Socket Mobile Inc (SCKT) - Total Liabilities

Latest as of March 2026: $10.35 Million USD

Based on the latest financial reports, Socket Mobile Inc (SCKT) has total liabilities worth $10.35 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Socket Mobile Inc - Total Liabilities Trend (1994–2025)

This chart illustrates how Socket Mobile Inc's total liabilities have evolved over time, based on quarterly financial data. See SCKT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Socket Mobile Inc Competitors by Total Liabilities

The table below lists competitors of Socket Mobile Inc ranked by their total liabilities.

Company Country Total Liabilities
Witbe Net SA
PA:ALWIT
France €16.43 Million
Nextage Therapeutics Ltd
TA:NXTG
Israel ILA5.89 Million
FRESH FACTORY B.C.
F:Q4Z
Germany €14.83 Million
PEREGRINE GOLD LTD
F:9VA
Germany €597.89K
Jowell Global Ltd.
NASDAQ:JWEL
USA $10.44 Million
REGENER8 Resources NL
AU:R8R
Australia AU$61.23K
Till Capital Ltd
V:TIL
Canada CA$147.08K

Liability Composition Analysis (1994–2025)

This chart breaks down Socket Mobile Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Socket Mobile Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Socket Mobile Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Socket Mobile Inc (1994–2025)

The table below shows the annual total liabilities of Socket Mobile Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $10.16 Million +10.60%
2024-12-31 $9.19 Million -1.46%
2023-12-31 $9.32 Million +12.63%
2022-12-31 $8.28 Million +49.70%
2021-12-31 $5.53 Million +24.62%
2020-12-31 $4.44 Million -28.73%
2019-12-31 $6.22 Million +26.36%
2018-12-31 $4.93 Million +87.73%
2017-12-31 $2.62 Million -87.29%
2016-12-31 $20.64 Million +113.04%
2015-12-31 $9.69 Million +15.75%
2014-12-31 $8.37 Million +3.31%
2013-12-31 $8.10 Million +2.29%
2012-12-31 $7.92 Million +8.93%
2011-12-31 $7.27 Million +17.79%
2010-12-31 $6.17 Million -6.48%
2009-12-31 $6.60 Million -18.33%
2008-12-31 $8.08 Million -4.24%
2007-12-31 $8.44 Million +19.95%
2006-12-31 $7.04 Million +3.16%
2005-12-31 $6.82 Million -8.42%
2004-12-31 $7.45 Million +10.06%
2003-12-31 $6.77 Million -21.91%
2002-12-31 $8.67 Million +72.34%
2001-12-31 $5.03 Million +8.05%
2000-12-31 $4.65 Million +132.72%
1999-12-31 $2.00 Million -15.47%
1998-12-31 $2.37 Million -52.63%
1997-12-31 $5.00 Million +117.18%
1996-12-31 $2.30 Million +21.05%
1995-12-31 $1.90 Million -47.22%
1994-12-31 $3.60 Million --

About Socket Mobile Inc

NASDAQ:SCKT USA Computer Hardware
Market Cap
$5.78 Million
Market Cap Rank
#28296 Global
#5740 in USA
Share Price
$0.70
Change (1 day)
-20.25%
52-Week Range
$0.70 - $1.33
All Time High
$20.68
About

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products are integrated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, and medical and education. The company also offers cordless data capture … Read more