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US Stock MarketDetailed Quotes
Socket Mobile (SCKT)
- 1.265
- +0.035+2.85%
Close Jan 22 16:00 ET
10.09MMarket Cap-3.33P/E (TTM)
1.270High1.230Low37.98KVolume1.250Open1.230Prev Close47.36KTurnover0.75%Turnover RatioLossP/E (Static)7.98MShares1.60252wk High0.64P/B6.37MFloat Cap0.81652wk Low--Dividend TTM5.04MShs Float513.750Historical High--Div Yield TTM3.25%Range %0.500Historical Low1.247Avg Price1Lot Size
Socket Mobile (SCKT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.81%2.02M | 23.07%2.61M | -38.43%1.71M | -11.84%2.49M | -11.84%2.49M | -5.83%2.91M | -38.30%2.12M | -6.46%2.77M | -21.99%2.83M | -21.99%2.83M |
| -Cash and cash equivalents | -30.81%2.02M | 23.07%2.61M | -38.43%1.71M | -11.84%2.49M | -11.84%2.49M | -5.83%2.91M | -38.30%2.12M | -6.46%2.77M | -21.99%2.83M | -21.99%2.83M |
| Receivables | 7.20%1.54M | -30.51%1.77M | -0.57%2.06M | -6.57%1.59M | -6.57%1.59M | -7.59%1.44M | -20.32%2.55M | -16.90%2.07M | -36.10%1.7M | -36.10%1.7M |
| -Accounts receivable | 7.20%1.54M | -30.51%1.77M | -0.57%2.06M | -6.57%1.59M | -6.57%1.59M | -7.59%1.44M | -20.32%2.55M | -16.90%2.07M | -36.10%1.7M | -36.10%1.7M |
| Inventory | -10.84%4.68M | -6.60%4.84M | -2.45%5.28M | -8.64%4.94M | -8.64%4.94M | -5.04%5.25M | -5.87%5.19M | -4.36%5.41M | -3.44%5.41M | -3.44%5.41M |
| Prepaid assets | ---- | ---- | ---- | -10.17%328K | -10.17%328K | ---- | ---- | ---- | -31.09%365.13K | -31.09%365.13K |
| Current deferred assets | -58.95%108.98K | -41.44%144.72K | -57.39%154.62K | -55.69%142.94K | -55.69%142.94K | 7.61%265.46K | -40.08%247.15K | 32.59%362.91K | 21.12%322.58K | 21.12%322.58K |
| Other current assets | 16.07%547.57K | 2.22%574.27K | 62.72%618.66K | 35.86%102.72K | 35.86%102.72K | -23.57%471.78K | -9.05%561.82K | -31.66%380.21K | -13.39%75.6K | -13.39%75.6K |
| Total current assets | -13.96%8.9M | -6.77%9.94M | -10.72%9.82M | -10.31%9.6M | -10.31%9.6M | -6.37%10.34M | -19.05%10.66M | -7.92%11M | -16.21%10.7M | -16.21%10.7M |
| Non current assets | ||||||||||
| Net PPE | -19.68%4.46M | -14.80%4.71M | -13.20%5.01M | -11.92%5.39M | -11.92%5.39M | -3.68%5.55M | -3.75%5.52M | 6.77%5.77M | 17.34%6.12M | 17.34%6.12M |
| -Gross PPE | -3.00%9.1M | -0.72%9.05M | -2.72%9.04M | -3.26%9.11M | -3.26%9.11M | 5.16%9.39M | 5.01%9.11M | 13.90%9.29M | 20.66%9.42M | 20.66%9.42M |
| -Accumulated depreciation | -21.16%-4.64M | -20.95%-4.34M | -14.48%-4.03M | -12.82%-3.72M | -12.82%-3.72M | -21.29%-3.83M | -22.12%-3.59M | -27.90%-3.52M | -27.34%-3.3M | -27.34%-3.3M |
| Goodwill and other intangible assets | -8.70%1.34M | -8.51%1.37M | -8.33%1.4M | -8.16%1.43M | -8.16%1.43M | -8.00%1.46M | -7.84%1.5M | -7.69%1.53M | -7.94%1.56M | -7.94%1.56M |
| -Other intangible assets | -8.70%1.34M | -8.51%1.37M | -8.33%1.4M | ---- | ---- | --1.46M | --1.5M | --1.53M | ---- | ---- |
| Non current deferred assets | 5.45%10.66M | 5.45%10.66M | 5.45%10.66M | 5.45%10.66M | 5.45%10.66M | 16.87%10.11M | 18.94%10.11M | 16.66%10.11M | 16.66%10.11M | 16.66%10.11M |
| Other non current assets | 14.96%285.91K | 14.96%285.91K | 6.00%263.63K | 5.57%263.63K | 5.57%263.63K | -0.80%248.72K | -9.40%248.72K | -0.61%248.71K | -0.21%249.72K | -0.21%249.72K |
| Total non current assets | -3.64%16.75M | -2.05%17.02M | -1.83%17.34M | -1.62%17.75M | -1.62%17.75M | 6.88%17.38M | 7.69%17.38M | 10.52%17.66M | 13.98%18.04M | 13.98%18.04M |
