NASDAQ:SCKT | Balance Sheet | SOCKET MOBILE, INC.

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$1.61M—$1.17M$3.82M—$7.25M$1.77M$285,911.00$12.37M—$8.52M——$9.99M$2.38M
2026-03-31$1.71M—$2.2M$3.87M—$8.47M$1.92M$285,911.00$13.9M—$8.78M——$10.35M$3.55M
2025-12-31$2.03M—$1.71M$4.22M—$8.64M$2.12M$285,911.00$14.44M—$8.44M——$10.16M$4.28M
2025-09-30$2.02M—$1.54M$4.68M—$8.9M$2.24M$285,911.00$25.65M—$8.11M——$9.98M$15.66M
2025-06-30$2.61M—$1.77M$4.84M—$9.94M$2.36M$285,911.00$26.97M—$8.27M——$10.29M$16.68M
2025-03-31$1.71M—$2.06M$5.28M—$9.82M$2.53M$263,634.00$27.16M—$7.76M——$9.92M$17.24M
2024-12-31$2.49M—$1.59M$4.94M—$9.6M$2.79M$263,634.00$27.35M—$6.89M——$9.19M$18.16M
2024-09-30$2.91M—$1.44M$5.25M—$10.34M$2.82M$248,715.00$27.72M—$7.32M——$9.76M$17.96M
2024-06-30$2.12M—$2.55M$5.19M—$10.66M$2.67M$248,715.00$28.04M—$6.64M——$9.22M$18.83M
2024-03-31$2.77M—$2.07M$5.41M—$11M$2.8M$248,714.00$28.66M—$6.8M——$9.5M$19.16M
2023-12-31$2.83M—$1.7M$5.41M—$10.7M$3.03M$249,715.00$28.74M—$6.5M——$9.32M$19.42M
2023-09-30$3.09M—$1.56M$5.53M—$11.05M$2.56M$250,715.00$27.31M—$5.99M——$8.93M$18.38M
2023-06-30$3.43M—$3.2M$5.51M—$13.17M$2.41M$274,528.00$29.31M————$9.91M$19.4M
2023-03-31$2.96M—$2.49M$5.66M—$11.95M$1.96M$250,239.00$27.93M—$5.29M——$8.48M$19.45M
2022-12-31$3.62M—$2.66M$5.6M—$12.77M$1.66M$250,239.00$28.6M—$4.97M——$8.28M$20.32M
2022-09-30$4.24M—$1.81M$6.15M—$12.98M$1.53M$311,696.00$28.2M————$8.5M$19.7M
2022-06-30$5.59M—$3.39M$5.89M—$15.86M$1.32M$311,696.00$30.89M—$6.8M——$10.34M$20.56M
2022-03-31$5.42M—$3.45M$5.21M—$14.72M$1.04M$351,637.00$25.89M—$5.34M——$5.36M$20.54M
2021-12-31$6.1M—$2.58M$5.15M—$14.38M$1.07M$140,281.00$25.58M—$5.39M——$5.53M$20.05M
2021-09-30$5.35M—$2.7M$4.43M—$13.24M$950,999.00$151,174.00$23.62M—$5.08M——$5.34M$18.28M
2021-06-30$4.92M—$2.47M$4.02M—$12.36M$855,214.00$135,076.00$23.02M—$5.26M——$5.65M$17.37M
2021-03-31$4.96M—$2.41M$3.72M—$11.66M$857,918.00$148,146.00$20.6M—$5.44M——$6.09M$14.5M
2020-12-31$2.12M—$2.11M$3.2M—$7.94M$847,663.00$159,039.00$15.61M—$4.15M——$4.44M$11.17M
2020-09-30$1.77M—$2.36M$3.36M—$7.99M$834,757.00$169,932.00$15.21M—$5.59M——$6.38M$8.83M
2020-06-30$926,983.00—$1.77M$3.25M—$6.36M$851,981.00$180,825.00$18.12M—$4.23M——$5.49M$12.63M
2020-03-31$1.14M—$2.81M$3.29M—$7.78M$882,805.00$191,718.00$19.63M—$5.73M——$6.37M$13.27M
2019-12-31$958,860.00—$2.84M$3.18M—$7.52M$864,510.00$202,611.00$19.46M—$5.47M——$6.22M$13.78M
2019-09-30$881,115.00—$3.06M$2.53M—$7.13M$817,225.00$213,504.00$19.28M—$5.39M——$6.26M$13.02M
2019-06-30$1.02M—$2.92M$2.4M—$7.15M$680,294.00$225,109.00$19.29M—$5.43M——$6.5M$12.8M
2019-03-31$929,270.00—$2.96M$2.5M—$6.95M$699,410.00$226,170.00$19.27M—$5.43M——$6.73M$12.54M
2018-12-31$1.08M—$2.37M$2.27M—$6.2M$689,212.00$236,565.00$18.6M—$4.69M——$6.19M$12.4M
2018-09-30$1.32M—$2.53M$1.89M—$6.26M$761,191.00$246,960.00$17.48M—$4.33M——$5.04M$12.44M
