Socket Mobile (SCKT) Total Debt (2011 - 2022)

Socket Mobile (SCKT) reported Total Debt of $125000.0 for Q4 2022, little changed on a YoY basis from $125000.0 in Q4 2021, and little changed quarter-over-quarter from $125000.0 in Q4 2021.

Socket Mobile (SCKT) Total Debt (2011 - 2022) Analysis & Trends

Socket Mobile has reported Total Debt for 10 years, with the latest figure at $125000.0 in Q4 2022.

  • For the quarter ending Q4 2022, Total Debt changed 0.0% year-over-year to $125000.0; the trailing twelve-month figure through Dec 2022 stood at $125000.0 (changed 0.0% YoY), and the FY2022 full-year result was $125000.0, changed 0.0% from the prior year.
  • Total Debt for Q4 2022 stood at $125000.0, roughly flat from $125000.0 in the prior quarter.
  • The five-year high for Total Debt was $4.0 million in Q1 2018, with the low at $125000.0 in Q4 2021.
  • Historically, Total Debt has averaged $1.3 million across 5 years, with a median of $1.4 million in 2019.
  • Annual changes were most pronounced in 2019 — Total Debt soared 91.33% — and 2021, when it sank 74.22%.
  • Socket Mobile's Total Debt stood at $1.7 million in 2018, then retreated by 14.4% to $1.4 million in 2019, then plunged by 73.39% to $375850.0 in 2020, then plunged by 66.74% to $125000.0 in 2021, then changed by 0.0% to $125000.0 in 2022.
  • The last three Total Debt figures came in at $125000.0 (Q4 2022), $125000.0 (Q4 2021), and $375000.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 31.50 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 3.86 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 1.58 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn 30.00 Mn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 9.67 Bn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -
10 Socket Mobile 7.12 Mn 5.41 Mn 1.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 125,000.00
Dec 31, 2021 125,000.00
Jun 30, 2021 375,000.00
Mar 31, 2021 500,000.00
Sep 30, 2020 375,850.00
Jun 30, 2020 1.16 Mn
Mar 31, 2020 1.94 Mn
Dec 31, 2019 1.41 Mn
Sep 30, 2019 1.43 Mn
Jun 30, 2019 1.91 Mn
Mar 31, 2019 2.00 Mn
Dec 31, 2018 1.65 Mn
Sep 30, 2018 1.99 Mn
Jun 30, 2018 1.00 Mn
Mar 31, 2018 4.00 Mn
Mar 31, 2016 350,000.00
Dec 31, 2014 815,981.00
Sep 30, 2014 815,820.00
Jun 30, 2014 814,575.00
Mar 31, 2014 814,571.00