SOCKET MOBILE, INC. (SCKT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $363.61K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $363.61K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $303.94K + $59.67K ≈ $363.61K |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 9.99M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 363.61K USD | Deferred Revenue · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 303.94K USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 59.67K USD | Deferred Revenue, Noncurrent · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Deferred Revenue · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $2.01M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $363.61K | (m) | (m) | $9.99M | (m) | $303.94K | $59.67K | (m) | $0.00 |
| 2026-03-31 | (m) | (m) | $354.48K | (m) | (m) | $10.35M | (m) | $345.79K | $8.69K | (m) | $0.00 |
| 2025-12-31 | (m) | (m) | $28.26K | (m) | (m) | $10.16M | (m) | $335.87K | $10.17K | (m) | $0.00 |
| 2025-09-30 | (m) | (m) | $355.64K | (m) | (m) | $9.98M | (m) | $344.43K | $11.21K | (m) | $0.00 |
| 2025-06-30 | (m) | (m) | $385.95K | (m) | (m) | $10.29M | (m) | $374.14K | $11.81K | (m) | $0.00 |
| 2025-03-31 | (m) | (m) | $377.98K | (m) | (m) | $9.92M | (m) | $365.52K | $12.46K | (m) | $0.00 |
| 2024-12-31 | (m) | (m) | $30.73K | (m) | (m) | $9.19M | (m) | $392.54K | $12.84K | (m) | $0.00 |
| 2024-09-30 | (m) | (m) | $702.95K | (m) | (m) | $9.76M | (m) | $688.23K | $14.72K | (m) | $0.00 |
| 2024-06-30 | (m) | (m) | $606.99K | (m) | (m) | $9.22M | (m) | $592.20K | $14.79K | (m) | $0.00 |
| 2024-03-31 | (m) | (m) | $925.58K | (m) | (m) | $9.50M | (m) | $911.63K | $13.95K | (m) | $0.00 |
| 2023-12-31 | (m) | (m) | $32.70K | (m) | (m) | $9.32M | (m) | $825.67K | $12.81K | (m) | $0.00 |
| 2023-09-30 | (m) | (m) | $33.00K | (m) | (m) | $8.93M | (m) | $595.98K | $12.76K | (m) | $0.00 |
| 2023-06-30 | (m) | (m) | $33.00K | (m) | (m) | $9.91M | (m) | $942.17K | $12.03K | (m) | $0.00 |
| 2023-03-31 | (m) | (m) | $660.16K | (m) | (m) | $8.48M | (m) | $647.98K | $12.18K | (m) | $0.00 |
| 2022-12-31 | (m) | (m) | $606.56K | (m) | (m) | $8.28M | (m) | $594.79K | $11.77K | (m) | $0.00 |
| 2022-09-30 | (m) | (m) | $538.35K | (m) | (m) | $8.50M | (m) | $524.17K | $14.17K | (m) | $0.00 |
| 2022-06-30 | (m) | (m) | $585.17K | (m) | (m) | $10.34M | (m) | $568.08K | $17.09K | (m) | $0.00 |
| 2022-03-31 | (m) | (m) | $391.42K | (m) | (m) | $5.36M | (m) | $370.77K | $20.66K | (m) | $0.00 |
| 2021-12-31 | (m) | (m) | $421.52K | (m) | (m) | $5.53M | (m) | $407.24K | $14.28K | (m) | $0.00 |
| 2021-09-30 | (m) | (m) | $408.63K | (m) | (m) | $5.34M | (m) | $390.93K | $17.70K | (m) | $0.00 |
| 2021-06-30 | (m) | (m) | $550.42K | (m) | (m) | $5.65M | (m) | $529.97K | $20.45K | (m) | $0.00 |
| 2021-03-31 | (m) | (m) | $549.51K | (m) | (m) | $6.09M | (m) | $524.87K | $24.64K | (m) | $0.00 |
| 2020-12-31 | (m) | (m) | $450.59K | (m) | (m) | $4.44M | (m) | $450.59K | $28.79K | (m) | $0.00 |
| 2020-09-30 | (m) | (m) | $586.05K | (m) | (m) | $6.38M | (m) | $556.85K | $29.19K | (m) | $0.00 |
| 2020-06-30 | (m) | (m) | $465.89K | (m) | (m) | $5.49M | (m) | $432.51K | $33.38K | (m) | $0.00 |
| 2020-03-31 | (m) | (m) | $620.49K | (m) | (m) | $6.37M | (m) | $584.62K | $35.87K | (m) | $0.00 |
| 2019-12-31 | (m) | (m) | $611.03K | (m) | (m) | $6.22M | (m) | $611.03K | $40.71K | (m) | $0.00 |
| 2019-09-30 | (m) | (m) | $666.80K | (m) | (m) | $6.26M | (m) | $621.99K | $44.81K | (m) | $0.00 |
