US Stock MarketDetailed Quotes

SCKT Socket Mobile

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  • 1.200
  • -0.020-1.64%
Close Feb 26 16:00 ET
9.13MMarket Cap-4.00P/E (TTM)

Socket Mobile Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.84%2.49M
-11.84%2.49M
-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
-Cash and cash equivalents
-11.84%2.49M
-11.84%2.49M
-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
Receivables
-6.57%1.59M
-6.57%1.59M
-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
-Accounts receivable
-6.57%1.59M
-6.57%1.59M
-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
Inventory
-8.63%4.94M
-8.63%4.94M
-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
Prepaid assets
----
----
----
----
----
-31.09%365.13K
-31.09%365.13K
----
----
----
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
Other current assets
470.08%431K
470.08%431K
-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
Total current assets
-11.64%9.45M
-11.64%9.45M
-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
Non current assets
Net PPE
-11.93%5.39M
-11.93%5.39M
-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
-Gross PPE
-42.78%5.39M
-42.78%5.39M
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
-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
Goodwill and other intangible assets
-8.17%1.43M
-8.17%1.43M
-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
-Other intangible assets
----
----
--1.46M
--1.5M
--1.53M
----
----
----
----
----
Non current deferred assets
6.86%10.81M
6.86%10.81M
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
Other non current assets
5.72%264K
5.72%264K
-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
Total non current assets
-0.83%17.89M
-0.83%17.89M
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
Total assets
-4.86%27.35M
-4.86%27.35M
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
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
-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
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
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
-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
-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
Current deferred liabilities
-49.97%423K
-49.97%423K
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
Current liabilities
-63.08%2.4M
-63.08%2.4M
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
Non current liabilities
Long term debt and capital lease obligation
141.56%6.79M
141.56%6.79M
-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
-Long term debt
--3.97M
--3.97M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
0.29%2.82M
0.29%2.82M
-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
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
Total non current liabilities
140.46%6.79M
140.46%6.79M
-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
Total liabilities
-1.46%9.19M
-1.46%9.19M
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
Shareholders'equity
Share capital
945,565.21%69.37M
945,565.21%69.37M
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
-common stock
945,565.21%69.37M
945,565.21%69.37M
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
Retained earnings
-4.68%-50.18M
-4.68%-50.18M
-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
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
Less: Treasury stock
0.00%1.04M
0.00%1.04M
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
Total stockholders'equity
-6.48%18.16M
-6.48%18.16M
-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
Total equity
-6.48%18.16M
-6.48%18.16M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.84%2.49M-11.84%2.49M-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
-Cash and cash equivalents -11.84%2.49M-11.84%2.49M-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
Receivables -6.57%1.59M-6.57%1.59M-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
-Accounts receivable -6.57%1.59M-6.57%1.59M-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
Inventory -8.63%4.94M-8.63%4.94M-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%5.66M
Prepaid assets ---------------------31.09%365.13K-31.09%365.13K------------
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%273.72K
Other current assets 470.08%431K470.08%431K-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%556.35K
Total current assets -11.64%9.45M-11.64%9.45M-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
Non current assets
Net PPE -11.93%5.39M-11.93%5.39M-3.68%5.55M-3.75%5.52M6.77%5.77M17.34%6.12M17.34%6.12M10.74%5.77M12.63%5.74M369.63%5.41M
-Gross PPE -42.78%5.39M-42.78%5.39M5.16%9.39M5.01%9.11M13.90%9.29M20.66%9.42M20.66%9.42M0.44%8.93M0.47%8.68M79.57%8.16M
-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%-2.75M
Goodwill and other intangible assets -8.17%1.43M-8.17%1.43M-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
-Other intangible assets ----------1.46M--1.5M--1.53M--------------------
Non current deferred assets 6.86%10.81M6.86%10.81M16.87%10.11M18.94%10.11M16.66%10.11M16.66%10.11M16.66%10.11M8.69%8.65M8.39%8.5M9.95%8.67M
Other non current assets 5.72%264K5.72%264K-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
Total non current assets -0.83%17.89M-0.83%17.89M6.88%17.38M7.69%17.38M10.52%17.66M13.98%18.04M13.98%18.04M6.87%16.26M7.37%16.14M43.07%15.98M
Total assets -4.86%27.35M-4.86%27.35M1.52%27.72M-4.32%28.04M2.63%28.66M0.50%28.74M0.50%28.74M-3.16%27.31M-5.12%29.31M7.86%27.93M
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
-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
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%598.5K
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
-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
-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%454.66K
Current deferred liabilities -49.97%423K-49.97%423K14.79%707.47K-36.44%611.85K39.06%931.4K36.96%845.56K36.96%845.56K12.56%616.31K63.56%962.68K70.80%669.79K
Current liabilities -63.08%2.4M-63.08%2.4M22.29%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
Non current liabilities
Long term debt and capital lease obligation 141.56%6.79M141.56%6.79M-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
-Long term debt --3.97M--3.97M--------------------------------
-Long term capital lease obligation 0.29%2.82M0.29%2.82M-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
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
Total non current liabilities 140.46%6.79M140.46%6.79M-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%3.19M
Total liabilities -1.46%9.19M-1.46%9.19M9.28%9.76M-7.00%9.22M12.09%9.5M12.63%9.32M12.63%9.32M5.05%8.93M-4.11%9.91M58.26%8.48M
Shareholders'equity
Share capital 945,565.21%69.37M945,565.21%69.37M3.85%7.61K3.95%7.6K5.85%7.55K3.47%7.34K3.47%7.34K2.61%7.32K1.47%7.31K-1.97%7.13K
-common stock 945,565.21%69.37M945,565.21%69.37M3.85%7.61K3.95%7.6K5.85%7.55K3.47%7.34K3.47%7.34K2.61%7.32K1.47%7.31K-1.97%7.13K
Retained earnings -4.68%-50.18M-4.68%-50.18M-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
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%67.49M
Less: Treasury stock 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M25.12%1.04M25.12%1.04M58.79%1.04M174.64%1.04M--1.04M
Total stockholders'equity -6.48%18.16M-6.48%18.16M-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
Total equity -6.48%18.16M-6.48%18.16M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------