SCKT
Socket Mobile Inc
NASDAQ: SCKT · TECHNOLOGY · COMPUTER HARDWARE
$0.91
+4.41% today
Updated 2026-04-30
Market cap
$7.45M
P/E ratio
—
P/S ratio
0.49x
EPS (TTM)
$-1.81
Dividend yield
—
52W range
$1 – $1
Volume
0.2M
Socket Mobile Inc (SCKT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.79M | $21.97M | $19.76M | $17.11M | $9.07M | $10.40M | $7.92M | $8.10M | $8.37M | $9.69M | $20.64M | $19.85M | $17.33M | $19.46M | $15.61M | $25.58M | $28.60M | $28.74M | $27.35M | $14.44M |
| Cash & equivalents | $6.10M | $4.96M | $757342.00 | $1.94M | $460833.00 | $957022.00 | $390513.00 | $606255.00 | $632631.00 | $938155.00 | $1.32M | $3.38M | $1.08M | $958860.00 | $2.12M | $6.10M | $3.62M | $2.83M | $2.49M | $2.03M |
| Current assets | $11.35M | $10.30M | $8.41M | $6.06M | $3.81M | $5.43M | $2.97M | $3.23M | $3.61M | $4.71M | $5.98M | $8.86M | $6.20M | $7.52M | $7.94M | $14.38M | $12.77M | $10.70M | $9.60M | $8.51M |
| Total liabilities | $7.04M | $8.44M | $8.08M | $6.60M | $6.17M | $7.27M | $7.92M | $8.10M | $8.37M | $9.69M | $20.64M | $2.62M | $4.93M | $6.22M | $4.44M | $5.53M | $8.28M | $9.32M | $9.19M | $10.16M |
| Current liabilities | $6.89M | $7.85M | $7.76M | $5.98M | $5.43M | $6.87M | $6.99M | $7.50M | $6.47M | $5.45M | $4.12M | $2.62M | $4.09M | $5.47M | $4.15M | $5.39M | $4.97M | $6.50M | $6.89M | $2.02M |
| Long-term debt | — | $294000.00 | $15000.00 | $32000.00 | $349000.00 | $5000.00 | $47000.00 | $36000.00 | $371929.00 | $371930.00 | $53000.00 | $27000.00 | $333333.00 | $333000.00 | $1.44M | $625000.00 | $125000.00 | — | — | — |
| Shareholder equity | $15.75M | $13.53M | $11.67M | $10.51M | $2.89M | $3.13M | $-60.49M | $-61.12M | $-60.69M | $-58.87M | $-46.73M | $17.23M | $12.40M | $13.23M | $11.17M | $20.05M | $20.32M | $19.42M | $18.16M | $4.28M |
| Retained earnings | $-36.81M | $-40.15M | $-42.92M | $-45.68M | $-54.78M | $-57.20M | $-60.49M | $-61.12M | $-60.69M | $-58.87M | $-46.73M | $-47.55M | $-48.13M | $-47.84M | $-50.57M | $-46.10M | $-46.01M | $-47.93M | $-50.17M | $-64.55M |
| Accounts receivable | $2.70M | $2.61M | $3.33M | $1.66M | $813569.00 | $2.79M | $1.51M | $1.43M | $1.90M | $2.36M | $2.87M | $2.69M | $2.37M | $2.84M | $2.11M | $2.58M | $2.66M | $1.70M | $1.59M | $1.71M |
| Inventory | $2.35M | $2.44M | $3.93M | $2.04M | $1.70M | $1.46M | $941000.00 | $1.10M | $957000.00 | $1.33M | $1.54M | $2.20M | $2.27M | $3.18M | $3.29M | $5.29M | $5.80M | $5.53M | $4.94M | $4.22M |
| Goodwill | $9.80M | $9.80M | $9.80M | $9.80M | $4.43M | $4.43M | $4.43M | $4.43M | $4.43M | $4.43M | $4.43M | $4.43M | $4.43M | $4.43M | $0.00 | $39.00 | $73.00 | $1.56M | $73.00 | $1.30M |