Socket Mobile, Inc. (SCKT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Socket Mobile, Inc. (SCKT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

8.34M

8.51M

8.9M

9.94M

9.67M

9.6M

10.34M

10.66M

11M

10.7M

11.05M

13.17M

11.95M

12.77M

12.98M

15.86M

14.72M

14.38M

13.24M

12.36M

Cash & Short-Term Investments

1.71M

2.03M

2.02M

2.61M

1.71M

2.49M

2.91M

2.12M

2.77M

2.83M

3.09M

3.43M

2.96M

3.62M

4.24M

5.59M

5.42M

6.1M

5.35M

4.92M

Cash Only

1.71M

2.03M

2.02M

2.61M

1.71M

2.49M

2.91M

2.12M

2.77M

2.83M

3.09M

3.43M

2.96M

3.62M

4.24M

5.59M

5.42M

6.1M

5.35M

4.92M

Short-Term Investments

Accounts Receivable

2.2M

1.71M

1.54M

1.77M

2.06M

1.59M

1.44M

2.55M

2.07M

1.7M

1.56M

3.2M

2.49M

2.66M

1.81M

3.39M

3.45M

2.58M

2.7M

2.47M

Days Sales Outstanding

47.53

37.79

49.12

43.15

41.41

28.84

47.42

41.4

34.48

34.09

68.3

50.64

53.79

39.78

64.21

51.46

43.07

39.72

37.65

37.27

Inventory

3.87M

4.44M

4.68M

4.84M

5.28M

5.05M

5.25M

5.19M

5.41M

5.53M

5.51M

5.66M

5.8M

6.15M

5.89M

5.21M

5.29M

4.43M

4.02M

Days Inventory Outstanding

207.53

212.86

269.43

227.61

236.33

200.36

243.06

193.14

201.39

244.9

284.03

206.11

230.22

209.56

267.11

167.79

149.27

152.63

134.28

130.62

Other Current Assets

566.95K

260.41K

656.55K

144.72K

619K

142.94K

471.33K

247.15K

362.91K

274.45K

246.7K

412.49K

273.72K

266.33K

206.21K

237.67K

152.42K

158.98K

152.63K

179.27K

Total Non-Current Assets

5.56M

6.5M

16.75M

17.02M

17.49M

17.75M

17.38M

17.66M

18.04M

16.26M

16.14M

15.98M

15.83M

15.22M

15.03M

11.17M

11.19M

10.38M

10.66M

Property, Plant & Equipment

3.87M

4.21M

4.46M

4.71M

