Socket Mobile, Inc. (SCKT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.34M | 8.51M | 8.9M | 9.94M | 9.67M | 9.6M | 10.34M | 10.66M | 11M | 10.7M | 11.05M | 13.17M |
| Cash & Short-Term Investments | 1.71M | 2.03M | 2.02M | 2.61M | 1.71M | 2.49M | 2.91M | 2.12M | 2.77M | 2.83M | 3.09M | 3.43M |
| Cash Only | 1.71M | 2.03M | 2.02M | 2.61M | 1.71M | 2.49M | 2.91M | 2.12M | 2.77M | 2.83M | 3.09M | 3.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.2M | 1.71M | 1.54M | 1.77M | 2.06M | 1.59M | 1.44M | 2.55M | 2.07M | 1.7M | 1.56M | 3.2M |
| Days Sales Outstanding | 47.53 | 37.79 | 49.12 | 43.15 | 41.41 | 28.84 | 47.42 | 41.4 | 34.48 | 34.09 | 68.3 | 50.64 |
| Inventory | 3.87M | 4.44M | 4.68M | 4.84M | 5.28M | 5.05M | 5.25M | 5.19M | 5.41M | 5.53M | 5.53M | 5.51M |
| Days Inventory Outstanding | 207.53 | 212.86 | 269.43 | 227.61 | 236.33 | 200.36 | 243.06 | 193.14 | 201.39 | 244.9 | 284.03 | 206.11 |
| Other Current Assets | 566.95K | 260.41K | 656.55K | 144.72K | 619K | 142.94K | 471.33K | 247.15K | 362.91K | 274.45K | 246.7K | 412.49K |
| Total Non-Current Assets | 5.56M | 6.5M | 16.75M | 17.02M | 17.49M | 17.75M | 17.38M | 17.38M | 17.66M | 18.04M | 16.26M | 16.14M |
| Property, Plant & Equipment | 3.87M | 4.21M | 4.46M | 4.71M | 5.01M | 5.39M | 5.55M | 5.52M | 5.77M | 6.12M | 5.77M | 5.74M |
| Fixed Asset Turnover | 0.92x | 0.91x | 0.68x | 0.83x | 0.76x | 0.88x | 0.70x | 0.90x | 0.84x | 0.74x | 0.56x | 0.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.27M | 1.3M | 1.34M | 1.37M | 1.4M | 1.43M | 1.46M | 1.5M | 1.53M | 1.56M | 1.59M | 1.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 411.16K | 408.39K | 285.91K | 285.91K | 418.75K | 10.93M | 248.72K | 248.72K | 248.71K | 249.72K | 8.9M | 8.78M |
| Total Assets | 13.9M | 15.01M | 25.65M | 26.97M | 27.16M | 27.35M | 27.72M | 28.04M | 28.66M | 28.74M | 27.31M | 29.31M |
| Asset Turnover | 0.26x | 0.19x | 0.12x | 0.15x | 0.15x | 0.18x | 0.14x | 0.18x | 0.17x | 0.16x | 0.11x | 0.18x |
| Asset Growth % | -48.82% | -45.1% | -7.49% | -3.85% | -5.24% | -4.86% | 1.52% | -4.32% | 2.63% | 0.5% | -3.16% | -5.12% |
| Total Current Liabilities | 8.78M | 8.44M | 8.11M | 8.27M | 7.76M | 6.89M | 7.32M | 6.64M | 6.8M | 6.5M | 5.99M | 6.84M |
| Accounts Payable | 1.3M | 1.31M | 1.2M | 1.26M | 2.18M | 1.3M | 1.36M | 1.8M | 1.75M | 1.61M | 1.27M | 1.84M |
| Days Payables Outstanding | 65.11 | 58.47 | 69.37 | 77.27 | 79.58 | 51.64 | 73.64 | 64.74 | 61.71 | 63.62 | 79.94 | 74.17 |
| Short-Term Debt | 5.99M | 6.06M | 5.48M | 5.48M | 3.97M | 3.97M | 3.98M | 2.99M | 2.99M | 2.99M | 2.98M | 2.98M |
