Socket Mobile Balance Sheet (2010-2025) | SCKT

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.99M	1.45M	0.46M	0.76M	1.02M	0.91M	0.96M	0.96M	0.61M	0.41M	0.39M	0.64M	0.66M	0.40M	0.61M	0.67M	0.70M	0.74M	0.63M	0.74M	0.83M	0.86M	0.94M	1.03M	1.05M	1.15M	1.32M	1.62M	2.13M	2.87M	3.38M	2.07M	1.30M	1.32M	1.08M	0.93M	1.02M	0.88M	0.96M	1.14M	0.93M	1.77M	2.12M	4.96M	4.92M	5.35M	6.10M	5.42M	5.59M	4.24M	3.62M	2.96M	3.43M	3.09M	2.83M	2.77M	2.12M	2.91M	2.49M	1.71M	2.61M	2.02M
Cash & Current Investments	1.99M	1.45M	0.46M	0.76M	1.02M	0.91M	0.96M	0.96M	0.61M	0.41M	0.39M	0.64M	0.66M	0.40M	0.61M	0.67M	0.70M	0.74M	0.63M	0.74M	0.83M	0.86M	0.94M	1.03M	1.05M	1.15M	1.32M	1.62M	2.13M	2.87M	3.38M	2.07M	1.30M	1.32M	1.08M	0.93M	1.02M	0.88M	0.96M	1.14M	0.93M	1.77M	2.12M	4.96M	4.92M	5.35M	6.10M	5.42M	5.59M	4.24M	3.62M	2.96M	3.43M	3.09M	2.83M	2.77M	2.12M	2.91M	2.49M	1.71M	2.61M	2.02M
Receivables - Net			0.81M		1.53M	2.61M	2.79M	2.16M	1.51M	1.29M	1.51M	1.93M	2.47M	1.77M	1.43M	1.71M	2.20M	1.72M	1.90M	1.67M	1.95M	2.32M	2.36M	2.39M	2.45M	2.65M	2.87M	3.36M	3.09M	3.41M	2.69M	2.93M	2.31M	2.53M	2.37M	2.96M	2.92M	3.06M	2.84M	2.81M	1.77M	2.36M	2.11M	2.41M	2.47M	2.70M	2.58M	3.45M	3.39M	1.81M	2.66M	2.49M	3.20M	1.56M	1.70M	2.07M	2.55M	1.44M	1.59M	2.06M	1.77M	1.54M
Receivables			0.81M		1.53M	2.61M	2.79M	2.16M	1.51M	1.29M	1.51M	1.93M	2.47M	1.77M	1.43M	1.71M	2.20M	1.72M	1.90M	1.67M	1.95M	2.32M	2.36M	2.39M	2.45M	2.65M	2.87M	3.36M	3.09M	3.41M	2.69M	2.93M	2.31M	2.53M	2.37M	2.96M	2.92M	3.06M	2.84M	2.81M	1.77M	2.36M	2.11M	2.41M	2.47M	2.70M	2.58M	3.45M	3.39M	1.81M	2.66M	2.49M	3.20M	1.56M	1.70M	2.07M	2.55M	1.44M	1.59M	2.06M	1.77M	1.54M
Raw Materials											0.92M			0.99M	1.05M		0.58M		2.15M			2.17M	2.52M	2.65M	2.05M	2.29M	2.67M	2.71M	3.08M	3.28M	3.02M	3.08M	3.07M	2.71M	2.79M	3.19M	3.12M	3.14M	3.77M	3.71M	3.55M	3.66M	3.64M	4.09M	4.43M	4.88M	5.76M		6.59M	6.43M	6.19M		6.03M	5.88M	5.84M	6.06M	5.85M	5.86M	5.40M	6.18M	5.86M	5.44M
Finished Goods											0.02M			0.06M	0.06M		0.15M		0.06M			0.06M	0.04M	0.08M	0.03M	0.05M	0.06M	0.32M	0.34M	0.15M	0.07M	0.07M	0.01M	0.06M	0.34M	0.15M	0.15M	0.26M	0.24M	0.24M	0.36M	0.40M	0.28M	0.39M	0.40M	0.36M	0.28M		0.18M	0.60M	0.29M		0.36M	0.53M	0.50M	0.32M	0.30M	0.38M	0.53M	0.15M	0.06M	0.32M
