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Socket Mobile, Inc. (SCKT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2350-0.0150 (-1.21%)
As of 09:42AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,827
3,623
6,096
2,122
-
Total Cash
2,827
3,623
6,096
2,122
-
Net Receivables
1,700
2,660
2,576
2,113
-
Inventory
5,409
5,602
5,155
3,196
-
Other Current Assets
75.604
87.293
61.557
75.592
-
Total Current Assets
10,699
12,769
14,381
7,936
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,421
7,808
4,558
4,308
-
Accumulated Depreciation
-3,300
-2,591
-3,278
-2,851
-
Net property, plant and equipment
6,121
5,217
1,280
1,457
-
Goodwill
-
-
-
0
4,427
Intangible Assets
-
-
1,814
-
-
Other long-term assets
249.715
250.239
140.281
159.039
-
Total non-current assets
18,043
15,829
11,194
7,674
-
Total Assets
28,741
28,598
25,575
15,609
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,986
1,503
1,845
1,442
-
Accounts Payable
1,605
1,665
2,169
1,373
-
Accrued liabilities
579.974
742.541
692.994
375.511
-
Deferred revenues
845.555
617.392
424.363
476.113
-
Total Current Liabilities
6,500
4,972
5,389
4,149
-
Non-current liabilities
Long Term Debt
-
-
125
-
-
Deferred revenues
12.813
11.767
14.281
28.794
-
Total non-current liabilities
2,822
3,304
139.281
286.891
-
Total Liabilities
9,321
8,276
5,529
4,436
-
Stockholders' Equity
Common Stock
7.336
7.09
7.184
6.103
-
Retained Earnings
-47,933
-46,013
-46,100
-50,567
-
Total stockholders' equity
19,420
20,322
20,046
11,173
-
Total liabilities and stockholders' equity
28,741
28,598
25,575
15,609
-