Socket Mobile Balance Sheet (2010-2025) | SCKT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.03M
Cash & Current Investments (Quarter)	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	2.03M
Receivables - Net (Quarter)	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	1.71M
Receivables (Quarter)	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	1.71M
Raw Materials (Quarter)	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	5.72M	6.18M	5.86M	5.44M	5.01M
Finished Goods (Quarter)	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	0.22M	0.15M	0.06M	0.32M	0.35M
Inventory (Quarter)	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	4.22M
Prepaid Assets (Quarter)	0.39M	0.78M	0.60M	0.40M	0.49M	0.76M	0.58M	0.24M	0.56M	0.62M	0.62M	0.17M	0.38M	0.56M	0.47M	0.11M	0.62M	0.57M	0.55M	0.22M
Current Assets (Quarter)	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	8.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.12M
Goodwill (Quarter)
Intangibles (Quarter)	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	1.30M
Goodwill & Intangibles (Quarter)	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	1.30M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	0.15M	0.14M	0.15M	0.14M	0.35M	0.24M	0.21M	0.25M	0.27M	0.41M	0.25M	0.25M	0.25M	0.25M	0.25M	0.14M	0.26M	0.14M	0.11M	0.12M
Non-Current Assets (Quarter)	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	5.80M
Assets (Quarter)	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	14.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.31M
Notes Payables (Quarter)	0.14M	0.14M	0.14M	1.40M	0.50M	1.22M	0.15M	0.15M	0.15M	0.15M	2.83M	0.15M	2.84M	2.84M	3.83M	0.15M	0.15M	0.40M	5.08M	5.08M
Payables (Quarter)	2.17M	1.86M	1.89M	3.57M	2.71M	4.52M	1.86M	1.81M	2.33M	1.99M	4.10M	1.76M	4.59M	4.64M	5.19M	1.45M	2.33M	1.66M	6.28M	6.39M
Accumulated Expenses (Quarter)	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	0.71M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.58M
Current Deferred Revenue (Quarter)	0.52M	0.02M	0.39M	0.41M	0.02M	0.02M	0.52M	0.59M	0.65M	0.94M	0.02M	0.02M	0.91M	0.59M	0.69M	0.03M	0.37M	0.02M	0.34M	0.34M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	8.44M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.50M	0.38M		0.12M				0.12M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	0.01M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.13M	0.51M		0.26M	0.13M	3.88M	3.41M	3.74M	3.18M	3.06M	3.41M	2.81M	2.69M	2.56M	2.42M	2.28M	2.15M	2.01M	1.86M	2.29M
Total Liabilities (Quarter)	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	10.16M
Shareholder's Equity
Total Debt (Quarter)	0.50M	0.38M		0.12M				0.12M
Common Equity (Quarter)	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	4.28M
Shareholder's Equity (Quarter)	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	4.28M
Liabilities and Shareholders Equity (Quarter)	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	14.44M
Treasury Shares (Quarter)						0.09M	-0.09M	0.27M	-0.09M			0.36M				0.36M				0.36M
Retained Earnings (Quarter)	-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	-64.55M

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Socket Mobile Balance Sheet (2010-2025) | SCKT

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