Inventory			1.70M		1.20M	1.29M	1.46M	1.91M	1.77M	1.19M	0.94M	1.01M		1.06M	1.11M		0.73M		0.96M	0.81M	0.62M	0.97M	1.33M	1.51M	0.88M	1.14M	1.54M	1.84M	2.23M	2.25M	2.20M	2.28M	2.21M	1.89M	2.27M	2.50M	2.40M	2.53M	3.18M	3.29M	3.25M	3.36M	3.20M	3.72M	4.02M	4.43M	5.15M	5.21M	5.89M	6.15M	5.60M	5.66M	5.51M	5.53M	5.41M	5.41M	5.19M	5.25M	4.94M	5.28M	4.84M	4.68M
Prepaid Assets			0.13M		0.19M	0.19M	0.22M	0.17M	0.16M	0.17M	0.13M	0.28M		0.12M	0.09M		0.21M		0.13M	0.09M	0.09M	0.09M	0.09M	0.13M	0.20M	0.23M	0.26M	0.33M	0.51M	0.45M	0.39M	0.31M	0.30M	0.31M	0.31M	0.37M	0.58M	0.40M	0.31M	0.31M	0.26M	0.32M	0.34M	0.39M	0.78M	0.60M	0.40M	0.49M	0.76M	0.58M	0.62M	0.56M	0.62M	0.62M	0.44M	0.38M	0.56M	0.47M	0.43M	0.62M	0.57M	0.55M
Current Assets			3.81M		3.93M	5.00M	5.43M	5.20M	4.04M	3.06M	2.97M	3.86M		3.35M	3.23M		3.84M		3.61M	3.32M	3.49M	4.24M	4.71M	5.05M	4.58M	5.17M	6.93M	7.36M	8.17M	9.21M	8.86M	7.76M	6.30M	6.26M	6.20M	6.95M	7.15M	7.13M	7.52M	7.78M	6.36M	7.99M	7.94M	11.66M	12.36M	13.24M	14.38M	14.72M	15.86M	12.98M	12.77M	11.95M	13.17M	11.05M	10.70M	11.00M	10.66M	10.34M	9.60M	9.82M	9.94M	8.90M
Non-Current Assets
Property, Plant & Equipment (Net)			0.47M		0.33M	0.31M	0.31M	0.34M	0.42M	0.39M	0.34M	0.29M		0.33M	0.29M		0.23M		0.24M	0.22M	0.21M	0.37M	0.47M	0.47M	0.44M	0.50M	0.56M	0.57M	0.49M	0.52M	0.66M	0.74M	0.75M	0.76M	0.69M	0.70M	0.68M	0.82M	0.86M	0.88M	0.85M	0.83M	0.85M	0.86M	0.86M	0.95M	1.07M	1.04M	1.32M	1.53M	1.66M	1.96M	2.41M	2.56M	3.03M	2.80M	2.67M	2.82M	2.79M	2.53M	2.36M	2.24M
Goodwill			4.43M		4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M		4.43M	4.43M		4.43M		4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M
Intangibles			0.21M		0.18M	0.17M	0.15M	0.14M	0.12M	0.10M	0.09M	0.07M		0.04M	0.03M																													1.91M	1.88M	1.85M	1.81M	1.78M	1.78M	1.74M	1.69M	1.65M	1.62M	1.59M	1.56M	1.53M	1.50M	1.46M	1.43M	1.40M	1.37M	1.34M
Goodwill & Intangibles			4.64M		4.61M	4.59M	4.58M	4.56M	4.55M	4.53M	4.52M	4.50M		4.47M	4.46M		4.43M		4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M			1.91M	1.88M	1.85M	1.81M	1.78M	1.78M	1.74M	1.69M	1.65M	1.62M	1.59M	1.56M	1.53M	1.50M	1.46M	1.43M	1.40M	1.37M	1.34M
Long-Term Deferred Tax																											9.59M	9.02M	8.64M	8.33M	5.64M	5.72M	5.77M	5.79M	5.78M	5.77M	5.71M	5.67M	5.51M	5.51M	5.51M	5.51M	6.06M	5.51M	7.38M	7.12M	7.96M	7.88M	7.84M	7.96M	8.67M	8.67M	8.50M	8.65M	10.11M	10.11M	10.11M	10.11M	10.66M	10.66M	10.66M	10.66M
Other Non-Current Assets			0.15M		0.10M	0.09M	0.08M	0.07M	0.08M	0.08M	0.09M	0.09M		0.09M	0.12M		0.12M		0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.95M	0.08M	0.06M	0.06M	0.27M	0.27M	0.26M	0.25M	0.24M	0.23M	0.23M	0.21M	0.23M	0.19M	0.18M	0.17M	0.17M	0.18M	0.18M	0.15M	0.16M	0.35M	0.31M	0.31M	0.27M	0.27M	0.41M	0.25M	0.32M	0.36M	0.25M	0.27M	0.26M	0.26M	0.29M	0.29M
Non-Current Assets			5.25M		5.04M	4.99M	4.97M	4.98M	5.05M	5.00M	4.95M	4.88M		4.90M	4.87M		4.78M		4.76M	4.74M	4.72M	4.89M	4.98M	4.97M	4.95M	5.01M	14.66M	14.09M	13.63M	13.34M	11.00M	11.15M	11.20M	11.22M	12.40M	12.31M	12.14M	12.15M	11.94M	11.86M	11.76M	7.22M	7.67M	8.93M	10.66M	10.38M	11.19M	11.17M	15.03M	15.22M	15.83M	15.98M	16.14M	16.26M	18.04M	17.66M	17.38M	17.38M	17.75M	17.34M	17.02M	16.75M
Assets			9.07M		8.97M	9.99M	10.40M	10.17M	9.10M	8.06M	7.92M	8.74M		8.25M	8.10M		8.62M		8.37M	8.05M	8.21M	9.14M	9.69M	10.02M	9.53M	10.17M	21.59M	21.45M	21.79M	22.56M	19.85M	18.91M	17.50M	17.48M	18.60M	19.27M	19.29M	19.28M	19.46M	19.63M	18.12M	15.21M	15.61M	20.60M	23.02M	23.62M	25.58M	25.89M	30.89M	28.20M	28.60M	27.93M	29.31M	27.31M	28.74M	28.66M	28.04M	27.72M	27.35M	27.16M	26.97M	25.65M
Liabilities
Current Liabilities
Accounts Payables			3.68M		3.58M	4.11M	3.27M	3.95M	3.68M	3.29M	3.70M	3.94M		3.37M	3.52M		3.65M		3.01M	2.66M	2.32M	2.20M	2.21M	2.33M	1.59M	1.58M	1.58M	1.93M	1.58M	1.11M	1.11M	1.22M	1.29M	1.21M	1.53M	1.68M	1.42M	1.79M	2.08M	1.99M	1.83M	2.01M	1.37M	2.03M	1.72M	1.74M	2.17M	2.21M	3.31M	1.72M	1.67M	2.18M	1.84M	1.27M	1.61M	1.75M	1.80M	1.36M	1.30M	2.18M	1.26M	1.20M
Notes Payables					0.30M					0.40M	0.10M	0.55M		0.55M	0.65M				0.60M	0.60M	0.60M	0.50M	0.64M	0.37M	0.37M	0.75M	0.75M	0.75M	0.75M										0.33M		0.58M	1.26M	1.27M	1.18M	1.19M	1.19M	1.20M	1.21M	1.22M	1.22M	1.23M	1.24M	2.83M	2.83M	2.84M	2.84M	2.84M	3.83M	3.82M	3.82M	5.08M	5.08M
Payables			3.68M		3.88M	4.11M	3.27M	3.95M	3.68M	3.69M	3.79M	4.49M		3.92M	4.17M		3.65M		3.61M	3.26M	2.92M	2.70M	2.85M	2.70M	1.97M	2.33M	2.33M	2.69M	2.33M	1.11M	1.11M	1.22M	1.29M	1.21M	1.53M	1.68M	1.42M	1.79M	2.42M	1.99M	2.41M	3.28M	2.64M	3.21M	2.91M	2.94M	3.37M	3.41M	4.52M	2.94M	2.90M	3.42M	4.67M	4.10M	4.44M	4.59M	4.64M	5.19M	5.12M	6.00M	6.33M	6.28M
Accumulated Expenses			0.63M		0.65M	0.69M	0.56M	0.50M	0.61M	0.53M	0.48M	0.53M		0.47M	0.58M		0.58M		0.53M	0.52M	0.49M	0.52M	0.60M	0.56M	0.56M	0.56M	0.63M	0.55M	0.61M	0.64M	0.63M	0.54M	0.51M	0.53M	0.51M	0.55M	0.65M	0.63M	0.57M	0.54M	0.46M	0.40M	0.38M	0.54M	0.65M	0.70M	0.69M	0.76M	0.80M	0.76M	0.74M	0.60M	0.60M	0.64M	0.58M	0.64M	0.73M	0.76M	0.68M	0.68M	0.60M	0.51M