2018-06-30$1.3M—$2.31M$2.21M—$6.3M$749,152.00$257,355.00$17.5M—$4.42M——$5.15M$12.36M
2018-03-31$2.07M—$2.93M$2.28M—$7.76M$739,172.00$267,750.00$18.91M—$5.62M——$6.54M$12.37M
2017-12-31$3.38M—$2.69M$2.2M—$8.86M$662,904.00$271,650.00$19.85M—$2.32M——$2.62M$17.23M
2017-09-30$2.87M—$3.41M$2.25M—$9.21M$524,014.00—$22.56M—$2.47M——$2.78M$19.78M
2017-06-30$2.13M—$3.09M$2.23M—$8.17M$492,516.00—$21.79M—$3.49M——$3.83M$17.97M
2017-03-31$1.62M—$3.36M$1.84M—$7.36M$568,614.00—$21.45M—$3.8M——$4.14M$17.31M
2016-12-31$1.32M—$2.87M$1.54M—$6.93M$563,883.00$75,918.00$21.59M—$5.06M——$5.42M$16.17M
2016-09-30$1.15M—$2.65M$1.14M—$5.17M$504,178.00—$10.17M—$4.01M——$4.58M$5.6M
2016-06-30$1.05M—$2.45M$879,245.00—$4.58M$440,638.00—$9.53M—$3.79M——$4.69M$4.84M
2016-03-31$1.03M—$2.39M$1.51M—$5.05M$467,461.00—$10.02M—$4.95M——$5.85M$4.17M
2015-12-31$938,155.00—$2.36M$1.33M—$4.71M$474,703.00—$9.69M—$5.45M——$6.34M$3.34M
2015-09-30$862,070.00—$2.32M$972,122.00—$4.24M$373,765.00—$9.14M—$6.02M——$6.89M$2.24M
2015-06-30$830,224.00—$1.95M$621,092.00—$3.49M$206,863.00—$8.21M—$5.72M——$6.59M$1.62M
2015-03-31$743,232.00—$1.67M$807,877.00—$3.32M$222,463.00—$8.05M—$6.01M——$6.89M$1.16M
2014-12-31$632,631.00—$1.9M$957,327.00—$3.61M$244,532.00—$8.37M—$6.47M——$7.34M$1.03M
2014-09-30$739,560.00—$1.72M$866,038.00—$3.44M$248,097.00—$8.23M—$6.42M——$7.37M$859,655.00
2014-06-30$702,465.00—$2.2M$727,756.00—$3.84M$233,717.00—$8.62M—$7.33M——$8.27M$351,553.00
2014-03-31$670,346.00—$1.71M$695,847.00—$3.26M$238,196.00—$8.05M—$7.45M——$7.94M$114,198.00
2013-12-31$606,255.00—$1.43M$1.11M—$3.23M$294,937.00—$8.1M$3.45M$7.13M——$7.97M$133,376.00
2013-09-30$401,794.00—$1.77M$1.06M—$3.35M$332,381.00—$8.25M—$7.31M——$7.77M$475,082.00
2013-06-30$659,834.00—$2.47M$1.03M—$4.28M$296,499.00—$9.16M—$7.94M——$8.41M$745,268.00
2013-03-31$638,783.00—$1.93M$1.01M—$3.86M$290,812.00—$8.74M$3.94M$7.64M——$8.11M$637,722.00
2012-12-31$390,513.00—$1.51M$941,067.00—$2.97M$342,771.00—$7.92M$3.7M$6.99M——$7.45M$469,185.00
2012-09-30$407,211.00—$1.29M$1.19M—$3.06M$386,101.00—$8.06M$3.29M$6.56M——$7.03M$1.03M
2012-06-30$612,394.00—$1.51M$1.77M—$4.04M$424,951.00—$9.1M$3.68M$6.71M——$7.19M$1.91M
2012-03-31$957,723.00—$2.16M$1.91M—$5.2M$339,034.00—$10.17M$3.95M$7.3M——$7.73M$2.45M
2011-12-31$957,022.00—$2.79M$1.46M—$5.43M$311,643.00—$10.4M$3.27M$6.87M——$7.27M$3.13M
2011-09-30$907,342.00—$2.61M$1.29M—$5M$309,045.00—$9.99M$4.11M$6.26M——$6.66M$3.33M
2011-06-30$1.02M—$1.53M$1.2M—$3.93M$334,218.00—$8.97M$3.58M$5.64M——$6.02M$2.95M
2011-03-31$758,813.00——————————————
2010-12-31$460,833.00—$813,569.00$1.7M—$3.81M$471,337.00—$9.07M$3.68M$5.43M——$6.17M$2.89M
2010-09-30$1.45M——————————————
2010-06-30$1.99M——————————————
2009-12-31$1.94M—————————————$5.39M
2008-12-31$757,342.00—————————————$11.67M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.