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SCKTSocket Mobile, Inc.$ --
Socket Mobile, Inc.

Socket Mobile, Inc.

SCKT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
14.4M USD
No comparison

Shareholders' Equity

savings
4.3M USD
No comparison

Equity Ratio

pie_chart
29.6%
No comparison

Book Value Per Share

paid
0.54USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.03M
2.03M
0
1.71M
4.22M
548,000
8.51M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.30M
0
4.21M
4.21M
0
0
407,999
13.13M
5.92M
14.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.02M
0
0
0
0
2.02M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.77M
10.06M
2.29M
-2.29M
8.03M
8.14M
10.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
69.87M
7.92M
0
-64.55M
0
0
-1.04M
4.28M

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