US Stock MarketDetailed Quotes

SCKT Socket Mobile

Watchlist
  • 1.470
  • +0.080+5.76%
Close Dec 13 16:00 ET
  • 1.430
  • -0.040-2.72%
Post 16:15 ET
11.18MMarket Cap-8.17P/E (TTM)

Socket Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.83%2.91M
-38.30%2.12M
-6.46%2.77M
-21.99%2.83M
-21.99%2.83M
-26.99%3.09M
-38.60%3.43M
-45.36%2.96M
-40.56%3.62M
-40.56%3.62M
-Cash and cash equivalents
-5.83%2.91M
-38.30%2.12M
-6.46%2.77M
-21.99%2.83M
-21.99%2.83M
-26.99%3.09M
-38.60%3.43M
-45.36%2.96M
-40.56%3.62M
-40.56%3.62M
Receivables
-7.59%1.44M
-20.32%2.55M
-16.90%2.07M
-36.10%1.7M
-36.10%1.7M
-13.93%1.56M
-5.63%3.2M
-27.61%2.49M
3.25%2.66M
3.25%2.66M
-Accounts receivable
-7.59%1.44M
-20.32%2.55M
-16.90%2.07M
-36.10%1.7M
-36.10%1.7M
-13.93%1.56M
-5.63%3.2M
-27.61%2.49M
3.25%2.66M
3.25%2.66M
Inventory
-5.04%5.25M
-5.87%5.19M
-4.36%5.41M
-3.44%5.41M
-3.44%5.41M
-10.09%5.53M
-6.43%5.51M
8.56%5.66M
8.68%5.6M
8.68%5.6M
Prepaid assets
----
----
----
-31.09%365.13K
-31.09%365.13K
----
----
----
58.84%529.9K
58.84%529.9K
Current deferred assets
7.61%265.46K
-40.08%247.15K
32.59%362.91K
21.12%322.58K
21.12%322.58K
19.64%246.7K
73.56%412.49K
79.58%273.72K
67.53%266.33K
67.53%266.33K
Other current assets
-23.57%471.78K
-9.05%561.82K
-31.66%380.21K
-13.39%75.6K
-13.39%75.6K
7.13%617.28K
-18.19%617.73K
13.87%556.35K
41.81%87.29K
41.81%87.29K
Total current assets
-6.37%10.34M
-19.05%10.66M
-7.92%11M
-16.21%10.7M
-16.21%10.7M
-14.91%11.05M
-16.95%13.17M
-18.85%11.95M
-11.21%12.77M
-11.21%12.77M
Non current assets
Net PPE
-3.68%5.55M
-3.75%5.52M
6.77%5.77M
17.34%6.12M
17.34%6.12M
10.74%5.77M
12.63%5.74M
369.63%5.41M
307.68%5.22M
307.68%5.22M
-Gross PPE
5.16%9.39M
5.01%9.11M
13.90%9.29M
20.66%9.42M
20.66%9.42M
0.44%8.93M
0.47%8.68M
79.57%8.16M
71.31%7.81M
71.31%7.81M
-Accumulated depreciation
-21.29%-3.83M
-22.12%-3.59M
-27.90%-3.52M
-27.34%-3.3M
-27.34%-3.3M
14.14%-3.16M
17.03%-2.94M
18.87%-2.75M
20.96%-2.59M
20.96%-2.59M
Goodwill and other intangible assets
-8.00%1.46M
-7.84%1.5M
-7.69%1.53M
-7.94%1.56M
-7.94%1.56M
-8.38%1.59M
-8.79%1.62M
-7.14%1.65M
-6.62%1.69M
-6.62%1.69M
-Other intangible assets
--1.46M
--1.5M
--1.53M
----
----
----
----
----
----
----
Non current deferred assets
16.87%10.11M
18.94%10.11M
16.66%10.11M
16.66%10.11M
16.66%10.11M
8.69%8.65M
8.39%8.5M
9.95%8.67M
8.89%8.67M
8.89%8.67M
Other non current assets
-0.80%248.72K
-9.40%248.72K
-0.61%248.71K
-0.21%249.72K
-0.21%249.72K
-19.56%250.72K
-11.92%274.53K
-28.84%250.24K
78.38%250.24K
78.38%250.24K
Total non current assets
6.88%17.38M
7.69%17.38M
10.52%17.66M
13.98%18.04M
13.98%18.04M
6.87%16.26M
7.37%16.14M
43.07%15.98M
41.41%15.83M
41.41%15.83M
Total assets
1.52%27.72M
-4.32%28.04M
2.63%28.66M
0.50%28.74M
0.50%28.74M
-3.16%27.31M
-5.12%29.31M
7.86%27.93M
11.82%28.6M
11.82%28.6M
Liabilities
