SOCKET MOBILE INC (SCKT) Stock Balance Sheet

NASDAQ:SCKT • US83368E2000

Current stock price

0.8956 USD
-0.02 (-2.65%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SCKT Cash ChartSCKT Cash over time chart
2.02MN/AN/AN/AN/A
Cash Equivalents
SCKT Cash Equivalents ChartSCKT Cash Equivalents over time chart
N/A2.49M2.83M3.62M6.10M
Receivables
SCKT Receivables ChartSCKT Receivables over time chart
1.54M1.59M1.70M2.66M2.58M
Inventories
SCKT Inventories ChartSCKT Inventories over time chart
4.68M4.94M5.41M5.60M5.15M
Other Current Assets
SCKT Other Current Assets ChartSCKT Other Current Assets over time chart
656.60K573.70K763.30K880.00K550.00K
Total Current Assets
SCKT Total Current Assets ChartSCKT Total Current Assets over time chart
8.90M9.60M10.70M12.77M14.38M
 
Non-Current Assets
PPE Net
SCKT PPE Net ChartSCKT PPE Net over time chart
4.46M5.39M6.12M5.22M1.28M
Goodwill
SCKT Goodwill ChartSCKT Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SCKT Intangibles ChartSCKT Intangibles over time chart
1.34M1.43M1.56M1.69M1.81M
Other Non-Current Assets
SCKT Other Non-Current Assets ChartSCKT Other Non-Current Assets over time chart
10.95M10.93M10.36M8.92M8.10M
Total Non-Current Assets
SCKT Total Non-Current Assets ChartSCKT Total Non-Current Assets over time chart
16.75M17.75M18.04M15.83M11.20M
 
TOTAL ASSETS
SCKT TOTAL ASSETS ChartSCKT TOTAL ASSETS over time chart
25.65M27.35M28.74M28.60M25.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCKT Short Term Debt ChartSCKT Short Term Debt over time chart
5.48M3.97M2.99M1.38M1.34M
Current Portion Of LT Debt.
SCKT Current Portion Of LT Debt. ChartSCKT Current Portion Of LT Debt. over time chart
N/AN/A0.00130.00K500.00K
Accrued Expenses
SCKT Accrued Expenses ChartSCKT Accrued Expenses over time chart
1.07M1.21M1.06M1.19M950.00K
Accounts Payable
SCKT Accounts Payable ChartSCKT Accounts Payable over time chart
1.20M1.30M1.61M1.67M2.17M
Other Current Liabilities
SCKT Other Current Liabilities ChartSCKT Other Current Liabilities over time chart
362.90K410.40K845.60K620.00K420.00K
Total Current Liabilities
SCKT Total Current Liabilities ChartSCKT Total Current Liabilities over time chart
8.11M6.89M6.50M4.97M5.39M
 
Non-Current Liabilities
Long Term Debt
SCKT Long Term Debt ChartSCKT Long Term Debt over time chart
0.000.000.000.00130.00K
Other Non-Current Liabilities
SCKT Other Non-Current Liabilities ChartSCKT Other Non-Current Liabilities over time chart
1.87M2.30M2.82M3.30M10.00K
Total Non-Current Liabilities
SCKT Total Non-Current Liabilities ChartSCKT Total Non-Current Liabilities over time chart
1.87M2.30M2.82M3.31M140.00K
 
TOTAL LIABILITIES
SCKT TOTAL LIABILITIES ChartSCKT TOTAL LIABILITIES over time chart
9.98M9.19M9.32M8.28M5.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCKT Retained Earnings ChartSCKT Retained Earnings over time chart
-53.16M-50.17M-47.93M-46.01M-46.10M
Additional Paid In Capital
SCKT Additional Paid In Capital ChartSCKT Additional Paid In Capital over time chart
69.85M69.37M68.38M67.16M66.14M
Common Shares
SCKT Common Shares ChartSCKT Common Shares over time chart
8.00K7.60K7.30K10.00K10.00K
Treasury Stock
SCKT Treasury Stock ChartSCKT Treasury Stock over time chart
-1.04M-1.04M-1.04M-830.00KN/A
Shares Outstanding
SCKT Shares Outstanding ChartSCKT Shares Outstanding over time chart
7.96M7.61M7.34M7.09M7.18M
Tangible Book Value per Share
SCKT Tangible Book Value per Share ChartSCKT Tangible Book Value per Share over time chart
1.802.202.432.632.54
Total Shareholders' Equity
SCKT Total Shareholders' Equity ChartSCKT Total Shareholders' Equity over time chart
15.66M18.16M19.42M20.32M20.05M
 
TOTAL LIABILITIES AND EQUITY
SCKT TOTAL LIABILITIES AND EQUITY ChartSCKT TOTAL LIABILITIES AND EQUITY over time chart
25.65M27.35M28.74M28.60M25.58M
 
Statistics
Debt/Equity
SCKT Debt/Equity ChartSCKT Debt/Equity over time chart
N/AN/AN/AN/A0.07
Current Ratio
SCKT Current Ratio ChartSCKT Current Ratio over time chart
1.101.391.652.572.67
Return On Assets (ROA)
SCKT Return On Assets (ROA) ChartSCKT Return On Assets (ROA) over time chart
-11.48%-8.20%-6.68%0.31%17.47%
Return On Equity (ROE)
SCKT Return On Equity (ROE) ChartSCKT Return On Equity (ROE) over time chart
-18.80%-12.35%-9.88%0.44%22.29%
Return On Invested Capital (ROIC)
SCKT Return On Invested Capital (ROIC) ChartSCKT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A9.91%
Return On Invested Capital Ex Cash (ROICexc)
SCKT Return On Invested Capital Ex Cash (ROICexc) ChartSCKT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A13.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCKT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCKT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A15.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

SCKT Balance Sheet Over Time ChartSCKT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCKT Balance Sheet - Short Vs Long Term ChartSCKT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M