5.01M

5.39M

5.55M

5.52M

5.77M

6.12M

5.77M

5.74M

5.41M

5.22M

5.21M

5.1M

1.15M

1.28M

1.26M

1.27M

Fixed Asset Turnover

0.92x

0.91x

0.68x

0.83x

0.76x

0.88x

0.70x

0.90x

0.84x

0.74x

0.56x

0.92x

0.81x

0.99x

0.72x

1.94x

5.18x

4.81x

4.99x

4.51x

Goodwill

Intangible Assets

1.27M

1.3M

1.34M

1.37M

1.4M

1.43M

1.46M

1.5M

1.53M

1.56M

1.59M

1.62M

1.65M

1.69M

1.74M

1.78M

1.81M

1.85M

1.88M

Long-Term Investments

Other Non-Current Assets

411.16K

408.39K

285.91K

418.75K

10.93M

248.72K

248.71K

249.72K

8.9M

8.78M

8.92M

8.27M

8.16M

8.24M

8.1M

7.27M

7.51M

Total Assets

13.9M

15.01M

25.65M

26.97M

27.16M

27.35M

27.72M

28.04M

28.66M

28.74M

27.31M

29.31M

27.93M

28.6M

28.2M

30.89M

25.89M

25.58M

23.62M

23.02M

Asset Turnover

0.26x

0.19x

0.12x

0.15x

0.18x

0.14x

0.18x

0.17x

0.16x

0.11x

0.18x

0.15x

0.18x

0.13x

0.21x

0.24x

0.25x

0.27x

Asset Growth %

-48.82%

-45.1%

-7.49%

-3.85%

-5.24%

-4.86%

1.52%

-4.32%

2.63%

0.5%

-3.16%

-5.12%

7.86%

11.82%

19.36%

34.19%

25.72%

63.85%

55.33%

27.04%

Total Current Liabilities

8.78M

8.44M

8.11M

8.27M

7.76M

6.89M

7.32M

6.64M

6.8M

6.5M

5.99M

6.84M

5.29M

4.97M

5.08M

6.8M

5.34M

5.39M

5.08M

5.26M

Accounts Payable

1.3M

1.31M

1.2M

1.26M

2.18M

1.3M

1.36M

1.8M

1.75M

1.61M

1.27M

1.84M

2.18M

1.67M

1.72M

3.31M

2.21M

2.17M

1.74M

1.72M

Days Payables Outstanding

65.11

58.47

69.37

77.27

79.58

51.64

73.64

64.74

61.71

63.62

79.94

74.17

77.27

59.32

111.47

83.31

62.19

61.43

55.05

63.33

Short-Term Debt

5.99M

6.06M

5.48M

3.97M

3.98M

2.99M

2.98M

1.39M

1.5M

1.62M

1.74M

1.85M

1.84M

1.83M

Deferred Revenue (Current)