| Deferred Revenue (Current) | 362.87K | 353.96K | 362.92K | 392.58K | 383.49K | 0 | 707.47K | 611.85K | 931.4K | 845.55K | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 410.43K | 0 | 0 | 0 | 0 | 616.31K | 962.68K |
| Current Ratio | 0.95x | 1.01x | 1.10x | 1.20x | 1.25x | 1.39x | 1.41x | 1.60x | 1.62x | 1.65x | 1.85x | 1.92x |
| Quick Ratio | 0.51x | 0.48x | 0.52x | 0.62x | 0.57x | 0.66x | 0.70x | 0.82x | 0.82x | 0.79x | 0.92x | 1.12x |
| Cash Conversion Cycle | 189.95 | 192.17 | 249.17 | 193.49 | 198.16 | 177.56 | 216.84 | 169.8 | 174.16 | 215.37 | 272.39 | 182.58 |
| Total Non-Current Liabilities | 1.57M | 2.3M | 1.87M | 2.02M | 2.16M | 2.3M | 2.44M | 2.57M | 2.7M | 2.82M | 2.95M | 3.07M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.56M | 1.71M | 1.86M | 2.01M | 2.15M | 2.28M | 2.42M | 2.56M | 2.69M | 2.81M | 2.93M | 3.06M |
| Deferred Tax Liabilities | 0 | 576K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -1 | 0 | 0 | 0 | 12.84K | 0 | 0 | 0 | 0 | 12.76K | 12.03K |
| Total Liabilities | 10.35M | 10.73M | 9.98M | 10.29M | 9.92M | 9.19M | 9.76M | 9.22M | 9.5M | 9.32M | 8.93M | 9.91M |
| Total Debt | 8.14M | 7.77M | 7.9M | 8.03M | 6.66M | 6.79M | 6.92M | 6.05M | 6.17M | 6.28M | 6.39M | 6.5M |
| Net Debt | 6.43M | 5.74M | 5.89M | 5.43M | 4.96M | 4.29M | 4.01M | 3.94M | 3.4M | 3.45M | 3.3M | 3.07M |
| Debt / Equity | 2.29x | 1.82x | 0.50x | 0.48x | 0.39x | 0.37x | 0.39x | 0.32x | 0.32x | 0.32x | 0.35x | 0.33x |
| Debt / EBITDA | - | - | - | - | - | 997.07x | - | - | - | - | - | 147.75x |
| Net Debt / EBITDA | - | - | - | - | - | 630.88x | - | - | - | - | - | 69.73x |
| Interest Coverage | -5.43x | -4.17x | -7.55x | -5.89x | -8.89x | -4.03x | -12.25x | -7.38x | -6.72x | -6.56x | -18.30x | -5.28x |
| Total Equity | 3.55M | 4.28M | 15.66M | 16.68M | 17.24M | 18.16M | 17.96M | 18.83M | 19.16M | 19.42M | 18.38M | 19.4M |
| Equity Growth % | -79.41% | -76.44% | -12.81% | -11.42% | -10.03% | -6.49% | -2.25% | -2.96% | -1.49% | -4.44% | -6.7% | -5.62% |
| Book Value per Share | 0.44 | 0.54 | 1.97 | 2.10 | 2.20 | 2.36 | 2.36 | 2.49 | 2.57 | 2.05 | 2.51 | 2.71 |
| Total Shareholders' Equity | 3.55M | 4.28M | 15.66M | 16.68M | 17.24M | 18.16M | 17.96M | 18.83M | 19.16M | 19.42M | 18.38M | 19.4M |
| Common Stock | 8.22K | 7.98K | 7.96K | 7.96K | 7.95K | 7.61K | 7.61K | 7.6K | 7.55K | 7.34K | 7.32K | 7.31K |
| Retained Earnings | -65.45M | -64.55M | -53.16M | -51.96M | -51.17M | -50.17M | -50.21M | -49.1M | -48.49M | -47.93M | -48.84M | -47.52M |
| Treasury Stock | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |