Socket Mobile, Inc. (SCKT)

USD 1.33

(-5.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.74 Million 28.59 Million 25.57 Million 15.05 Million 19.45 Million 17.33 Million
Total Current Assets 10.37 Million 12.76 Million 14.38 Million 7.93 Million 7.52 Million 6.19 Million
Cash And Short Term Investments 2.82 Million 3.62 Million 6.09 Million 2.12 Million 959 Thousand 1.08 Million
Cash and Cash Equivalents 2.82 Million 3.62 Million 6.09 Million 2.12 Million 959 Thousand 1.08 Million
Short Term Investments - - - - - -
Net Receivables 1.69 Million 2.66 Million 2.57 Million 2.11 Million 2.83 Million 2.36 Million
Inventory 5.53 Million 5.6 Million 5.15 Million 3.19 Million 3.17 Million 2.27 Million
Other Current Assets 316.99 Thousand 617 Thousand 395 Thousand 335 Thousand 312 Thousand 308 Thousand
Total Non-Current Assets 18.36 Million 15.82 Million 11.19 Million 7.12 Million 11.93 Million 11.13 Million
Net PPE 6.12 Million 5.21 Million 1.28 Million 1.45 Million 1.8 Million 689 Thousand
Good Will And Intangible Assets 1.55 Million 1.69 Million 1.81 Million - 4.42 Million 4.42 Million
Good Will 1.55 Million 73.00 39.00 - 4.42 Million 4.42 Million
Intangible Assets 1.55 Billion 1.69 Million 1.81 Million - - -
Long-Term Investments 369.00 - - - - -
Tax Assets 10.11 Million 8.66 Million 7.96 Million 5.5 Million 5.5 Million 5.78 Million
Other Non Current Assets 571.92 Thousand 250 Thousand 140 Thousand 159 Thousand 202 Thousand 237 Thousand
Other Assets - - - - - -
Total Liabilities 9.32 Million 8.27 Million 5.52 Million 4.43 Million 6.22 Million 4.92 Million
Total Current Liabilities 6.49 Million 4.41 Million 4.61 Million 2.19 Million 4.68 Million 4.09 Million
Account Payables 1.6 Million 1.66 Million 2.16 Million 1.37 Million 2.08 Million 2.04 Million
Tax Payables - - - - - -
Short Term Debt 3.46 Million 1.37 Million 1.34 Million 1.92 Million 1.41 Million 1.31 Million
Deferred Revenue 845.55 Thousand 629 Thousand 407 Thousand 451 Thousand 611 Thousand 462 Thousand
Other Current Liabilities 579.97 Thousand 741.97 Thousand 692.94 Thousand -1.54 Million 574.15 Thousand 269 Thousand
Total Non Current Liabilities 2.82 Million 3.86 Million 915 Thousand 2.23 Million 1.54 Million 833 Thousand
Long-Term Debt 2.8 Million 3.86 Million 883 Thousand 2.18 Million 1.46 Million 833 Thousand
Deferred Revenue Non Current 12.81 Thousand 11.76 Thousand 32 Thousand 54 Thousand 74 Thousand 31.29 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.46 Million -11.76 Thousand 125 Million 258.09 Million 715.06 Million 205.93 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 19.42 Million 20.32 Million 20.04 Million 10.62 Million 13.23 Million 12.4 Million
Stock Holders Equity 19.42 Million 20.32 Million 20.04 Million 10.62 Million 13.23 Million 12.4 Million
Common Stock 7336.00 67.16 Million 66.14 Million 61.74 Million 61.07 Million 60.53 Million
Retained Earnings -47.93 Million -46.01 Million -46.1 Million -51.11 Million -47.83 Million -48.12 Million
Accumulated other comprehensive income - - - - - -2.49 Million
Common Stock Equity 19.42 Million 20.32 Million 20.04 Million 10.62 Million 13.23 Million 12.4 Million
Capital Lease Obligation 2.8 Million 3.73 Million 258 Thousand 741 Thousand 1.13 Million 268.84 Thousand
Total Investments 369.00 - - - - -
Total Debt 6.27 Million 5.24 Million 2.22 Million 2.18 Million 2.88 Million 2.15 Million
Net Debt 3.45 Million 1.61 Million -3.86 Million 61 Thousand 1.92 Million 1.06 Million

Balance Sheet Charts