Current liabilities
Payables
7.07%1.36M
-1.89%1.8M
-19.80%1.75M
-3.59%1.61M
-3.59%1.61M
-26.13%1.27M
-44.40%1.84M
-1.10%2.18M
-23.24%1.67M
-23.24%1.67M
-accounts payable
7.07%1.36M
-1.89%1.8M
-19.80%1.75M
-3.59%1.61M
-3.59%1.61M
-26.13%1.27M
-44.40%1.84M
-1.10%2.18M
-23.24%1.67M
-23.24%1.67M
Current accrued expenses
18.02%758.04K
22.22%733.67K
6.34%636.46K
-21.89%579.97K
-21.89%579.97K
-15.65%642.32K
-25.30%600.3K
-20.83%598.5K
7.15%742.54K
7.15%742.54K
Current debt and capital lease obligation
30.01%4.5M
1.50%3.49M
89.13%3.48M
78.13%3.47M
78.13%3.47M
68.36%3.46M
63.50%3.44M
-7.18%1.84M
-7.39%1.95M
-7.39%1.95M
-Current debt
33.35%3.98M
0.38%2.99M
115.50%2.99M
98.67%2.99M
98.67%2.99M
84.26%2.98M
71.47%2.98M
-25.20%1.39M
-18.53%1.5M
-18.53%1.5M
-Current capital lease obligation
8.98%516.61K
8.69%505.41K
8.74%494.39K
8.69%483.16K
8.69%483.16K
9.09%474.03K
25.99%465.01K
249.61%454.66K
72.23%444.53K
72.23%444.53K
Current deferred liabilities
14.79%707.47K
-36.44%611.85K
39.06%931.4K
36.96%845.56K
36.96%845.56K
12.56%616.31K
63.56%962.68K
70.80%669.79K
45.49%617.39K
45.49%617.39K
Current liabilities
22.29%7.32M
-2.93%6.64M
28.52%6.8M
30.72%6.5M
30.72%6.5M
17.82%5.99M
0.58%6.84M
-0.87%5.29M
-7.74%4.97M
-7.74%4.97M
Non current liabilities
Long term debt and capital lease obligation
-17.32%2.42M
-16.23%2.56M
-15.29%2.69M
-14.68%2.81M
-14.68%2.81M
-13.91%2.93M
-13.07%3.06M
--3.18M
2,533.63%3.29M
2,533.63%3.29M
-Long term capital lease obligation
-17.32%2.42M
-16.23%2.56M
-15.29%2.69M
-14.68%2.81M
-14.68%2.81M
-13.91%2.93M
-13.07%3.06M
--3.18M
--3.29M
--3.29M
Non current deferred liabilities
15.37%14.72K
22.92%14.79K
14.46%13.95K
8.89%12.81K
8.89%12.81K
-9.99%12.76K
-29.61%12.03K
-41.02%12.18K
-17.60%11.77K
-17.60%11.77K
Total non current liabilities
-17.18%2.44M
-16.08%2.57M
-15.17%2.7M
-14.59%2.82M
-14.59%2.82M
-13.90%2.95M
-13.15%3.07M
15,333.92%3.19M
2,272.04%3.3M
2,272.04%3.3M
Total liabilities
9.28%9.76M
-7.00%9.22M
12.09%9.5M
12.63%9.32M
12.63%9.32M
5.05%8.93M
-4.11%9.91M
58.26%8.48M
49.70%8.28M
49.70%8.28M
Shareholders'equity
Share capital
3.85%7.61K
3.95%7.6K
5.85%7.55K
3.47%7.34K
3.47%7.34K
2.61%7.32K
1.47%7.31K
-1.97%7.13K
-1.31%7.09K
-1.31%7.09K
-common stock
3.85%7.61K
3.95%7.6K
5.85%7.55K
3.47%7.34K
3.47%7.34K
2.61%7.32K
1.47%7.31K
-1.97%7.13K
-1.31%7.09K
-1.31%7.09K
Retained earnings
-2.80%-50.21M
-3.32%-49.1M
-3.16%-48.49M
-4.17%-47.93M
-4.17%-47.93M
-4.98%-48.84M
-4.09%-47.52M
-2.73%-47.01M
0.19%-46.01M
0.19%-46.01M
Paid-in capital
1.40%69.2M
1.48%68.95M
1.77%68.68M
1.82%68.38M
1.82%68.38M
2.06%68.25M
2.06%67.95M
1.81%67.49M
1.54%67.16M
1.54%67.16M
Less: Treasury stock
0.00%1.04M
0.00%1.04M
0.00%1.04M
25.12%1.04M
25.12%1.04M
58.79%1.04M
174.64%1.04M
--1.04M
--829.56K
--829.56K
Total stockholders'equity
-2.25%17.96M
-2.96%18.83M
-1.49%19.16M
-4.44%19.42M
-4.44%19.42M
-6.70%18.38M
-5.62%19.4M
-5.29%19.45M
1.37%20.32M
1.37%20.32M
Total equity
-2.25%17.96M
-2.96%18.83M
-1.49%19.16M
-4.44%19.42M
-4.44%19.42M
-6.70%18.38M
-5.62%19.4M
-5.29%19.45M
1.37%20.32M
1.37%20.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.83%2.91M-38.30%2.12M-6.46%2.77M-21.99%2.83M-21.99%2.83M-26.99%3.09M-38.60%3.43M-45.36%2.96M-40.56%3.62M-40.56%3.62M
-Cash and cash equivalents -5.83%2.91M-38.30%2.12M-6.46%2.77M-21.99%2.83M-21.99%2.83M-26.99%3.09M-38.60%3.43M-45.36%2.96M-40.56%3.62M-40.56%3.62M
Receivables -7.59%1.44M-20.32%2.55M-16.90%2.07M-36.10%1.7M-36.10%1.7M-13.93%1.56M-5.63%3.2M-27.61%2.49M3.25%2.66M3.25%2.66M
-Accounts receivable -7.59%1.44M-20.32%2.55M-16.90%2.07M-36.10%1.7M-36.10%1.7M-13.93%1.56M-5.63%3.2M-27.61%2.49M3.25%2.66M3.25%2.66M
Inventory -5.04%5.25M-5.87%5.19M-4.36%5.41M-3.44%5.41M-3.44%5.41M-10.09%5.53M-6.43%5.51M8.56%5.66M8.68%5.6M8.68%5.6M
Prepaid assets -------------31.09%365.13K-31.09%365.13K------------58.84%529.9K58.84%529.9K
Current deferred assets 7.61%265.46K-40.08%247.15K32.59%362.91K21.12%322.58K21.12%322.58K19.64%246.7K73.56%412.49K79.58%273.72K67.53%266.33K67.53%266.33K
Other current assets -23.57%471.78K-9.05%561.82K-31.66%380.21K-13.39%75.6K-13.39%75.6K7.13%617.28K-18.19%617.73K13.87%556.35K41.81%87.29K41.81%87.29K
Total current assets -6.37%10.34M-19.05%10.66M-7.92%11M-16.21%10.7M-16.21%10.7M-14.91%11.05M-16.95%13.17M-18.85%11.95M-11.21%12.77M-11.21%12.77M
Non current assets
Net PPE -3.68%5.55M-3.75%5.52M6.77%5.77M17.34%6.12M17.34%6.12M10.74%5.77M12.63%5.74M369.63%5.41M307.68%5.22M307.68%5.22M
-Gross PPE 5.16%9.39M5.01%9.11M13.90%9.29M20.66%9.42M20.66%9.42M0.44%8.93M0.47%8.68M79.57%8.16M71.31%7.81M71.31%7.81M
-Accumulated depreciation -21.29%-3.83M-22.12%-3.59M-27.90%-3.52M-27.34%-3.3M-27.34%-3.3M14.14%-3.16M17.03%-2.94M18.87%-2.75M20.96%-2.59M20.96%-2.59M
Goodwill and other intangible assets -8.00%1.46M-7.84%1.5M-7.69%1.53M-7.94%1.56M-7.94%1.56M-8.38%1.59M-8.79%1.62M-7.14%1.65M-6.62%1.69M-6.62%1.69M
-Other intangible assets --1.46M--1.5M--1.53M----------------------------
Non current deferred assets 16.87%10.11M18.94%10.11M16.66%10.11M16.66%10.11M16.66%10.11M8.69%8.65M8.39%8.5M9.95%8.67M8.89%8.67M8.89%8.67M
Other non current assets -0.80%248.72K-9.40%248.72K-0.61%248.71K-0.21%249.72K-0.21%249.72K-19.56%250.72K-11.92%274.53K-28.84%250.24K78.38%250.24K78.38%250.24K
Total non current assets 6.88%17.38M7.69%17.38M10.52%17.66M13.98%18.04M13.98%18.04M6.87%16.26M7.37%16.14M43.07%15.98M41.41%15.83M41.41%15.83M
Total assets 1.52%27.72M-4.32%28.04M2.63%28.66M0.50%28.74M0.50%28.74M-3.16%27.31M-5.12%29.31M7.86%27.93M11.82%28.6M11.82%28.6M
Liabilities
Current liabilities
Payables 7.07%1.36M-1.89%1.8M-19.80%1.75M-3.59%1.61M-3.59%1.61M-26.13%1.27M-44.40%1.84M-1.10%2.18M-23.24%1.67M-23.24%1.67M
-accounts payable 7.07%1.36M-1.89%1.8M-19.80%1.75M-3.59%1.61M-3.59%1.61M-26.13%1.27M-44.40%1.84M-1.10%2.18M-23.24%1.67M-23.24%1.67M
Current accrued expenses 18.02%758.04K22.22%733.67K6.34%636.46K-21.89%579.97K-21.89%579.97K-15.65%642.32K-25.30%600.3K-20.83%598.5K7.15%742.54K7.15%742.54K
Current debt and capital lease obligation 30.01%4.5M1.50%3.49M89.13%3.48M78.13%3.47M78.13%3.47M68.36%3.46M63.50%3.44M-7.18%1.84M-7.39%1.95M-7.39%1.95M
-Current debt 33.35%3.98M0.38%2.99M115.50%2.99M98.67%2.99M98.67%2.99M84.26%2.98M71.47%2.98M-25.20%1.39M-18.53%1.5M-18.53%1.5M
-Current capital lease obligation 8.98%516.61K8.69%505.41K8.74%494.39K8.69%483.16K8.69%483.16K9.09%474.03K25.99%465.01K249.61%454.66K72.23%444.53K72.23%444.53K
Current deferred liabilities 14.79%707.47K-36.44%611.85K39.06%931.4K36.96%845.56K36.96%845.56K12.56%616.31K63.56%962.68K70.80%669.79K45.49%617.39K45.49%617.39K
Current liabilities 22.29%7.32M-2.93%6.64M28.52%6.8M30.72%6.5M30.72%6.5M17.82%5.99M0.58%6.84M-0.87%5.29M-7.74%4.97M-7.74%4.97M
Non current liabilities
Long term debt and capital lease obligation -17.32%2.42M-16.23%2.56M-15.29%2.69M-14.68%2.81M-14.68%2.81M-13.91%2.93M-13.07%3.06M--3.18M2,533.63%3.29M2,533.63%3.29M
-Long term capital lease obligation -17.32%2.42M-16.23%2.56M-15.29%2.69M-14.68%2.81M-14.68%2.81M-13.91%2.93M-13.07%3.06M--3.18M--3.29M--3.29M
Non current deferred liabilities 15.37%14.72K22.92%14.79K14.46%13.95K8.89%12.81K8.89%12.81K-9.99%12.76K-29.61%12.03K-41.02%12.18K-17.60%11.77K-17.60%11.77K
Total non current liabilities -17.18%2.44M-16.08%2.57M-15.17%2.7M-14.59%2.82M-14.59%2.82M-13.90%2.95M-13.15%3.07M15,333.92%3.19M2,272.04%3.3M2,272.04%3.3M
Total liabilities 9.28%9.76M-7.00%9.22M12.09%9.5M12.63%9.32M12.63%9.32M5.05%8.93M-4.11%9.91M58.26%8.48M49.70%8.28M49.70%8.28M
Shareholders'equity
Share capital 3.85%7.61K3.95%7.6K5.85%7.55K3.47%7.34K3.47%7.34K2.61%7.32K1.47%7.31K-1.97%7.13K-1.31%7.09K-1.31%7.09K
-common stock 3.85%7.61K3.95%7.6K5.85%7.55K3.47%7.34K3.47%7.34K2.61%7.32K1.47%7.31K-1.97%7.13K-1.31%7.09K-1.31%7.09K
Retained earnings -2.80%-50.21M-3.32%-49.1M-3.16%-48.49M-4.17%-47.93M-4.17%-47.93M-4.98%-48.84M-4.09%-47.52M-2.73%-47.01M0.19%-46.01M0.19%-46.01M
Paid-in capital 1.40%69.2M1.48%68.95M1.77%68.68M1.82%68.38M1.82%68.38M2.06%68.25M2.06%67.95M1.81%67.49M1.54%67.16M1.54%67.16M
Less: Treasury stock 0.00%1.04M0.00%1.04M0.00%1.04M25.12%1.04M25.12%1.04M58.79%1.04M174.64%1.04M--1.04M--829.56K--829.56K
Total stockholders'equity -2.25%17.96M-2.96%18.83M-1.49%19.16M-4.44%19.42M-4.44%19.42M-6.70%18.38M-5.62%19.4M-5.29%19.45M1.37%20.32M1.37%20.32M
Total equity -2.25%17.96M-2.96%18.83M-1.49%19.16M-4.44%19.42M-4.44%19.42M-6.70%18.38M-5.62%19.4M-5.29%19.45M1.37%20.32M1.37%20.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data