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Socket Mobile, Inc. (SCKT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0306+0.0006 (+0.06%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,827
3,623
6,096
2,122
Total cash
2,827
3,623
6,096
2,122
Net receivables
1,700
2,660
2,576
2,113
Inventory
5,409
5,602
5,155
3,196
Other current assets
75.604
87.293
61.557
75.592
Total current assets
10,699
12,769
14,381
7,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,421
7,808
4,558
4,308
Accumulated depreciation
-3,300
-2,591
-3,278
-2,851
Net property, plant and equipment
6,121
5,217
1,280
1,457
Goodwill
-
-
-
0
Intangible assets
-
-
1,814
-
Other long-term assets
249.715
250.239
140.281
159.039
Total non-current assets
18,043
15,829
11,194
7,674
Total assets
28,741
28,598
25,575
15,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,986
1,503
1,845
1,442
Accounts payable
1,605
1,665
2,169
1,373
Accrued liabilities
579.974
742.541
692.994
375.511
Deferred revenues
845.555
617.392
424.363
476.113
Total current liabilities
6,500
4,972
5,389
4,149
Non-current liabilities
Long-term debt
-
-
125
-
Deferred revenues
12.813
11.767
14.281
28.794
Total non-current liabilities
2,822
3,304
139.281
286.891
Total liabilities
9,321
8,276
5,529
4,436
Stockholders' equity
Common stock
7.336
7.09
7.184
6.103
Retained earnings
-47,933
-46,013
-46,100
-50,567
Total stockholders' equity
19,420
20,322
20,046
11,173
Total liabilities and stockholders' equity
28,741
28,598
25,575
15,609