Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
1.00
0.06 (6.39%)
At close: Aug 14, 2025, 3:59 PM
1.04
4.00%
Pre-market: Aug 15, 2025, 09:17 AM EDT
Socket Mobile Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.6M | 1.71M | 2.49M | 2.91M | 2.12M | 2.77M | 2.83M | 3.09M | 3.43M | 2.96M | 3.62M | 4.24M | 5.59M | 5.42M | 6.1M | 5.35M | 4.92M | 4.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 431K | 419K | 263.63K | 248.72K | 248.72K | 248.71K | 249.72K | 251K | 275K | 250K | 250K | 312K | 312K | 352K | 140K | 151K | 135K | 148K |
Receivables | 1.77M | 2.06M | 1.59M | 1.44M | 2.55M | 2.07M | 1.7M | 1.56M | 3.2M | 2.49M | 2.66M | 1.81M | 3.39M | 3.45M | 2.58M | 2.7M | 2.47M | 2.41M |
Inventory | 4.84M | 5.28M | 5.05M | 5.25M | 5.19M | 5.41M | 5.53M | 5.53M | 5.51M | 5.66M | 5.6M | 6.15M | 5.89M | 5.21M | 5.16M | 4.43M | 4.02M | 3.73M |
Other Current Assets | 574K | 619K | 245.66K | 472K | 808.97K | 362.91K | 241.37K | 246.7K | 412.49K | 273.72K | 266.33K | 206.21K | 237.67K | 152.42K | 158.98K | 152.63K | 179.27K | 178.83K |
Total Current Assets | 9.79M | 9.67M | 9.6M | 10.34M | 10.66M | 11M | 10.7M | 11.05M | 13.17M | 11.95M | 12.77M | 12.98M | 15.86M | 14.72M | 14.38M | 13.24M | 12.36M | 11.66M |
Property-Plant & Equipment | 4.71M | 5.01M | 5.39M | 5.55M | 5.52M | 5.77M | 6.12M | 5.77M | 5.74M | 5.41M | 5.22M | 5.21M | 5.1M | 1.15M | 1.28M | 1.26M | 1.27M | 1.37M |
Goodwill & Intangibles | 1.37M | 1.4M | 1.43M | 1.46M | 1.5M | 1.53M | 1.56M | 1.59M | 1.62M | 1.66M | 1.69M | 1.74M | 1.78M | 1.78M | 1.81M | 1.85M | 1.88M | 1.91M |
Total Long-Term Assets | 17.17M | 17.49M | 17.75M | 17.38M | 17.38M | 18.02M | 18.04M | 16.26M | 16.14M | 15.98M | 15.83M | 15.22M | 15.03M | 11.17M | 11.19M | 10.38M | 10.66M | 8.94M |
Total Assets | 26.96M | 27.16M | 27.35M | 27.72M | 28.04M | 28.66M | 28.74M | 27.31M | 29.31M | 27.93M | 28.6M | 28.2M | 30.89M | 25.89M | 25.57M | 23.62M | 23.02M | 20.59M |
Account Payables | 1.85M | 2.18M | 1.3M | 1.36M | 1.8M | 1.75M | 1.61M | 1.27M | 1.84M | 2.18M | 1.67M | 1.72M | 3.31M | 2.21M | 2.17M | 1.74M | 1.72M | 2.03M |
Deferred Revenue | n/a | 383.49K | 410.43K | 707.47K | 611.85K | 931.4K | 845.55K | 616.31K | 962.68K | 682K | 629K | 524K | 568K | 371K | 407K | 391K | 571K | 94K |
Short-Term Debt | n/a | 3.97M | 3.97M | 3.98M | 3.49M | 2.99M | 2.99M | 2.98M | 2.98M | 1.39M | 1.5M | 1.62M | 1.36M | 1.48M | 1.84M | 1.84M | 1.83M | 1.82M |
Other Current Liabilities | n/a | n/a | n/a | n/a | 611.85K | 931.4K | n/a | n/a | n/a | 669.79K | n/a | 547.53K | 963.97K | 369.95K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.85M | 7.76M | 6.89M | 7.32M | 6.64M | 6.8M | 6.5M | 5.99M | 6.84M | 4.85M | 4.41M | 4.37M | 6.04M | 4.68M | 4.61M | 4.17M | 2.94M | 2.67M |
Long-Term Debt | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 250K | 375K | 500K |
Other Long-Term Liabilities | -5.88M | 12.46K | 12.84K | 14.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.14M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 2.16M | 2.3M | 2.44M | 2.57M | 2.7M | 2.82M | 2.95M | 3.07M | 3.63M | 3.86M | 4.13M | 4.3M | 672K | 915K | 1.17M | 2.71M | 3.42M |
Total Liabilities | n/a | 9.92M | 9.19M | 9.76M | 9.22M | 9.5M | 9.32M | 8.93M | 9.91M | 8.48M | 8.28M | 8.5M | 10.34M | 5.36M | 5.53M | 5.34M | 5.65M | 6.09M |
Total Debt | 5.48M | 6.66M | 6.79M | 6.92M | 6.05M | 6.17M | 6.28M | 6.39M | 6.5M | 5.02M | 5.24M | 5.46M | 5.62M | 1.98M | 2.23M | 2.47M | 2.71M | 2.94M |
Common Stock | 69.67M | 7.95K | 69.37M | 7.61K | 7.6K | 7.55K | 7.34K | 7.32K | 7.31K | 67.49M | 67.17M | 66.88M | 66.59M | 66.29M | 66.15M | 65.92M | 65.66M | 65.42M |
Retained Earnings | -51.96M | -51.17M | -50.17M | -50.21M | -49.1M | -48.49M | -47.93M | -48.84M | -47.52M | -47.01M | -46.01M | -46.53M | -45.65M | -45.76M | -46.1M | -47.64M | -48.29M | -50.91M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -2.99M |
Shareholders Equity | 16.68M | 17.24M | 18.16M | 17.96M | 18.83M | 19.16M | 19.42M | 18.38M | 19.4M | 19.45M | 20.32M | 19.7M | 20.56M | 20.54M | 20.05M | 18.28M | 17.37M | 14.5M |
Total Investments | n/a | n/a | 36.00 | -339 | -1 | -455 | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |