Socket Mobile, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.94M0.46M0.96M0.39M0.61M0.63M0.94M1.32M3.38M1.08M0.96M2.12M6.10M3.62M2.83M2.49M
Cash & Current Investments 1.94M0.46M0.96M0.39M0.61M0.63M0.94M1.32M3.38M1.08M0.96M2.12M6.10M3.62M2.83M2.49M
Receivables - Net 0.81M2.79M1.51M1.43M1.90M2.36M2.87M2.69M2.37M2.84M2.11M2.58M2.66M1.70M1.59M
Receivables 0.81M2.79M1.51M1.43M1.90M2.36M2.87M2.69M2.37M2.84M2.11M2.58M2.66M1.70M1.59M
Raw Materials 0.92M1.05M2.15M2.52M2.67M3.02M2.79M3.77M3.64M5.76M6.19M5.84M5.40M
Finished Goods 0.02M0.06M0.06M0.04M0.06M0.07M0.34M0.24M0.28M0.28M0.29M0.50M0.53M
Inventory 1.70M1.46M0.94M1.11M0.96M1.33M1.54M2.20M2.27M3.18M3.20M5.15M5.60M5.41M4.94M
Prepaid Assets 0.13M0.22M0.13M0.09M0.13M0.09M0.26M0.39M0.31M0.31M0.34M0.40M0.62M0.44M0.43M
Current Assets 3.81M5.43M2.97M3.23M3.61M4.71M6.93M8.86M6.20M7.52M7.94M14.38M12.77M10.70M9.60M
Non-Current Assets
Property, Plant & Equipment (Net) 0.47M0.31M0.34M0.29M0.24M0.47M0.56M0.66M0.69M0.86M0.85M1.07M1.66M3.03M2.79M
Goodwill 4.43M4.43M4.43M4.43M4.43M4.43M4.43M4.43M4.43M4.43M
Intangibles 0.21M0.15M0.09M0.03M1.81M1.69M1.56M1.43M
Goodwill & Intangibles 4.64M4.58M4.52M4.46M4.43M4.43M4.43M4.43M4.43M4.43M1.81M1.69M1.56M1.43M
Long-Term Deferred Tax 9.59M5.64M5.78M5.51M6.06M7.96M8.67M10.11M10.66M
Other Non-Current Assets 0.15M0.08M0.09M0.12M0.09M0.08M0.95M0.27M0.24M0.23M0.17M0.16M0.27M0.32M0.26M
Non-Current Assets 5.25M4.97M4.95M4.87M4.76M4.98M14.66M11.00M12.40M11.94M7.67M11.19M15.83M18.04M17.75M
Assets 9.07M10.40M7.92M8.10M8.37M9.69M21.59M19.85M18.60M19.46M15.61M25.58M28.60M28.74M27.35M
Liabilities
Current Liabilities
Accounts Payables 3.68M3.27M3.70M3.52M3.01M2.21M1.58M1.11M1.53M2.08M1.37M2.17M1.67M1.61M1.30M
Notes Payables 0.10M0.65M0.60M0.64M0.75M0.33M1.27M1.20M1.23M2.84M3.82M
Payables 3.68M3.27M3.79M4.17M3.61M2.85M2.33M1.11M1.53M2.42M2.64M3.37M2.90M4.44M5.12M
Accumulated Expenses 0.63M0.56M0.48M0.58M0.53M0.60M0.63M0.63M0.51M0.57M0.38M0.69M0.74M0.58M0.68M
Short term Debt 1.11M0.81M0.76M0.82M1.32M1.41M
Current Leases 0.38M0.42M0.48M0.26M0.44M0.48M0.53M
Current Deferred Revenue 0.67M3.45M1.80M2.14M0.98M1.93M2.01M0.49M0.40M0.61M0.45M0.41M0.59M0.83M0.39M
Curent Deferred Tax Liability 0.18M
Total Current Liabilities 5.43M6.87M6.99M7.13M6.47M5.45M5.06M2.32M4.69M5.47M4.15M5.39M4.97M6.50M6.89M
Non-Current Liabilities
Capital Leases 0.20M0.18M0.23M0.27M0.28M0.31M0.33M0.27M0.01M
Non-Current Debt 0.33M0.12M0.12M
Convertible Debt 0.33M0.75M0.37M0.37M0.37M
Non-Current Deffered Revenue 0.20M0.17M0.15M0.10M0.08M0.04M0.03M0.03M0.03M0.04M0.03M0.01M0.01M0.01M0.01M
Non-Current Deferred Tax Liability 0.02M0.05M0.08M0.11M0.14M0.18M
Operating Leases 1.51M0.72M0.74M0.26M3.74M3.29M2.82M
Total Liabilities 6.17M7.27M7.45M7.97M7.34M6.34M5.42M2.62M6.19M6.22M4.44M5.53M8.28M9.32M9.19M
Shareholder's Equity
Total Debt 1.11M0.81M0.76M0.82M1.65M1.41M0.12M0.12M
Common Equity 5.39M2.89M3.13M60.97M0.13M1.03M3.34M16.17M64.78M12.40M13.78M10.62M20.05M20.32M19.42M18.16M
Shareholder's Equity 5.39M2.89M3.13M60.97M0.13M1.03M3.34M16.17M64.78M12.40M13.78M10.62M20.05M20.32M19.42M18.16M
Liabilities and Shareholders Equity 9.07M10.40M7.92M8.10M8.37M9.69M21.59M19.85M18.60M19.46M15.61M25.58M28.60M28.74M27.35M
Treasury Shares 0.09M0.06M0.22M0.14M0.12M0.10M0.09M0.12M0.31M-0.01M0.27M0.36M0.36M
Retained Earnings -54.78M-57.20M-60.50M-61.12M-60.69M-58.87M-46.73M-47.55M-48.13M-47.84M-50.57M-46.10M-46.01M-47.93M-50.17M