Socket Mobile (SCKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,492 | 2,827 | 3,624 | 6,096 | 2,122 |
| Receivables | 1,588 | 1,700 | 2,660 | 2,576 | 2,113 |
| Inventories | 4,942 | 5,409 | 5,602 | 5,155 | 3,196 |
| Other current assets | 143 | 323 | 266 | 159 | 170 |
| TOTAL | $9,595 | $10,699 | $12,769 | $14,381 | $7,936 |
| Non-Current Assets | |||||
| PPE Net | 2,787 | 3,033 | 1,657 | 1,069 | 848 |
| Intangibles | 1,432 | 1,559 | 1,694 | 1,814 | 0 |
| Other Non-Current Assets | 13,531 | 13,450 | 12,478 | 8,312 | 6,826 |
| TOTAL | $17,751 | $18,043 | $15,830 | $11,194 | $7,674 |
| Total Assets | $27,346 | $28,742 | $28,598 | $25,575 | $15,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,267 | 4,591 | 3,043 | 3,514 | 2,815 |
| Accrued Expenses | 679 | 580 | 743 | 693 | 376 |
| TOTAL | $6,888 | $6,500 | $4,972 | $5,389 | $4,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 125 | N/A |
| Deferred Revenues | 410 | 846 | 617 | 424 | 476 |
| Other Non-Current Liabilities | 2,285 | 2,809 | 3,292 | 0 | 258 |
| TOTAL | $2,298 | $2,822 | $3,304 | $139 | $287 |
| Total Liabilities | $9,185 | $9,322 | $8,276 | $5,529 | $4,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,953 | 7,547 | 7,124 | 7,273 | 6,941 |
| Common Shares | 8 | 7 | 7 | 7 | 6 |
| Retained earnings | -50,175 | -47,933 | -46,013 | -46,100 | -50,567 |
| Other shareholders' equity | -38 | -38 | 170 | 0 | 0 |
| TOTAL | $18,161 | $19,420 | $20,322 | $20,047 | $11,173 |
| Total Liabilities And Equity | $27,346 | $28,742 | $28,598 | $25,575 | $15,609 |