362.87K

353.96K

362.92K

392.58K

383.49K

707.47K

611.85K

931.4K

845.55K

Other Current Liabilities

410.43K

616.31K

962.68K

669.79K

617.39K

547.53K

588.57K

392.16K

424.36K

409.56K

550.32K

Current Ratio

0.95x

1.01x

1.10x

1.20x

1.25x

1.39x

1.41x

1.60x

1.62x

1.65x

1.85x

1.92x

2.26x

2.57x

2.56x

2.33x

2.76x

2.67x

2.61x

2.35x

Quick Ratio

0.51x

0.48x

0.52x

0.62x

0.57x

0.66x

0.70x

0.82x

0.79x

0.92x

1.12x

1.19x

1.40x

1.34x

1.47x

1.78x

1.69x

1.74x

1.59x

Cash Conversion Cycle

189.95

192.17

249.17

193.49

198.16

177.56

216.84

169.8

174.16

215.37

272.39

182.58

206.74

190.03

219.85

135.94

130.15

130.92

116.88

104.56

Total Non-Current Liabilities

1.57M

2.3M

1.87M

2.02M

2.16M

2.3M

2.44M

2.57M

2.7M

2.82M

2.95M

3.07M

3.19M

3.3M

3.42M

3.53M

20.66K

139.28K

267.7K

395.45K

Long-Term Debt

125K

250K

375K

Capital Lease Obligations

1.56M

1.71M

1.86M

2.01M

2.15M

2.28M

2.42M

2.56M

2.69M

2.81M

2.93M

3.06M

3.18M

3.29M

3.41M

3.51M

Deferred Tax Liabilities

576K

Other Non-Current Liabilities

-1

12.84K

12.76K

12.03K

12.18K

11.77K

14.17K

17.09K

20.66K

-1

17.7K

20.45K

Total Liabilities

10.35M

10.73M

9.98M

10.29M

9.92M

9.19M

9.76M

9.22M

9.5M

9.32M

8.93M

9.91M

8.48M

8.28M

8.5M

10.34M

5.36M

5.53M

5.34M

5.65M

Total Debt

8.14M

7.77M

7.9M

8.03M

6.66M

6.79M

6.92M

6.05M

6.17M

6.28M

6.39M

6.5M

5.02M

5.24M

5.46M

5.62M

1.98M

2.23M

2.47M

2.71M

Net Debt

6.43M

5.74M

5.89M

5.43M

4.96M

4.29M

4.01M

3.94M

3.4M

3.45M

3.3M

3.07M

2.05M

1.62M

1.22M

31.6K

-3.44M

-3.87M

-2.88M

-2.21M

Debt / Equity

2.29x

1.82x

0.50x

0.48x

0.39x

0.37x

0.39x

0.32x

0.35x

0.33x

0.26x

0.28x

0.27x

0.10x

0.11x

0.14x

0.16x

Debt / EBITDA

997.07x

147.75x

9.78x

2.58x

2.50x

2.14x

2.70x

Net Debt / EBITDA

630.88x

69.73x

0.06x

-4.47x

-4.34x

-2.49x

-2.20x

Interest Coverage

-5.43x

-4.17x

-7.55x

-5.89x

-8.89x

-4.03x

-12.25x

-7.38x

-6.72x

-6.56x

-18.30x

-5.28x

-25.14x

-3.67x

-21.97x

4.21x

10.17x

15.15x

19.08x

15.83x

Total Equity

3.55M

4.28M

15.66M

16.68M

17.24M

18.16M

17.96M

18.83M

19.16M

19.42M

18.38M

19.4M

19.45M

20.32M

19.7M

20.56M

20.54M

20.05M

18.28M

17.37M

Equity Growth %

-79.41%

-76.44%

-12.81%

-11.42%

-10.03%

-6.49%

-2.25%

-2.96%

-1.49%

-4.44%

-6.7%

-5.62%

-5.29%

1.37%

7.75%

18.36%

41.6%

79.42%

106.96%

37.5%

Book Value per Share

0.44

0.54

1.97

2.10

2.20

2.36

2.49

2.57

2.05

2.51

2.71

2.74

2.46

2.75

2.69

2.66

2.26

2.04

1.95

Total Shareholders' Equity

3.55M

4.28M

15.66M

16.68M

17.24M

18.16M

17.96M

18.83M

19.16M

19.42M

18.38M

19.4M

19.45M

20.32M

19.7M

20.56M

20.54M

20.05M

18.28M

17.37M

Common Stock

8.22K

7.98K

7.96K

7.95K

7.61K

7.6K

7.55K

7.34K

7.32K

7.31K

7.13K

7.09K

7.14K

7.2K

7.27K

7.18K

7.17K

7.14K

Retained Earnings

-65.45M

-64.55M

-53.16M

-51.96M

-51.17M

-50.17M

-50.21M

-49.1M

-48.49M

-47.93M

-48.84M

-47.52M

-47.01M

-46.01M

-46.53M

-45.65M

-45.76M

-46.1M

-47.64M

-48.29M

Treasury Stock

-1.04M

-829.56K

-653.68K

-377.95K

Accumulated OCI

Minority Interest

Socket Mobile, Inc. (SCKT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Socket Mobile, Inc. (SCKT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

