US Stock MarketDetailed Quotes

SCKT Socket Mobile

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1.500
+0.030+2.04%

Close Nov 25 16:00 ET

1.580
+0.080+5.33%

Post 19:32 ET

11.41MMarket Cap-8333P/E (TTM)

Socket Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-26.99%3.09M

-38.60%3.43M

-45.36%2.96M

-40.56%3.62M

-Cash and cash equivalents

-5.83%2.91M

-38.30%2.12M

-6.46%2.77M

-21.99%2.83M

-26.99%3.09M

-38.60%3.43M

-45.36%2.96M

-40.56%3.62M

Receivables

-7.59%1.44M

-20.32%2.55M

-16.90%2.07M

-36.10%1.7M

-13.93%1.56M

-5.63%3.2M

-27.61%2.49M

3.25%2.66M

-Accounts receivable

-7.59%1.44M

-20.32%2.55M

-16.90%2.07M

-36.10%1.7M

-13.93%1.56M

-5.63%3.2M

-27.61%2.49M

3.25%2.66M

Inventory

-5.04%5.25M

-5.87%5.19M

-4.36%5.41M

-3.44%5.41M

-10.09%5.53M

-6.43%5.51M

8.56%5.66M

8.68%5.6M

Prepaid assets

----

-31.09%365.13K

----

58.84%529.9K

Current deferred assets

7.61%265.46K

-40.08%247.15K

32.59%362.91K

21.12%322.58K

19.64%246.7K

73.56%412.49K

79.58%273.72K

67.53%266.33K

Other current assets

-23.57%471.78K

-9.05%561.82K

-31.66%380.21K

-13.39%75.6K

7.13%617.28K

-18.19%617.73K

13.87%556.35K

41.81%87.29K

Total current assets

-6.37%10.34M

-19.05%10.66M

-7.92%11M

-16.21%10.7M

-14.91%11.05M

-16.95%13.17M

-18.85%11.95M

-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

10.74%5.77M

12.63%5.74M

369.63%5.41M

307.68%5.22M

-Gross PPE

5.16%9.39M

5.01%9.11M

13.90%9.29M

20.66%9.42M

0.44%8.93M

0.47%8.68M

79.57%8.16M

71.31%7.81M

-Accumulated depreciation

-21.29%-3.83M

-22.12%-3.59M

-27.90%-3.52M

-27.34%-3.3M

14.14%-3.16M

17.03%-2.94M

18.87%-2.75M

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

-8.38%1.59M

-8.79%1.62M

-7.14%1.65M

-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

8.69%8.65M

8.39%8.5M

9.95%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

-19.56%250.72K

-11.92%274.53K

-28.84%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

6.87%16.26M

7.37%16.14M

43.07%15.98M

41.41%15.83M

Total assets

1.52%27.72M

-4.32%28.04M

2.63%28.66M

0.50%28.74M

-3.16%27.31M

-5.12%29.31M

7.86%27.93M

11.82%28.6M

Liabilities

Current liabilities

Payables

7.07%1.36M

-1.89%1.8M

-19.80%1.75M

-3.59%1.61M

-26.13%1.27M

-44.40%1.84M

-1.10%2.18M

-23.24%1.67M

-accounts payable

7.07%1.36M

-1.89%1.8M

-19.80%1.75M

-3.59%1.61M

-26.13%1.27M

-44.40%1.84M

-1.10%2.18M

-23.24%1.67M

Current accrued expenses

18.02%758.04K

22.22%733.67K

6.34%636.46K

-21.89%579.97K

-15.65%642.32K

-25.30%600.3K

-20.83%598.5K

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

68.36%3.46M

63.50%3.44M

-7.18%1.84M

-7.39%1.95M

-Current debt

33.35%3.98M

0.38%2.99M

115.50%2.99M

98.67%2.99M

84.26%2.98M

71.47%2.98M

-25.20%1.39M

-18.53%1.5M

-Current capital lease obligation

8.98%516.61K

8.69%505.41K

8.74%494.39K

8.69%483.16K

9.09%474.03K

25.99%465.01K

249.61%454.66K

72.23%444.53K

Current deferred liabilities

14.79%707.47K

-36.44%611.85K

39.06%931.4K

36.96%845.56K

12.56%616.31K

63.56%962.68K

70.80%669.79K

45.49%617.39K

Current liabilities

22.29%7.32M

-2.93%6.64M

28.52%6.8M

30.72%6.5M

17.82%5.99M

0.58%6.84M

-0.87%5.29M

-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

-13.91%2.93M

-13.07%3.06M

--3.18M

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

-13.91%2.93M

-13.07%3.06M

--3.18M

--3.29M

Non current deferred liabilities

15.37%14.72K

22.92%14.79K

14.46%13.95K

8.89%12.81K

-9.99%12.76K

-29.61%12.03K

-41.02%12.18K

-17.60%11.77K

Total non current liabilities

-17.18%2.44M

-16.08%2.57M

-15.17%2.7M

-14.59%2.82M

-13.90%2.95M

-13.15%3.07M

15,333.92%3.19M

2,272.04%3.3M

Total liabilities

9.28%9.76M

-7.00%9.22M

12.09%9.5M

12.63%9.32M

5.05%8.93M

-4.11%9.91M

58.26%8.48M

49.70%8.28M

Shareholders'equity

Share capital

3.85%7.61K

3.95%7.6K

5.85%7.55K

3.47%7.34K

2.61%7.32K

1.47%7.31K

-1.97%7.13K

-1.31%7.09K

-common stock

3.85%7.61K

3.95%7.6K

5.85%7.55K

3.47%7.34K

2.61%7.32K

1.47%7.31K

-1.97%7.13K

-1.31%7.09K

Retained earnings

-2.80%-50.21M

-3.32%-49.1M

-3.16%-48.49M

-4.17%-47.93M

-4.98%-48.84M

-4.09%-47.52M

-2.73%-47.01M

0.19%-46.01M

Paid-in capital

1.40%69.2M

1.48%68.95M

1.77%68.68M

1.82%68.38M

2.06%68.25M

2.06%67.95M

1.81%67.49M

1.54%67.16M

Less: Treasury stock

0.00%1.04M

25.12%1.04M

58.79%1.04M

174.64%1.04M

--1.04M

--829.56K

Total stockholders'equity

-2.25%17.96M

-2.96%18.83M

-1.49%19.16M

-4.44%19.42M

-6.70%18.38M

-5.62%19.4M

-5.29%19.45M

1.37%20.32M

Total equity

-2.25%17.96M

-2.96%18.83M

-1.49%19.16M

-4.44%19.42M

-6.70%18.38M

-5.62%19.4M

-5.29%19.45M

1.37%20.32M

Currency Unit

USD

Accounting Standards

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%2.49M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data