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Socket Mobile Inc (SCKT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Socket Mobile Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.03
Cash & Short-term Investments2.00
Accounts receivable1.71
Inventories4.22
Other Current Assets0.12
Prepaid Expense And Other Assets Current0.55
Total Current Assets8.64
Equipment/Property/Plant Net2.12
Intangible Assets1.30
Other Assets, Noncurrent2.37
Deferred Costs And Other Assets0.12
Total Assets14.44
Liabilities
Employee-related Liabilities, Current AC0.71
Convertible Notes Payable, Current NO0.40
Other Liabilities, Current6.99
Deferred Revenue, Current DE0.34
Total Current Liabilities8.44
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.01
Other liabilities, Noncurrent1.71
Deferred Service Revenue Current0.58
Total Liabilities10.16
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-1.04
Additional Paid In Capital Common Stock69.86
Retained Earnings / Accumulated Deficit-64.55
Other Equity0.00
Common Stockholder's Equity4.28
Total Stockholder's Equity4.28
Liabilities & Stockholder's Equity14.44
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About Socket Mobile Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: k10-2025.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000944075-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.