8.34M

8.51M

8.9M

9.94M

9.67M

9.6M

10.34M

10.66M

11M

10.7M

11.05M

13.17M

11.95M

12.77M

12.98M

15.86M

14.72M

14.38M

13.24M

12.36M

Cash & Short-Term Investments

1.71M

2.03M

2.02M

2.61M

1.71M

2.49M

2.91M

2.12M

2.77M

2.83M

3.09M

3.43M

2.96M

3.62M

4.24M

5.59M

5.42M

6.1M

5.35M

4.92M

Cash Only

1.71M

2.03M

2.02M

2.61M

1.71M

2.49M

2.91M

2.12M

2.77M

2.83M

3.09M

3.43M

2.96M

3.62M

4.24M

5.59M

5.42M

6.1M

5.35M

4.92M

Short-Term Investments

Accounts Receivable

2.2M

1.71M

1.54M

1.77M

2.06M

1.59M

1.44M

2.55M

2.07M

1.7M

1.56M

3.2M

2.49M

2.66M

1.81M

3.39M

3.45M

2.58M

2.7M

2.47M

Days Sales Outstanding

47.53

37.79

49.12

43.15

41.41

28.84

47.42

41.4

34.48

34.09

68.3

50.64

53.79

39.78

64.21

51.46

43.07

39.72

37.65

37.27

Inventory

3.87M

4.44M

4.68M

4.84M

5.28M

5.05M

5.25M

5.19M

5.41M

5.53M

5.51M

5.66M

5.8M

6.15M

5.89M

5.21M

5.29M

4.43M

4.02M

Days Inventory Outstanding

207.53

212.86

269.43

227.61

236.33

200.36

243.06

193.14

201.39

244.9

284.03

206.11

230.22

209.56

267.11

167.79

149.27

152.63

134.28

130.62

Other Current Assets

566.95K

260.41K

656.55K

144.72K

619K

142.94K

471.33K

247.15K

362.91K

274.45K

246.7K

412.49K

273.72K

266.33K

206.21K

237.67K

152.42K

158.98K

152.63K

179.27K

Total Non-Current Assets

5.56M

6.5M

16.75M

17.02M

17.49M

17.75M

17.38M

17.66M

18.04M

16.26M

16.14M

15.98M

15.83M

15.22M

15.03M

11.17M

11.19M

10.38M

10.66M

Property, Plant & Equipment

3.87M

4.21M

4.46M

4.71M

5.01M

5.39M

5.55M

5.52M

5.77M

6.12M

5.77M

5.74M

5.41M

5.22M

5.21M

5.1M

1.15M

1.28M

1.26M

1.27M

Fixed Asset Turnover

0.92x

0.91x

0.68x

0.83x

0.76x

0.88x

0.70x

0.90x

0.84x

0.74x

0.56x

0.92x

0.81x

0.99x

0.72x

1.94x

5.18x

4.81x

4.99x

4.51x

Goodwill

Intangible Assets

1.27M

1.3M

1.34M

1.37M

1.4M

1.43M

1.46M

1.5M

1.53M

1.56M

1.59M

1.62M

1.65M

1.69M

1.74M

1.78M

1.81M

1.85M

1.88M

Long-Term Investments

Other Non-Current Assets

411.16K

408.39K

285.91K

418.75K

10.93M

248.72K

248.71K

249.72K

8.9M

8.78M

8.92M

8.27M

8.16M

8.24M

8.1M

7.27M

7.51M

Total Assets

13.9M

15.01M

25.65M

26.97M

27.16M

27.35M

27.72M

28.04M

28.66M

28.74M

27.31M

29.31M

27.93M

28.6M

28.2M

30.89M

25.89M

25.58M

23.62M

23.02M

Asset Turnover

0.26x

0.19x

0.12x

0.15x

0.18x

0.14x

0.18x

0.17x

0.16x

0.11x

0.18x

0.15x

0.18x

0.13x

0.21x

0.24x

0.25x

0.27x

Asset Growth %

-48.82%

-45.1%

-7.49%

-3.85%

-5.24%

-4.86%

1.52%

-4.32%

2.63%

0.5%

-3.16%

-5.12%

7.86%

11.82%

19.36%

34.19%

25.72%

63.85%

55.33%

27.04%

Total Current Liabilities

8.78M

8.44M

8.11M

8.27M

7.76M

6.89M

7.32M

6.64M

6.8M

6.5M

5.99M

6.84M

5.29M

4.97M

5.08M

6.8M

5.34M

5.39M

5.08M

5.26M

Accounts Payable

1.3M

1.31M

1.2M

1.26M

2.18M

1.3M

1.36M

1.8M

1.75M

1.61M

1.27M

1.84M

2.18M

1.67M

1.72M

3.31M

2.21M

2.17M

1.74M

1.72M

Days Payables Outstanding

65.11

58.47

69.37

77.27

79.58

51.64

73.64

64.74

61.71

63.62

79.94

74.17

77.27

59.32

111.47

83.31

62.19

61.43

55.05

63.33

Short-Term Debt

5.99M

6.06M

5.48M

3.97M

3.98M

2.99M

2.98M

1.39M

1.5M

1.62M

1.74M

1.85M

1.84M

1.83M

Deferred Revenue (Current)

