US Stock MarketDetailed Quotes

SCKT Socket Mobile

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  • 1.185
  • +0.015+1.28%
Trading Oct 15 12:39 ET
9.00MMarket Cap-4740P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.84%4.24M
-Cash and cash equivalents
-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
-20.84%4.24M
Receivables
-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
-32.96%1.81M
-Accounts receivable
-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
-32.96%1.81M
Inventory
-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
38.68%6.15M
Prepaid assets
----
----
-31.09%365.13K
-31.09%365.13K
----
----
----
58.84%529.9K
58.84%529.9K
----
Current deferred assets
-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
35.11%206.21K
Other current assets
-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
-4.20%576.19K
Total current assets
-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
-1.98%12.98M
Non current assets
Net PPE
-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
311.80%5.21M
-Gross PPE
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
94.86%8.89M
-Accumulated depreciation
-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
-11.65%-3.68M
Goodwill and other intangible assets
-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
-5.91%1.74M
-Other intangible assets
--1.5M
--1.53M
----
----
----
----
----
----
----
----
Non current deferred assets
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
11.85%7.96M
Other non current assets
-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
106.18%311.7K
Total non current assets
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
46.61%15.22M
Total assets
-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
19.36%28.2M
Liabilities
Current liabilities
Payables
-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
-1.49%1.72M
-accounts payable
-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
-1.49%1.72M
Current accrued expenses
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
8.33%761.48K
Current debt and capital lease obligation
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
-7.50%2.05M
-Current debt
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
-11.81%1.62M
-Current capital lease obligation
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
13.10%434.52K
Current deferred liabilities
-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
33.69%547.54K
Current liabilities
-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
0.08%5.08M
Non current liabilities
Long term debt and capital lease obligation
-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
1,262.71%3.41M
-Long term capital lease obligation
-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
--3.41M
Non current deferred liabilities
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
-19.91%14.17K
Total non current liabilities
-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
1,177.92%3.42M
Total liabilities
-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
59.08%8.5M
Shareholders'equity
Share capital
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
-0.52%7.14K
-common stock
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
-0.52%7.14K
Retained earnings
-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
2.34%-46.53M
Paid-in capital
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
1.45%66.87M
Less: Treasury stock
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
--653.68K
Total stockholders'equity
-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
7.75%19.7M
Total equity
-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
7.75%19.7M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.84%4.24M
-Cash and cash equivalents -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-20.84%4.24M
Receivables -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-32.96%1.81M
-Accounts receivable -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-32.96%1.81M
Inventory -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%5.6M38.68%6.15M
Prepaid assets ---------31.09%365.13K-31.09%365.13K------------58.84%529.9K58.84%529.9K----
Current deferred assets -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%266.33K35.11%206.21K
Other current assets -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-4.20%576.19K
Total current assets -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-1.98%12.98M
Non current assets
Net PPE -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%5.22M311.80%5.21M
-Gross PPE 5.01%9.11M13.90%9.29M20.66%9.42M20.66%9.42M0.44%8.93M0.47%8.68M79.57%8.16M71.31%7.81M71.31%7.81M94.86%8.89M
-Accumulated depreciation -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-11.65%-3.68M
Goodwill and other intangible assets -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-5.91%1.74M
-Other intangible assets --1.5M--1.53M--------------------------------
Non current deferred assets 18.94%10.11M16.66%10.11M16.66%10.11M16.66%10.11M8.69%8.65M8.39%8.5M9.95%8.67M8.89%8.67M8.89%8.67M11.85%7.96M
Other non current assets -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%250.24K106.18%311.7K
Total non current assets 7.69%17.38M10.52%17.66M13.98%18.04M13.98%18.04M6.87%16.26M7.37%16.14M43.07%15.98M41.41%15.83M41.41%15.83M46.61%15.22M
Total assets -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%28.6M19.36%28.2M
Liabilities
Current liabilities
Payables -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-1.49%1.72M
-accounts payable -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-1.49%1.72M
Current accrued expenses 22.22%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%742.54K8.33%761.48K
Current debt and capital lease obligation 1.50%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-7.50%2.05M
-Current debt 0.38%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-11.81%1.62M
-Current capital lease obligation 8.69%505.41K8.74%494.39K8.69%483.16K8.69%483.16K9.09%474.03K25.99%465.01K249.61%454.66K72.23%444.53K72.23%444.53K13.10%434.52K
Current deferred liabilities -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%617.39K33.69%547.54K
Current liabilities -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%4.97M0.08%5.08M
Non current liabilities
Long term debt and capital lease obligation -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%3.29M1,262.71%3.41M
-Long term capital lease obligation -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--3.41M
Non current deferred liabilities 22.92%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-19.91%14.17K
Total non current liabilities -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%3.3M1,177.92%3.42M
Total liabilities -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%8.28M59.08%8.5M
Shareholders'equity
Share capital 3.95%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-0.52%7.14K
-common stock 3.95%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-0.52%7.14K
Retained earnings -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%-46.01M2.34%-46.53M
Paid-in capital 1.48%68.95M1.77%68.68M1.82%68.38M1.82%68.38M2.06%68.25M2.06%67.95M1.81%67.49M1.54%67.16M1.54%67.16M1.45%66.87M
Less: Treasury stock 0.00%1.04M0.00%1.04M25.12%1.04M25.12%1.04M58.79%1.04M174.64%1.04M--1.04M--829.56K--829.56K--653.68K
Total stockholders'equity -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%20.32M7.75%19.7M
Total equity -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%20.32M7.75%19.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data