SOCKET MOBILE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $8.1M
Liabilities Breakdown FY2013
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $606.3K | 7.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.1M | 13.6% |
| Property, Plant & Equipment | $294.9K | 3.6% |
| Goodwill | $4.4M | 54.6% |
| Intangible Assets | $30.0K | 0.4% |
| Other Assets | $1.6M | 20.2% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 43.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.5M | 56.6% |