KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Outstanding
Ratios

Socket Mobile (SCKT) Short-Term Debt repayments (2018 - 2020)

Historic Short-Term Debt repayments for Socket Mobile (SCKT) over the last 8 years, with Q3 2020 value amounting to $1.4 million.

  • Socket Mobile's Short-Term Debt repayments fell 6905.02% to $1.4 million in Q3 2020 from the same period last year, while for Dec 2020 it was $7.0 million, marking a year-over-year decrease of 5935.64%. This contributed to the annual value of $7.0 million for FY2020, which is 5935.64% down from last year.
  • Latest data reveals that Socket Mobile reported Short-Term Debt repayments of $1.4 million as of Q3 2020, which was down 6905.02% from $2.1 million recorded in Q2 2020.
  • Over the past 5 years, Socket Mobile's Short-Term Debt repayments peaked at $4.7 million during Q3 2019, and registered a low of $1.4 million during Q3 2020.
  • Over the past 3 years, Socket Mobile's median Short-Term Debt repayments value was $3.7 million (recorded in 2018), while the average stood at $3.6 million.
  • As far as peak fluctuations go, Socket Mobile's Short-Term Debt repayments skyrocketed by 2633.61% in 2019, and later tumbled by 6905.02% in 2020.
  • Quarter analysis of 3 years shows Socket Mobile's Short-Term Debt repayments stood at $4.3 million in 2018, then grew by 1.41% to $4.4 million in 2019, then crashed by 67.06% to $1.4 million in 2020.
  • Its Short-Term Debt repayments was $1.4 million in Q3 2020, compared to $2.1 million in Q2 2020 and $3.5 million in Q1 2020.