SOCKET MOBILE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $18.6M
Liabilities Breakdown FY2018
Total Liabilities: $6.2M
Asset Breakdown
Total Assets: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 5.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.3M | 12.2% |
| Property, Plant & Equipment | $689.2K | 3.7% |
| Goodwill | $4.4M | 23.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.1M | 54.4% |
Liabilities Breakdown
Total Liabilities: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.2M | 100.0% |