Socket Net Debt from 2010 to 2026

SCKT Stock

USD 0.94 0.03 3.30%

Net Debt is aligned with a trending lower trend across prior years, reflecting slightly volatile variability. Forward projections suggest a move toward approximately 8.4 M. Net Debt is the total debt of Socket Mobile minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

5.9 M

Current Value

8 M

Quarterly Volatility

3 M

Macro event markers

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Use the financial statements timeline for Socket Mobile to frame performance drivers and balance sheet structure. Track Depreciation And Amortization of 1.9 M, Total Revenue of 17.9 M or Gross Profit of 8.6 M and ratios such as Price To Sales Ratio of 0.51, Dividend Yield of 7.0E-4 or PTB Ratio of 1.8 to align performance context with Socket Mobile Valuation and Volatility.

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The evolution of Net Debt for Socket Mobile provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Socket Mobile compares to historical norms and industry peers.

Latest Socket Mobile's Net Debt Growth Pattern

Below is the plot of the Net Debt of Socket Mobile over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Socket Mobile's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Socket Mobile's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Socket Net Debt Regression Statistics

	Arithmetic Mean	1,739,548
	Coefficient Of Variation	180.93
	Mean Deviation	2,078,342
	Median	1,600,000
	Standard Deviation	3,147,353
	Sample Variance	9.9T
	Range	12.3M
	R-Value	0.49
	Mean Square Error	8.1T
	R-Squared	0.24
	Significance	0.05
	Slope	304,029
	Total Sum of Squares	158.5T

