SOCKET MOBILE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $8.4M
Liabilities Breakdown FY2014
Total Liabilities: $7.3M
Asset Breakdown
Total Assets: $8.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $632.6K | 7.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $957.3K | 11.4% |
| Property, Plant & Equipment | $244.5K | 2.9% |
| Goodwill | $4.4M | 52.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.1M | 25.2% |
Liabilities Breakdown
Total Liabilities: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.3M | 100.0% |