362.87K

353.96K

362.92K

392.58K

383.49K

707.47K

611.85K

931.4K

845.55K

Other Current Liabilities

410.43K

616.31K

962.68K

669.79K

617.39K

547.53K

588.57K

392.16K

424.36K

409.56K

550.32K

Current Ratio

0.95x

1.01x

1.10x

1.20x

1.25x

1.39x

1.41x

1.60x

1.62x

1.65x

1.85x

1.92x

2.26x

2.57x

2.56x

2.33x

2.76x

2.67x

2.61x

2.35x

Quick Ratio

0.51x

0.48x

0.52x

0.62x

0.57x

0.66x

0.70x

0.82x

0.79x

0.92x

1.12x

1.19x

1.40x

1.34x

1.47x

1.78x

1.69x

1.74x

1.59x

Cash Conversion Cycle

189.95

192.17

249.17

193.49

198.16

177.56

216.84

169.8

174.16

215.37

272.39

182.58

206.74

190.03

219.85

135.94

130.15

130.92

116.88

104.56

Total Non-Current Liabilities

1.57M

2.3M

1.87M

2.02M

2.16M

2.3M

2.44M

2.57M

2.7M

2.82M

2.95M

3.07M

3.19M

3.3M

3.42M

3.53M

20.66K

139.28K

267.7K

395.45K

Long-Term Debt

125K

250K

375K

Capital Lease Obligations

1.56M

1.71M

1.86M

2.01M

2.15M

2.28M

2.42M

2.56M

2.69M

2.81M

2.93M

3.06M

3.18M

3.29M

3.41M

3.51M

Deferred Tax Liabilities

576K

Other Non-Current Liabilities

-1

12.84K

12.76K

12.03K

12.18K

11.77K

14.17K

17.09K

20.66K

-1

17.7K

20.45K

Total Liabilities

10.35M

10.73M

9.98M

10.29M

9.92M

9.19M

9.76M

9.22M

9.5M

9.32M

8.93M

9.91M

8.48M

8.28M

8.5M

10.34M

5.36M

5.53M

5.34M

5.65M

Total Debt

8.14M

7.77M

7.9M

8.03M

6.66M

6.79M

6.92M

6.05M

6.17M

6.28M

6.39M

6.5M

5.02M

5.24M

5.46M

5.62M

1.98M

2.23M

2.47M

2.71M

Net Debt

6.43M

5.74M

5.89M

5.43M

4.96M

4.29M

4.01M

3.94M

3.4M

3.45M

3.3M

3.07M

2.05M

1.62M

1.22M

31.6K

-3.44M

-3.87M

-2.88M

-2.21M

Debt / Equity

2.29x

1.82x

0.50x

0.48x

0.39x

0.37x

0.39x

0.32x

0.35x

0.33x

0.26x

0.28x

0.27x

0.10x

0.11x

0.14x

0.16x

Debt / EBITDA

997.07x

147.75x

9.78x

2.58x

2.50x

2.14x

2.70x

Net Debt / EBITDA

630.88x

69.73x

0.06x

-4.47x

-4.34x

-2.49x

-2.20x

Interest Coverage

-5.43x

-4.17x

-7.55x

-5.89x

-8.89x

-4.03x

-12.25x

-7.38x

-6.72x

-6.56x

-18.30x

-5.28x

-25.14x

-3.67x

-21.97x

4.21x

10.17x

15.15x

19.08x

15.83x

Total Equity

3.55M

4.28M

15.66M

16.68M

17.24M

18.16M

17.96M

18.83M

19.16M

19.42M

18.38M

19.4M

19.45M

20.32M

19.7M

20.56M

20.54M

20.05M

18.28M

17.37M

Equity Growth %

-79.41%

-76.44%

-12.81%

-11.42%

-10.03%

-6.49%

-2.25%

-2.96%

-1.49%

-4.44%

-6.7%

-5.62%

-5.29%

1.37%

7.75%

18.36%

41.6%

79.42%

106.96%

37.5%

Book Value per Share

0.44

0.54

1.97

2.10

2.20

2.36

2.49

2.57

2.05

2.51

2.71

2.74

2.46

2.75

2.69

2.66

2.26

2.04

1.95

Total Shareholders' Equity

3.55M

4.28M

15.66M

16.68M

17.24M

18.16M

17.96M

18.83M

19.16M

19.42M

18.38M

19.4M

19.45M

20.32M

19.7M

20.56M

20.54M

20.05M

18.28M

17.37M

Common Stock

8.22K

7.98K

7.96K

7.95K

7.61K

7.6K

7.55K

7.34K

7.32K

7.31K

7.13K

7.09K

7.14K

7.2K

7.27K

7.18K

7.17K

7.14K

Retained Earnings

-65.45M

-64.55M

-53.16M

-51.96M

-51.17M

-50.17M

-50.21M

-49.1M

-48.49M

-47.93M

-48.84M

-47.52M

-47.01M

-46.01M

-46.53M

-45.65M

-45.76M

-46.1M

-47.64M

-48.29M

Treasury Stock

-1.04M

-829.56K

-653.68K

-377.95K

Accumulated OCI

Minority Interest

SCKT Balance Sheet

SCKT Balance Sheet