Socket Net Debt History

	2026	8.4 M
	2025	8 M
	2024	4.3 M
	2023	3.5 M
	2022	1.6 M
	2021	-3.9 M
	2020	61.3 K

Other Fundumenentals of Socket Mobile

Net Debt To E B I T D A

Socket Mobile Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	-0.04	-0.06	-0.5	0.43	0.17	0.9	0.24	-0.46	0.05	0.06	-0.35	0.59	-0.46	-0.46	-0.35	0.83	0.07	-0.09	-0.36	0.45	0.45	-0.09	0.38
Total Stockholder Equity	0.63		0.04	0.33	-0.75	0.24	-0.43	0.71	0.32	-0.67	0.3	0.18	-0.07	0.55	0.05	0.05	-0.69	0.67	-0.13	-0.19	-0.51	0.48	0.27	-0.28	0.22
Net Debt	-0.04	0.04		-0.28	0.06	-0.37	0.19	-0.08	0.87	-0.24	0.39	-0.21	-0.15	0.74	-0.01	-0.01	-0.04	0.31	-0.8	-0.78	-0.1	0.79	0.44	-0.49	-0.01
Retained Earnings	-0.06	0.33	-0.28		-0.59	-0.25	-0.26	-0.08	-0.21	-0.28	-0.22	-0.05	0.76	-0.15	0.87	0.87	-0.37	-0.1	0.3	0.3	-0.11	-0.24	-0.14	0.11	0.09
Accounts Payable	-0.5	-0.75	0.06	-0.59		-0.03	0.26	-0.46	-0.11	0.7	-0.25	-0.22	-0.4	-0.38	-0.3	-0.3	0.46	-0.57	-0.14	-0.09	0.35	-0.29	-0.09	0.33	-0.16
Net Receivables	0.43	0.24	-0.37	-0.25	-0.03		0.17	0.44	-0.35	0.11	0.12	0.12	-0.24	-0.08	-0.54	-0.54	-0.11	0.28	0.1	0.23	-0.04	-0.12	-0.17	0.12	0.23
Total Liab	0.17	-0.43	0.19	-0.26	0.26	0.17		-0.05	0.07	0.33	-0.21	-0.28	-0.09	0.09	-0.28	-0.28	0.15	0.12	-0.01	-0.03	0.11	0.11	0.24	0.06	0.03
Total Current Assets	0.9	0.71	-0.08	-0.08	-0.46	0.44	-0.05		0.27	-0.52	0.13	0.22	-0.34	0.58	-0.41	-0.41	-0.36	0.85	-0.05	-0.27	-0.33	0.45	0.53	0.09	0.41
Short Term Debt	0.24	0.32	0.87	-0.21	-0.11	-0.35	0.07	0.27		-0.51	0.35	0.0	-0.25	0.84	-0.06	-0.06	-0.2	0.57	-0.78	-0.87	-0.24	0.94	0.59	-0.44	-0.05
Current Deferred Revenue	-0.46	-0.67	-0.24	-0.28	0.7	0.11	0.33	-0.52	-0.51		-0.47	-0.25	-0.07	-0.57	-0.13	-0.13	0.52	-0.71	0.33	0.33	0.64	-0.59	-0.26	0.32	-0.11
Common Stock	0.05	0.3	0.39	-0.22	-0.25	0.12	-0.21	0.13	0.35	-0.47		-0.13	-0.03	0.41	-0.14	-0.14	-0.23	0.44	-0.58	-0.26	-0.35	0.48	0.19	-0.32	-0.14
Long Term Debt	0.06	0.18	-0.21	-0.05	-0.22	0.12	-0.28	0.22	0.0	-0.25	-0.13		-0.07	-0.09	-0.15	-0.15	0.05	0.13	0.02	-0.16	0.08	0.02	-0.41	-0.14	-0.1
Intangible Assets	-0.35	-0.07	-0.15	0.76	-0.4	-0.24	-0.09	-0.34	-0.25	-0.07	-0.03	-0.07		-0.25	0.81	0.81	0.05	-0.22	0.14	0.22	0.16	-0.28	-0.16	0.19	-0.09
Property Plant Equipment	0.59	0.55	0.74	-0.15	-0.38	-0.08	0.09	0.58	0.84	-0.57	0.41	-0.09	-0.25		-0.18	-0.17	-0.34	0.81	-0.61	-0.73	-0.31	0.91	0.7	-0.34	0.33
Good Will	-0.46	0.05	-0.01	0.87	-0.3	-0.54	-0.28	-0.41	-0.06	-0.13	-0.14	-0.15	0.81	-0.18		1.0	-0.19	-0.33	0.04	0.08	0.03	-0.2	-0.09	0.12	-0.06
Short Term Investments	-0.46	0.05	-0.01	0.87	-0.3	-0.54	-0.28	-0.41	-0.06	-0.13	-0.14	-0.15	0.81	-0.17	1.0		-0.19	-0.33	0.04	0.08	0.03	-0.2	-0.09	0.12	-0.06
Deferred Long Term Liab	-0.35	-0.69	-0.04	-0.37	0.46	-0.11	0.15	-0.36	-0.2	0.52	-0.23	0.05	0.05	-0.34	-0.19	-0.19		-0.44	0.15	0.08	0.59	-0.32	-0.16	0.17	-0.1
Net Tangible Assets	0.83	0.67	0.31	-0.1	-0.57	0.28	0.12	0.85	0.57	-0.71	0.44	0.13	-0.22	0.81	-0.33	-0.33	-0.44		-0.38	-0.46	-0.45	0.76	0.59	-0.2	0.25
Capital Surpluse	0.07	-0.13	-0.8	0.3	-0.14	0.1	-0.01	-0.05	-0.78	0.33	-0.58	0.02	0.14	-0.61	0.04	0.04	0.15	-0.38		0.85	0.16	-0.73	-0.34	0.21	0.08
Accumulated Depreciation	-0.09	-0.19	-0.78	0.3	-0.09	0.23	-0.03	-0.27	-0.87	0.33	-0.26	-0.16	0.22	-0.73	0.08	0.08	0.08	-0.46	0.85		0.06	-0.78	-0.55	0.11	-0.08
Long Term Debt Total	-0.36	-0.51	-0.1	-0.11	0.35	-0.04	0.11	-0.33	-0.24	0.64	-0.35	0.08	0.16	-0.31	0.03	0.03	0.59	-0.45	0.16	0.06		-0.3	-0.17	0.17	-0.06
Short Long Term Debt	0.45	0.48	0.79	-0.24	-0.29	-0.12	0.11	0.45	0.94	-0.59	0.48	0.02	-0.28	0.91	-0.2	-0.2	-0.32	0.76	-0.73	-0.78	-0.3		0.6	-0.52	-0.04
Net Invested Capital	0.45	0.27	0.44	-0.14	-0.09	-0.17	0.24	0.53	0.59	-0.26	0.19	-0.41	-0.16	0.7	-0.09	-0.09	-0.16	0.59	-0.34	-0.55	-0.17	0.6		0.16	0.26
Net Working Capital	-0.09	-0.28	-0.49	0.11	0.33	0.12	0.06	0.09	-0.44	0.32	-0.32	-0.14	0.19	-0.34	0.12	0.12	0.17	-0.2	0.21	0.11	0.17	-0.52	0.16		0.33
Capital Stock	0.38	0.22	-0.01	0.09	-0.16	0.23	0.03	0.41	-0.05	-0.11	-0.14	-0.1	-0.09	0.33	-0.06	-0.06	-0.1	0.25	0.08	-0.08	-0.06	-0.04	0.26	0.33

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About Socket Mobile Inc

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Socket Mobile, Inc. was incorporated in 1992 and is headquartered in Newark, California. Socket Mobile operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 53 people. Operational efficiency and capital allocation discipline are central to the long-run profile of Socket Mobile. The company is currently operating at a loss. Socket Mobile has a market cap of 9.73 M, P/E of 4.99, ROE of -17.52%.

Methodology

Unless otherwise specified, financial data for Socket Mobile is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Socket (USA Stocks:SCKT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR and the U.S. Patent & Trademark Office (USPTO) as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Socket Mobile may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

Socket Stock is Curated By:

Vlad Skutelnik · Macroaxis Contributor

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Socket Net Debt from 2010 to 2026

Latest Socket Mobile's Net Debt Growth Pattern

Socket Net Debt Regression Statistics

Socket Net Debt History

Other Fundumenentals of Socket Mobile

Socket Mobile Net Debt component correlations

About Socket Mobile Inc

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