SOCKET MOBILE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $25.6M
Liabilities Breakdown FY2021
Total Liabilities: $5.5M
Asset Breakdown
Total Assets: $25.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 23.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.2M | 20.2% |
| Property, Plant & Equipment | $1.1M | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 7.1% |
| Other Assets | $11.4M | 44.7% |
Liabilities Breakdown
Total Liabilities: $5.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 100.0% |