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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Socket Mobile Balance Sheet 2011-2024 | SCKT
Annual Balance Sheet Socket Mobile
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
465 K | 113 K | - | -1.95 M | 1.12 M | 1.07 M | -3.05 M | -200 K | 314 K | 1.54 M | 1.87 M | 1.51 M | 355 K |
Long Term Debt |
2.81 M | 3.29 M | - | - | 333 K | 333 K | - | - | 372 K | 372 K | - | - | - |
Long Term Debt Current |
483 K | 445 K | - | 483 K | 419 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 756 K | 571 K | 301 K | 353 K | 892 K | 874 K | 471 K | 460 K | 399 K |
Total Current Liabilities |
6.5 M | 4.97 M | - | 4.15 M | 5.47 M | 4.36 M | 2.32 M | 4.12 M | 5.45 M | 6.47 M | 7.5 M | 6.99 M | 6.87 M |
Total Liabilities |
9.32 M | 8.28 M | - | 4.44 M | 6.22 M | 4.93 M | 2.62 M | 4.47 M | 6.34 M | 7.34 M | 7.97 M | 7.45 M | 7.27 M |
Deferred Revenue |
826 K | 595 K | 407 K | 451 K | 644 K | 431 K | 524 K | 1.11 M | 1.09 M | 1.11 M | 1.18 M | 1.07 M | 1.82 M |
Retained Earnings |
-47.9 M | -46 M | - | - | -47.8 M | -48.1 M | -47.6 M | -46.7 M | -58.9 M | -60.7 M | -61.1 M | -60.5 M | -57.2 M |
Total Assets |
28.7 M | 28.6 M | - | 15.1 M | 19.5 M | 17.3 M | 19.9 M | 20.6 M | 9.69 M | 8.37 M | 8.1 M | 7.92 M | 10.4 M |
Cash and Cash Equivalents |
2.83 M | 3.62 M | 6.1 M | 2.12 M | 959 K | 1.08 M | 3.38 M | 1.32 M | 938 K | 633 K | 606 K | 391 K | 957 K |
Book Value |
19.4 M | 20.3 M | - | 10.6 M | 13.2 M | 12.4 M | 17.2 M | 16.2 M | 3.34 M | 1.03 M | 133 K | 469 K | 3.13 M |
Total Shareholders Equity |
19.4 M | 20.3 M | 20 M | 11.2 M | 13.2 M | 12.4 M | 17.2 M | 16.2 M | 3.34 M | 1.03 M | 133 K | 469 K | 3.13 M |
All numbers in USD currency
Quarterly Balance Sheet Socket Mobile
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.42 M | 2.56 M | 2.69 M | 2.81 M | 2.93 M | 3.06 M | 3.18 M | 3.29 M | 3.41 M | 3.51 M | - | - | - | - | 130 K | 258 K | 258 K | 258 K | - | - | - | - | 4.18 K | 8.29 K | 12.3 K | 18.1 K | 22.3 K | 26.6 K | 30.7 K | 38.6 K | 45.7 K | 52.7 K | 59.6 K | 15.9 K | 18.9 K | 22 K | - | - | 5.47 K | 12.1 K | 18.6 K | 24.2 K | 30.3 K | 36.2 K | 41.5 K | 47.3 K | 43 K | 47.5 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.76 M | 9.22 M | 9.5 M | 9.32 M | 8.93 M | 9.91 M | 8.48 M | 8.28 M | 8.5 M | 10.3 M | 5.36 M | 5.53 M | 5.34 M | 5.65 M | 6.09 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 5.42 M | 5.42 M | 5.42 M | 5.42 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 7.97 M | 7.97 M | 7.97 M | 7.97 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M |
Deferred Revenue |
688 K | 592 K | 912 K | 826 K | 596 K | 942 K | 648 K | 595 K | 524 K | 568 K | 371 K | 407 K | 391 K | 530 K | 525 K | 451 K | 451 K | 451 K | 451 K | 611 K | 611 K | 611 K | 611 K | 397 K | 397 K | 397 K | 397 K | 493 K | 493 K | 493 K | 493 K | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 1 M | 1 M | 1 M | 1 M | 979 K | 140 K | 131 K | 131 K | 172 K | 172 K | 172 K | 172 K | 215 K | 215 K | 215 K | 215 K | 247 K | 247 K | 247 K | 247 K |
Retained Earnings |
-50.2 M | -49.1 M | -48.5 M | -47.9 M | -48.8 M | -47.5 M | -47 M | -46 M | -46.5 M | -45.7 M | -45.8 M | -46.1 M | -47.6 M | -48.3 M | -50.9 M | -50.6 M | -51.1 M | -51.1 M | -51.1 M | -47.8 M | -47.8 M | -47.8 M | -47.8 M | -48.1 M | -48.1 M | -48.1 M | -48.1 M | -47.6 M | -47.6 M | -47.6 M | -47.6 M | -46.7 M | -46.7 M | -46.7 M | -46.7 M | -58.9 M | -58.9 M | -58.9 M | -58.9 M | -60.7 M | -60.7 M | -60.7 M | -60.7 M | -61.1 M | -61.1 M | -61.1 M | -61.1 M | -60.5 M | -60.5 M | -60.5 M | -60.5 M | -57.2 M | -57.2 M | -57.2 M | -57.2 M |
Total Assets |
27.7 M | 28 M | 28.7 M | 28.7 M | 27.3 M | 29.3 M | 27.9 M | 28.6 M | 28.2 M | 30.9 M | 25.9 M | 25.6 M | 23.6 M | 23 M | 20.6 M | 15.6 M | 15.1 M | 15.1 M | 15.1 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Cash and Cash Equivalents |
2.91 M | 2.12 M | 2.77 M | 2.83 M | 3.09 M | 3.43 M | 2.96 M | 3.62 M | 4.24 M | 5.59 M | 5.42 M | 6.1 M | 5.35 M | 4.92 M | 4.96 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 959 K | 959 K | 959 K | 959 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 938 K | 938 K | 938 K | 938 K | 633 K | 633 K | 633 K | 633 K | 606 K | 606 K | 606 K | 606 K | 391 K | 391 K | 391 K | 391 K | 957 K | 957 K | 957 K | 957 K |
Book Value |
18 M | 18.8 M | 19.2 M | 19.4 M | 18.4 M | 19.4 M | 19.4 M | 20.3 M | 19.7 M | 20.6 M | 20.5 M | 20 M | 18.3 M | 17.4 M | 14.5 M | 11.2 M | 10.6 M | 10.6 M | 10.6 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 133 K | 133 K | 133 K | 133 K | 469 K | 469 K | 469 K | 469 K | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
Total Shareholders Equity |
18 M | 18.8 M | 19.2 M | 19.4 M | 18.4 M | 19.4 M | 19.4 M | 20.3 M | 19.7 M | 20.6 M | 20.5 M | 20 M | 18.3 M | 17.4 M | 14.5 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 13.8 M | 13.2 M | 13.2 M | 13.2 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 133 K | 133 K | 133 K | 133 K | 469 K | 469 K | 469 K | 469 K | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
All numbers in USD currency