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Socket Mobile, Inc. balance sheet

At the end of fiscal 2025, Socket Mobile, Inc. had total assets of $14.4m, total liabilities of $10.2m and shareholders' equity of $4.3m. It held $2.0m in cash against $400,000 of debt: net cash of $1.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents201011113112643222
Receivables—————2————————————
Inventory—21111122233565544
Total current assets—453345796881413111097
Goodwill—4444444444———————
Total assets—910888102220191916262929271412
Accounts payable—4343—————————————
Deferred revenue (current)—00001120010011000
Total current liabilities—57776552554556789
Long-term debt———00000000—00————
Total debt00112211011120—000
Total liabilities—6778765366468991010
Shareholders' equity533001316171214112020191842
Non-controlling interests and other (assets − liabilities − equity)——————————−1———————
Net debt (negative = net cash)−2−00011−0−1−300−2−4−3−3−2−2−1
Shares outstanding—4m5m5m5m5m6m6m7m6m6m6m7m7m7m8m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Socket Mobile, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Socket Mobile, Inc.