Socket Mobile, Inc.
SCKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,492 | $2,827 | $3,623 | $6,096 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,588 | $1,700 | $2,660 | $2,576 |
| Inventory | $4,942 | $5,533 | $5,798 | $5,286 |
| Other Curr. Assets | $573 | $640 | $687 | $423 |
| Total Curr. Assets | $9,595 | $10,699 | $12,769 | $14,381 |
| Property Plant & Equip (Net) | $5,391 | $6,121 | $5,217 | $1,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,432 | $1,559 | $1,694 | $1,814 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,663 | $10,112 | $8,668 | $7,960 |
| Other NC Assets | $264 | $250 | $250 | $140 |
| Total NC Assets | $17,751 | $18,043 | $15,829 | $11,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,346 | $28,741 | $28,598 | $25,575 |
| Liabilities | – | – | – | – |
| Payables | $1,298 | $1,605 | $1,665 | $2,169 |
| Short-Term Debt | $4,500 | $3,469 | $1,947 | $2,103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $410 | $846 | $617 | $424 |
| Other Curr. Liab. | $679 | $580 | $743 | $693 |
| Total Curr. Liab. | $6,888 | $6,500 | $4,972 | $5,389 |
| LT Debt | $2,285 | $2,809 | $3,292 | $125 |
| Deferred Rev, NC | $13 | $13 | $12 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $12 | $0 |
| Total NC Liab. | $2,297 | $2,822 | $3,304 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,817 | $3,292 | $3,737 | $258 |
| Total Liabilities | $9,185 | $9,321 | $8,276 | $5,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | -$50,175 | -$47,933 | -$46,013 | -$46,100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,328 | $67,345 | $66,328 | $66,140 |
| Total Equity | $18,160 | $19,420 | $20,322 | $20,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,346 | $28,741 | $28,598 | $25,575 |
| Net Debt | $4,293 | $3,451 | $1,616 | -$3,868 |