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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,117 | 2,772 | 2,827 | 3,094 | 3,431 |
| Receivables | 2,550 | 2,073 | 1,700 | 1,560 | 3,200 |
| Inventories | 5,186 | 5,413 | 5,409 | 5,529 | 5,509 |
| Other current assets | 247 | 363 | 323 | 247 | 413 |
| TOTAL | $10,662 | $11,001 | $10,699 | $11,046 | $13,171 |
| Non-Current Assets | |||||
| PPE Net | 2,671 | 2,796 | 3,033 | 2,558 | 2,413 |
| Intangibles | 1,496 | 1,528 | 1,559 | 1,591 | 1,623 |
| Other Non-Current Assets | 13,214 | 13,337 | 13,450 | 12,111 | 12,104 |
| TOTAL | $17,381 | $17,661 | $18,043 | $16,260 | $16,140 |
| Total Assets | $28,044 | $28,662 | $28,742 | $27,306 | $29,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,793 | 4,736 | 4,591 | 4,253 | 4,816 |
| Accrued Expenses | 734 | 637 | 580 | 642 | 600 |
| TOTAL | $6,643 | $6,799 | $6,500 | $5,986 | $6,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 612 | 931 | 846 | 616 | 963 |
| Other Non-Current Liabilities | 2,559 | 2,690 | 2,809 | 2,933 | 3,055 |
| TOTAL | $2,574 | $2,704 | $2,822 | $2,946 | $3,067 |
| Total Liabilities | $9,217 | $9,503 | $9,322 | $8,931 | $9,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,599 | 7,547 | 7,547 | 7,323 | 7,323 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -49,098 | -48,490 | -47,933 | -48,845 | -47,520 |
| Other shareholders' equity | -38 | -38 | -38 | -38 | -38 |
| TOTAL | $18,826 | $19,159 | $19,420 | $18,375 | $19,400 |
| Total Liabilities And Equity | $28,044 | $28,662 | $28,742 | $27,306 | $29,311 |