Socket Mobile
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Socket Mobile's balance sheet done over the years? Its assets were worth $28,741,474 last year, which is more than in the previous period. 32% of Socket Mobile’s total assets is currently financed by debt. Its liabilities reached the amount of $9,321,470, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 8370000 | 8.37M | 100% |
|---|---|---|---|
| 2015 | 9688000 | 9.68M | 100% |
| 2016 | 20639000 | 20.63M | 100% |
| 2017 | 19854000 | 2.62M | 13.22% |
| 2018 | 17331000 | 4.92M | 28.42% |
| 2019 | 19458000 | 6.22M | 31.99% |
| 2020 | 15059000 | 4.43M | 29.46% |
| 2021 | 25575000 | 5.52M | 21.62% |
| 2022 | 28598000 | 8.27M | 28.94% |
| 2023 | 28741474 | 9.32M | 32.43% |
SCKT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.82M | 3.62M | 6.09M | 2.12M | 959K | 1.08M | 3.38M | 1.31M | 938.15K | 632.63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.69M | 2.66M | 2.57M | 2.11M | 2.83M | 2.36M | 2.68M | 2.86M | 2.35M | 1.89M |
Inventory | 5.53M | 5.60M | 5.15M | 3.19M | 3.17M | 2.27M | 2.19M | 1.53M | 1.32M | 957K |
Other current assets | 639.57K | 617K | 395K | 335K | 312K | 308K | 474.98K | 91.85K | 87.55K | 125.70K |
Total current assets | 10.69M | 12.76M | 14.38M | 7.93M | 7.52M | 6.19M | 8.85M | 5.98M | 4.71M | 3.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.12M | 5.21M | 1.28M | 1.45M | 1.80M | 689K | 663K | 563.88K | 474.70K | 244.53K |
Goodwill | 0 | 73 | 39 | 0 | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M |
Intangible assets | 1.55M | 1.69M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | -175.21M | -143.27M |
Other non-current assets | 249.71K | 250K | 140K | 159K | 202K | 237K | 272K | 75.91K | 75.91K | 85.91K |
Total non-current assets | 18.04M | 15.82M | 11.19M | 7.12M | 11.93M | 11.13M | 10.99M | 14.65M | 4.97M | 4.75M |
Total assets | 28.74M | 28.59M | 25.57M | 15.05M | 19.45M | 17.33M | 19.85M | 20.63M | 9.68M | 8.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 845.55K | 629K | 407K | 451K | 611K | 462K | 554K | 1.13M | 1.77M | 1.19M |
Short term debt | 3.46M | 1.37M | 1.34M | 1.92M | 1.41M | 1.31M | -468.76K | 791.8K | 905.13K | 1.82M |
Total current liabilities | 6.49M | 4.41M | 4.61M | 2.19M | 4.68M | 4.09M | 2.62M | 4.11M | 5.45M | 6.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.80M | 3.86M | 883K | 2.18M | 1.46M | 833K | 271.41K | 327.07K | 676.94K | 647.51K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -11.76K | 125M | 258.09M | 715.06M | 205.93K | 0 | -243K | 0 | 0 |
Total non-current liabilities | 2.82M | 3.86M | 915K | 2.23M | 1.54M | 833K | 300.86K | 352.68K | 891.95K | 874.09K |
Total liabilities | 9.32M | 8.27M | 5.52M | 4.43M | 6.22M | 4.92M | 2.62M | 20.63M | 9.68M | 8.37M |
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