| Total assets | -7.49%25.65M | -3.85%26.97M | -5.24%27.16M | -4.86%27.35M | -4.86%27.35M | 1.52%27.72M | -4.32%28.04M | 2.63%28.66M | 0.50%28.74M | 0.50%28.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.84%1.2M | -30.41%1.26M | 24.77%2.18M | -19.13%1.3M | -19.13%1.3M | 7.07%1.36M | -1.89%1.8M | -19.80%1.75M | -3.59%1.61M | -3.59%1.61M |
| -accounts payable | -11.84%1.2M | -30.41%1.26M | 24.77%2.18M | -19.13%1.3M | -19.13%1.3M | 7.07%1.36M | -1.89%1.8M | -19.80%1.75M | -3.59%1.61M | -3.59%1.61M |
| Current accrued expenses | -32.83%509.18K | -18.86%595.3K | 7.10%681.65K | 17.03%678.77K | 17.03%678.77K | 18.02%758.04K | 22.22%733.67K | 6.34%636.46K | -21.89%579.97K | -21.89%579.97K |
| Current debt and capital lease obligation | 34.41%6.04M | 72.54%6.03M | 29.67%4.51M | 29.73%4.5M | 29.73%4.5M | 30.01%4.5M | 1.50%3.49M | 89.13%3.48M | 78.13%3.47M | 78.13%3.47M |
| -Current debt | 37.69%5.48M | 83.21%5.48M | 32.96%3.97M | 32.91%3.97M | 32.91%3.97M | 33.35%3.98M | 0.38%2.99M | 115.50%2.99M | 98.67%2.99M | 98.67%2.99M |
| -Current capital lease obligation | 9.20%564.15K | 9.47%553.25K | 9.74%542.53K | 10.11%532.03K | 10.11%532.03K | 8.98%516.61K | 8.69%505.41K | 8.74%494.39K | 8.69%483.16K | 8.69%483.16K |
| Current deferred liabilities | -48.70%362.92K | -35.84%392.59K | -58.83%383.49K | -51.46%410.43K | -51.46%410.43K | 14.79%707.47K | -36.44%611.85K | 39.06%931.4K | 36.96%845.56K | 36.96%845.56K |
| Current liabilities | 10.83%8.11M | 24.51%8.27M | 14.17%7.76M | 5.97%6.89M | 5.97%6.89M | 22.29%7.32M | -2.93%6.64M | 28.52%6.8M | 30.72%6.5M | 30.72%6.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.27%1.86M | -21.62%2.01M | -20.17%2.15M | -18.66%2.28M | -18.66%2.28M | -17.32%2.42M | -16.23%2.56M | -15.29%2.69M | -14.68%2.81M | -14.68%2.81M |
| -Long term capital lease obligation | -23.27%1.86M | -21.62%2.01M | -20.17%2.15M | -18.66%2.28M | -18.66%2.28M | -17.32%2.42M | -16.23%2.56M | -15.29%2.69M | -14.68%2.81M | -14.68%2.81M |
| Non current deferred liabilities | -23.83%11.21K | -20.14%11.81K | -10.67%12.46K | 0.20%12.84K | 0.20%12.84K | 15.37%14.72K | 22.92%14.79K | 14.46%13.95K | 8.89%12.81K | 8.89%12.81K |
| Total non current liabilities | -23.27%1.87M | -21.61%2.02M | -20.12%2.16M | -18.58%2.3M | -18.58%2.3M | -17.18%2.44M | -16.08%2.57M | -15.17%2.7M | -14.59%2.82M | -14.59%2.82M |
| Total liabilities | 2.31%9.98M | 11.63%10.29M | 4.41%9.92M | -1.46%9.19M | -1.46%9.19M | 9.28%9.76M | -7.00%9.22M | 12.09%9.5M | 12.63%9.32M | 12.63%9.32M |
| Shareholders'equity | ||||||||||
| Share capital | 4.68%7.96K | 4.77%7.96K | 5.38%7.95K | 3.68%7.61K | 3.68%7.61K | 3.85%7.61K | 3.95%7.6K | 5.85%7.55K | 3.47%7.34K | 3.47%7.34K |
| -common stock | 4.68%7.96K | 4.77%7.96K | 5.38%7.95K | 3.68%7.61K | 3.68%7.61K | 3.85%7.61K | 3.95%7.6K | 5.85%7.55K | 3.47%7.34K | 3.47%7.34K |
| Retained earnings | -5.87%-53.16M | -5.83%-51.96M | -5.53%-51.17M | -4.68%-50.17M | -4.68%-50.17M | -2.80%-50.21M | -3.32%-49.1M | -3.16%-48.49M | -4.17%-47.93M | -4.17%-47.93M |
| Paid-in capital | 0.93%69.85M | 1.03%69.67M | 1.10%69.44M | 1.44%69.37M | 1.44%69.37M | 1.40%69.2M | 1.48%68.95M | 1.77%68.68M | 1.82%68.38M | 1.82%68.38M |
| Less: Treasury stock | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 25.12%1.04M | 25.12%1.04M |
| Total stockholders'equity | -12.81%15.66M | -11.42%16.68M | -10.03%17.24M | -6.49%18.16M | -6.49%18.16M | -2.25%17.96M | -2.96%18.83M | -1.49%19.16M | -4.44%19.42M | -4.44%19.42M |
| Total equity | -12.81%15.66M | -11.42%16.68M | -10.03%17.24M | -6.49%18.16M | -6.49%18.16M | -2.25%17.96M | -2.96%18.83M | -1.49%19.16M | -4.44%19.42M | -4.44%19.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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