SOCKET MOBILE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $7.9M
Liabilities Breakdown FY2012
Total Liabilities: $7.5M
Asset Breakdown
Total Assets: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $390.5K | 4.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $941.1K | 11.9% |
| Property, Plant & Equipment | $342.8K | 4.3% |
| Goodwill | $4.4M | 55.9% |
| Intangible Assets | $90.0K | 1.1% |
| Other Assets | $1.7M | 21.8% |
Liabilities Breakdown
Total Liabilities: $7.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 49.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.8M | 50.4% |