KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Socket Mobile (SCKT) Long-Term Debt Repayments (2017 - 2023)

Socket Mobile's Long-Term Debt Repayments history spans 12 years, with the latest figure at $250000.0 for Q2 2023.

  • For Q2 2023, Long-Term Debt Repayments rose 166.67% year-over-year to $250000.0; the TTM value through Dec 2023 reached $125000.0, down 75.0%, while the annual FY2023 figure was $125000.0, 75.0% down from the prior year.
  • Long-Term Debt Repayments reached $250000.0 in Q2 2023 per SCKT's latest filing, up from -$125000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $875000.0 in Q4 2022 to a low of -$375000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 3 years is $109375.0, with a median of $0.0 recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 166.67% in 2023 against a maximum downside of 200.0% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $625000.0 in 2021, then soared by 40.0% to $875000.0 in 2022, then tumbled by 71.43% to $250000.0 in 2023.
  • Per Business Quant, the three most recent readings for SCKT's Long-Term Debt Repayments are $250000.0 (Q2 2023), -$125000.0 (Q1 2023), and $875000.0 (Q4 2022).