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Socket Mobile Inc
NASDAQ:SCKT

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Socket Mobile Inc Logo
Socket Mobile Inc
NASDAQ:SCKT
Watchlist
Price: 1.022 USD 1.18% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.7m
+5%
Assets
Growth Rates:
1 Year
+0%
3 Years
+84%
5 Years
+55%
7 Years
+33%
10 Years
+255%
9.3m
+4%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+110%
5 Years
+51%
7 Years
+72%
10 Years
+17%
19.4m
+6%
Equity
Growth Rates:
1 Year
-4%
3 Years
+74%
5 Years
+57%
7 Years
+20%
10 Years
+14 838%

Balance Sheet Decomposition
Socket Mobile Inc

28.7m
Assets
9.3m
Liabilities
28.7m
Assets
9.3m
Liabilities
Current Assets 10.7m
Cash & Short-Term Investments 2.8m
Receivables 1.7m
Other Current Assets 6.2m
Non-Current Assets 18m
PP&E 6.1m
Intangibles 1.6m
Other Non-Current Assets 10.4m
Current Liabilities 6.5m
Accounts Payable 1.6m
Accrued Liabilities 1.1m
Short-Term Debt 3m
Other Current Liabilities 845.6k
Non-Current Liabilities 2.8m
Other Non-Current Liabilities 2.8m

Balance Sheet
Socket Mobile Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
3
1
1
2
6
4
3
Cash Equivalents
1
1
1
3
1
1
2
6
4
3
Total Receivables
2
2
3
3
2
3
2
3
3
2
Accounts Receivables
2
2
3
3
2
3
2
3
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
2
2
2
3
3
5
6
5
Other Current Assets
0
0
1
1
0
1
1
1
1
1
Total Current Assets
4
5
7
9
6
8
8
14
13
11
PP&E Net
0
0
1
1
2
2
1
1
5
6
PP&E Gross
0
0
1
1
2
2
1
1
5
6
Accumulated Depreciation
3
3
2
2
2
3
3
3
3
3
Intangible Assets
0
0
0
0
0
0
0
2
2
2
Goodwill
4
4
4
4
4
4
0
0
0
0
Other Long-Term Assets
0
0
10
6
6
6
6
8
9
10
Other Assets
4
4
4
4
4
4
0
0
0
0
Total Assets
8
N/A
10
+16%
22
+123%
20
-8%
19
-6%
19
+5%
16
-20%
26
+64%
29
+12%
29
+0%
Liabilities
Accounts Payable
3
2
2
1
2
2
1
2
2
2
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
Short-Term Debt
1
1
0
0
1
1
1
1
1
3
Current Portion of Long-Term Debt
0
0
1
0
1
0
0
1
0
0
Other Current Liabilities
1
2
2
1
0
1
0
0
1
1
Total Current Liabilities
6
5
5
2
5
5
4
5
5
6
Long-Term Debt
1
1
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
0
0
3
3
Total Liabilities
7
N/A
6
-14%
5
-15%
3
-52%
6
+136%
6
+0%
4
-29%
6
+25%
8
+50%
9
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
61
59
47
48
48
48
51
46
46
48
Additional Paid In Capital
62
62
63
65
61
61
62
66
67
68
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Total Equity
1
N/A
3
+224%
16
+384%
17
+7%
12
-28%
13
+7%
11
-16%
20
+79%
20
+1%
19
-4%
Total Liabilities & Equity
8
N/A
10
+16%
22
+123%
20
-8%
19
-6%
19
+5%
16
-20%
26
+64%
29
+12%
29
+0%
Shares Outstanding
Common Shares Outstanding
5
6
6
7
6
6
6
7
7
7

See Also

Summary
SCKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCKT stock valuation using valuation multiples.
Wall Street Estimates
SCKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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