KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Total Debt (2018 - 2022)

Socket Mobile filings provide 10 years of Total Debt readings, the most recent being $125000.0 for Q4 2022.

  • On a quarterly basis, Total Debt changed 0.0% to $125000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $125000.0, a 0.0% change, with the full-year FY2022 number at $125000.0, changed 0.0% from a year prior.
  • Total Debt hit $125000.0 in Q4 2022 for Socket Mobile, roughly flat from $125000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.0 million in Q1 2018 to a low of $125000.0 in Q4 2021.
  • Median Total Debt over the past 5 years was $1.2 million (2020), compared with a mean of $1.3 million.
  • Biggest five-year swings in Total Debt: plummeted 82.29% in 2019 and later skyrocketed 173.81% in 2020.
  • Socket Mobile's Total Debt stood at $833333.0 in 2018, then soared by 69.49% to $1.4 million in 2019, then crashed by 73.39% to $375850.0 in 2020, then tumbled by 66.74% to $125000.0 in 2021, then changed by 0.0% to $125000.0 in 2022.
  • The last three reported values for Total Debt were $125000.0 (Q4 2022), $125000.0 (Q4 2021), and $375000.0 (Q2 2021) per Business Quant data.