SOCKET MOBILE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $28.7M
Liabilities Breakdown FY2023
Total Liabilities: $9.3M
Asset Breakdown
Total Assets: $28.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 9.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.4M | 18.8% |
| Property, Plant & Equipment | $3.0M | 10.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 5.4% |
| Other Assets | $15.9M | 55.4% |
Liabilities Breakdown
Total Liabilities: $9.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.3M | 100.0% |