apr 01, 2025, 04:09 PM EDT

Socket Mobile Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	2.49M	2.83M	3.62M	6.1M	2.12M
Short-Term Investments	-36	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.93M	249.72K	250K	140K	159K
Receivables	1.59M	1.7M	2.66M	2.58M	2.11M
Inventory	4.94M	5.53M	5.6M	5.16M	3.2M
Other Current Assets	245.66K	322.58K	266.33K	158.98K	170.02K
Total Current Assets	9.6M	10.7M	12.77M	14.38M	7.94M
Property-Plant & Equipment	5.39M	6.12M	5.22M	1.28M	1.46M
Goodwill & Intangibles	1.43M	1.56M	1.69M	1.81M	n/a
Total Long-Term Assets	17.75M	18.04M	15.83M	11.19M	7.12M
Total Assets	27.35M	28.74M	28.6M	25.57M	15.06M
Account Payables	1.3M	1.61M	1.67M	2.17M	1.37M
Deferred Revenue	n/a	845.55K	629K	407K	451K
Short-Term Debt	3.97M	2.99M	1.5M	1.84M	1.44M
Other Current Liabilities	1.62M	n/a	n/a	n/a	n/a
Total Current Liabilities	6.89M	6.5M	4.41M	4.61M	2.2M
Long-Term Debt	n/a	n/a	n/a	125K	n/a
Other Long-Term Liabilities	31K	n/a	n/a	139.14M	286.6M
Total Long-Term Liabilities	2.85M	2.82M	3.86M	915K	2.24M
Total Liabilities	9.19M	9.32M	8.28M	5.53M	4.44M
Total Debt	6.79M	6.28M	5.24M	2.23M	2.18M
Common Stock	69.37M	7.34K	67.17M	66.15M	61.74M
Retained Earnings	-50.17M	-47.93M	-46.01M	-46.1M	-51.12M
Comprehensive Income	n/a	0.00	-0.00	0.00	n/a
Shareholders Equity	18.16M	19.42M	20.32M	20.05M	10.62M
Total Investments	-36	369.00	n/a	n/a	n/a