SOCKET MOBILE, INC. Balance Sheet
SCKT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SOCKET MOBILE, INC. had $14M in total assets and $18M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5M | $2.8M | $3.6M | $6.1M | $2.1M | $958.9K | $1.1M | $3.4M | $1.3M | $938.2K | $632.6K | $606.3K | $390.5K | $957.0K | $1.9M |
| Accounts Receivable | $1.7M | $1.6M | $1.7M | $2.7M | $2.6M | $2.1M | $2.8M | $2.4M | $2.7M | $2.9M | $2.4M | $1.9M | $1.4M | $1.5M | $2.8M |
| Inventory | $4.2M | $4.9M | $5.4M | $5.6M | $5.2M | $3.2M | $3.2M | $2.3M | $2.2M | $1.5M | $1.3M | $957.3K | $1.1M | $941.1K | $1.5M |
| Current Assets | $8.6M | $9.6M | $10.7M | $12.8M | $14.4M | $7.9M | $7.5M | $6.2M | $8.9M | $6.0M | $4.7M | $3.6M | $3.2M | $3.0M | $5.4M |
| PP&E (Net) | $2.1M | $2.8M | $3.0M | $1.7M | $1.1M | $847.7K | $864.5K | $689.2K | $662.9K | $563.9K | $474.7K | $244.5K | $294.9K | $342.8K | $311.6K |
| Goodwill | - | - | - | - | - | - | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M |
| Total Assets | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M | $15.1M | $19.5M | $17.3M | $19.9M | $20.6M | $9.7M | $8.4M | $8.1M | $7.9M | $10.4M |
| Current Liabilities | $8.4M | $6.9M | $6.5M | $5.0M | $5.4M | $4.1M | $5.5M | $4.4M | $2.3M | $4.1M | $5.5M | $6.5M | $7.5M | $7.0M | $6.9M |
| Shareholders' Equity | $18.2M | $19.4M | $20.3M | $20.0M | $11.2M | $13.2M | $12.4M | $17.2M | $16.2M | $3.3M | $1.0M | $133.4K | $133.4K | $3.1M | $5.4M |