Short term Debt							1.11M	0.85M	0.90M	0.65M	0.81M	0.88M		0.85M	0.76M		0.81M		0.82M					0.35M								3.38M	1.54M	1.53M	1.32M	1.80M	1.83M	1.43M	1.41M	1.94M	0.45M
Current Leases																																			0.38M	0.39M	0.40M	0.41M	0.42M	0.43M	0.46M	0.47M	0.48M	0.50M	0.51M		0.26M	0.13M	0.37M	0.43M	0.44M	0.45M	0.47M	0.47M	0.48M	0.49M	0.51M	0.52M	0.53M	0.54M	0.55M	0.56M
Current Deferred Revenue			0.67M		0.79M	1.17M	3.45M	1.64M	1.17M	0.99M	1.80M	0.68M		1.09M	2.14M		1.05M		0.98M	0.89M	0.97M	1.89M	1.93M	0.92M	1.17M	1.03M	2.01M	0.48M	0.46M	0.63M	0.49M	0.40M	0.44M	0.48M	0.40M	0.47M	0.58M	0.62M	0.61M	0.58M	0.43M	0.56M	0.45M	0.52M	0.53M	0.39M	0.41M	0.37M	0.57M	0.52M	0.59M	0.65M	0.94M	0.60M	0.83M	0.91M	0.59M	0.69M	0.39M	0.37M	0.37M	0.34M
Curent Deferred Tax Liability																							0.18M
Total Current Liabilities			5.43M		5.64M	6.26M	6.87M	7.30M	6.71M	6.56M	6.99M	7.64M		7.31M	7.13M		7.33M		6.47M	6.01M	5.72M	6.02M	5.45M	4.95M	3.79M	4.01M	5.06M	3.80M	3.49M	2.47M	2.32M	5.62M	4.42M	4.33M	4.69M	5.43M	5.43M	5.39M	5.47M	5.73M	4.23M	5.59M	4.15M	5.44M	5.26M	5.08M	5.39M	5.34M	6.80M	5.08M	4.97M	5.29M	6.84M	5.99M	6.50M	6.80M	6.64M	7.32M	6.89M	7.76M	8.27M	8.11M
Non-Current Liabilities
Capital Leases			0.20M		0.19M	0.19M	0.18M	0.18M	0.23M	0.23M	0.23M	0.24M		0.26M	0.27M		0.27M		0.28M	0.28M	0.28M		0.31M	0.30M	0.30M	0.34M	0.33M	0.31M	0.30M	0.29M	0.27M	0.26M	0.24M	0.22M	0.01M	0.00M
Non-Current Debt																																0.62M	0.45M	0.46M	0.33M	0.21M	0.08M				0.71M	0.38M		0.50M	0.38M		0.12M				0.12M
Convertible Debt			0.33M								0.75M	0.75M		0.78M	0.37M				0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M
Non-Current Deffered Revenue			0.20M		0.16M	0.18M	0.17M	0.19M	0.19M	0.17M	0.15M	0.14M		0.10M	0.10M		0.10M		0.08M	0.08M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Deferred Tax Liability			0.02M		0.03M	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.09M		0.10M	0.11M		0.13M		0.14M	0.15M	0.16M	0.17M	0.18M	0.18M	0.19M	0.20M
Operating Leases																																			1.51M	1.42M	0.93M	0.82M	0.72M	1.03M	0.96M	0.86M	0.74M	0.13M	0.51M		0.26M	0.13M	3.88M	3.84M	3.74M	3.18M	3.52M	3.41M	3.29M	3.18M	3.06M	2.94M	2.82M	2.69M	2.56M	2.42M
Total Liabilities			6.17M		6.02M	6.66M	7.27M	7.73M	7.19M	7.03M	7.45M	8.11M		7.77M	7.97M		8.27M		7.34M	6.89M	6.59M	6.89M	6.34M	5.85M	4.69M	4.58M	5.42M	4.14M	3.83M	2.78M	2.62M	6.54M	5.15M	5.04M	6.19M	6.73M	6.50M	6.26M	6.22M	6.37M	5.49M	6.38M	4.44M	6.09M	5.65M	5.34M	5.53M	5.36M	10.34M	8.50M	8.28M	8.48M	9.91M	8.93M	9.32M	9.50M	9.22M	9.76M	9.19M	9.92M	10.29M	9.98M