| 2019-06-30 | (m) | (m) | $633.55K | (m) | (m) | $6.50M | (m) | $584.75K | $48.80K | (m) | $0.00 |
| 2019-03-31 | (m) | (m) | $515.60K | (m) | (m) | $6.73M | (m) | $465.25K | $50.36K | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | $396.97K | (m) | (m) | $4.93M | (m) | $396.97K | $31.29K | (m) | $0.00 |
| 2018-09-30 | (m) | (m) | $506.85K | (m) | (m) | $5.04M | (m) | $479.36K | $27.49K | (m) | $0.00 |
| 2018-06-30 | (m) | (m) | $469.82K | (m) | (m) | $5.15M | (m) | $441.26K | $28.57K | (m) | $0.00 |
| 2018-03-31 | (m) | (m) | $431.81K | (m) | (m) | $6.54M | (m) | $398.84K | $32.97K | (m) | $0.00 |
| 2017-12-31 | (m) | (m) | $492.61K | (m) | (m) | $2.62M | (m) | $492.61K | $29.45K | (m) | $0.00 |
| 2017-09-30 | (m) | (m) | $663.89K | (m) | (m) | $2.78M | (m) | $633.55K | $30.34K | (m) | $0.00 |
| 2017-06-30 | (m) | (m) | $497.22K | (m) | (m) | $3.83M | (m) | $464.25K | $32.97K | (m) | $0.00 |
| 2017-03-31 | (m) | (m) | $503.04K | (m) | (m) | $4.14M | (m) | $477.51K | $25.53K | (m) | $0.00 |
| 2016-12-31 | (m) | (m) | $2.01M | (m) | (m) | $4.47M | (m) | $1.06M | $25.61K | (m) | $0.00 |
| 2016-09-30 | (m) | (m) | $1.06M | (m) | (m) | $4.58M | (m) | $1.03M | $30.18K | (m) | $0.00 |
| 2016-06-30 | (m) | (m) | $1.21M | (m) | (m) | $4.69M | (m) | $1.17M | $33.52K | (m) | $0.00 |
| 2016-03-31 | (m) | (m) | $960.42K | (m) | (m) | $5.85M | (m) | $924.10K | $36.32K | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | $1.93M | (m) | (m) | $6.34M | (m) | $1.00M | $39.80K | (m) | $0.00 |
| 2015-09-30 | (m) | (m) | $1.89M | (m) | (m) | $6.89M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $176.97K | (m) | (m) | $6.59M | (m) | $111.47K | $65.50K | (m) | $0.00 |
| 2015-03-31 | (m) | (m) | $198.94K | (m) | (m) | $6.89M | (m) | $122.67K | $76.26K | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | $2.01M | (m) | (m) | $7.34M | (m) | $131.34K | $83.30K | (m) | $0.00 |
| 2014-09-30 | (m) | (m) | $227.22K | (m) | (m) | $7.37M | (m) | $139.86K | $87.36K | (m) | $0.00 |
| 2014-06-30 | (m) | (m) | $261.52K | (m) | (m) | $8.27M | (m) | $158.78K | $102.74K | (m) | $0.00 |
| 2014-03-31 | (m) | (m) | $267.08K | (m) | (m) | $7.94M | (m) | $165.12K | $101.97K | (m) | $0.00 |
| 2013-12-31 | (m) | $3.45M | $2.14M | (m) | (m) | $7.97M | (m) | $172.47K | $95.05K | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | $285.57K | (m) | (m) | $7.77M | (m) | $184.42K | $101.15K | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | $319.36K | (m) | (m) | $8.41M | (m) | $198.57K | $120.79K | (m) | $0.00 |
| 2013-03-31 | (m) | $3.94M | $349.39K | (m) | (m) | $8.11M | (m) | $207.54K | $141.85K | (m) | $0.00 |
| 2012-12-31 | (m) | $3.70M | $1.80M | (m) | (m) | $7.45M | (m) | $214.54K | $153.88K | (m) | $0.00 |
| 2012-09-30 | (m) | $3.29M | $389.83K | (m) | (m) | $7.03M | (m) | $222.73K | $167.09K | (m) | $0.00 |
| 2012-06-30 | (m) | $3.68M | $426.96K | (m) | (m) | $7.19M | (m) | $236.19K | $190.77K | (m) | $0.00 |
| 2012-03-31 | (m) | $3.95M | $433.21K | (m) | (m) | $7.73M | (m) | $243.81K | $189.41K | (m) | $0.00 |
| 2011-12-31 | (m) | $3.27M | $414.65K | (m) | (m) | $7.27M | (m) | $247.17K | $167.48K | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | $447.21K | (m) | (m) | $6.66M | (m) | $271.27K | $175.94K | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | $453.14K | (m) | (m) | $6.02M | (m) | $290.71K | $162.43K | (m) | $0.00 |
| 2010-12-31 | (m) | (m) | $521.31K | (m) | (m) | $6.17M | (m) | $324.27K | $197.04K | (m) | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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