Socket Mobile, Inc.
SCKTNASDAQTechnology● Active
$0.86
$-0.02(-1.73%)
Market Cap$7087224
P/E Ratio—
52W High$1.36
52W Low$0.81
Socket Mobile, Inc. (SCKT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCKT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.03M | $2.49M | $2.83M | $3.62M | $6.10M |
| Net Receivables | $1.71M | $1.59M | $1.70M | $2.66M | $2.58M |
| Inventory | $4.22M | $4.94M | $5.53M | $5.80M | $5.29M |
| Total Current Assets | $8.51M | $9.60M | $10.70M | $12.77M | $14.38M |
| PP&E Net | $4.21M | $5.39M | $6.12M | $5.22M | $1.28M |
| Goodwill | $1.30M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $1.43M | $1.56M | $1.69M | $1.81M |
| Total Assets | $14.44M | $27.35M | $28.74M | $28.60M | $25.58M |
| Liabilities | |||||
| Short-Term Debt | $6058.18M | $3.97M | $2.99M | $1.50M | $1.84M |
| Accounts Payable | $2.02M | $1.30M | $1.61M | $1.67M | $2.17M |
| Total Current Liabilities | $2.02M | $6.89M | $6.50M | $4.97M | $5.39M |
| Long-Term Debt | $7.77M | $0.00M | $0.00M | $0.00M | $0.13M |
| Total Liabilities | $10.16M | $9.19M | $9.32M | $8.28M | $5.53M |
| Stockholders Equity | |||||
| Retained Earnings | ($64.55M) | ($50.17M) | ($47.93M) | ($46.01M) | ($46.10M) |
| Total Stockholders Equity | $4.28M | $18.16M | $19.42M | $20.32M | $20.05M |
| Total Liab & Equity(computed) | $14.44M | $27.35M | $28.74M | $28.60M | $25.58M |
| Debt Summary | |||||
| Total Debt | $6058.18M | $6.79M | $6.28M | $5.24M | $2.23M |
| Net Debt | $6056.15M | $4.29M | $3.45M | $1.62M | ($3.87M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Socket Mobile, Inc. (SCKT) Balance Sheet
Socket Mobile, Inc. (SCKT) balance sheet shows total assets of $0.01B with cash of $0.00B. Total liabilities are $0.01B, total debt $6.06B, and stockholders equity $0.00B.
Frequently asked questions
SCKT · 4 questionsSocket Mobile, Inc. has total debt of $6.06B with net debt of $6.06B.
SCKT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10