Shareholder's Equity
Total Debt							1.11M	0.85M	0.90M	0.65M	0.81M	0.88M		0.85M	0.76M		0.81M		0.82M					0.35M								4.00M	1.99M	1.99M	1.65M	2.00M	1.91M	1.43M	1.41M	1.94M	1.16M	0.38M		0.50M	0.38M		0.12M				0.12M
Common Equity			2.89M		2.95M	3.33M	3.13M	2.45M	1.91M	1.03M	60.97M	0.64M		0.48M	0.13M		0.35M		1.03M	1.16M	1.62M	2.24M	3.34M	4.17M	4.84M	5.60M	16.17M	17.31M	17.97M	19.78M	64.78M	12.37M	12.36M	12.44M	12.40M	12.54M	12.80M	13.02M	13.78M	13.27M	12.63M	8.83M	10.62M	14.50M	17.37M	18.28M	20.05M	20.54M	20.56M	19.70M	20.32M	19.45M	19.40M	18.38M	19.42M	19.16M	18.83M	17.96M	18.16M	17.24M	16.68M	15.66M
Shareholder's Equity			2.89M		2.95M	3.33M	3.13M	2.45M	1.91M	1.03M	60.97M	0.64M		0.48M	0.13M		0.35M		1.03M	1.16M	1.62M	2.24M	3.34M	4.17M	4.84M	5.60M	16.17M	17.31M	17.97M	19.78M	64.78M	12.37M	12.36M	12.44M	12.40M	12.54M	12.80M	13.02M	13.78M	13.27M	12.63M	8.83M	10.62M	14.50M	17.37M	18.28M	20.05M	20.54M	20.56M	19.70M	20.32M	19.45M	19.40M	18.38M	19.42M	19.16M	18.83M	17.96M	18.16M	17.24M	16.68M	15.66M
Liabilities and Shareholders Equity			9.07M		8.97M	9.99M	10.40M	10.17M	9.10M	8.06M	7.92M	8.74M		8.25M	8.10M		8.62M		8.37M	8.05M	8.21M	9.14M	9.69M	10.02M	9.53M	10.17M	21.59M	21.45M	21.79M	22.56M	19.85M	18.91M	17.50M	17.48M	18.60M	19.27M	19.29M	19.28M	19.46M	19.63M	18.12M	15.21M	15.61M	20.60M	23.02M	23.62M	25.58M	25.89M	30.89M	28.20M	28.60M	27.93M	29.31M	27.31M	28.74M	28.66M	28.04M	27.72M	27.35M	27.16M	26.97M	25.65M
Treasury Shares							0.09M				0.06M				0.22M				0.14M				0.12M				0.10M				0.09M	-1.25M			0.12M				0.31M	-0.00M			-0.01M						0.09M	-0.09M	0.27M	-0.09M			0.36M				0.36M
Retained Earnings			-54.78M		-56.10M	-56.83M	-57.20M	-58.08M	-58.83M	-59.81M	-60.50M	-60.43M		-60.70M	-61.12M		-61.10M		-60.69M	-60.76M	-60.36M	-59.83M	-58.87M	-58.32M	-57.81M	-57.14M	-46.73M	-45.84M	-45.35M	-44.93M	-47.55M	-47.78M	-47.92M	-47.96M	-48.13M	-48.11M	-47.99M	-47.90M	-47.84M	-47.93M	-48.70M	-52.70M	-50.57M	-50.91M	-48.29M	-47.64M	-46.10M	-45.76M	-45.65M	-46.53M	-46.01M	-47.01M	-47.52M	-48.84M	-47.93M	-48.49M	-49.10M	-50.21M	-50.17M	-51.17M	-51.96M	-53.16M

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Socket Mobile Balance Sheet (2010-2025) | SCKT

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