Socket Net Debt from 2010 to 2024

SCKT Stock

USD 1.48 0.03 2.07%

Socket Mobile Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. 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

3.9 M

Current Value

4 M

Quarterly Volatility

2.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Socket Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Socket Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Total Revenue of 17.8 M or Gross Profit of 8.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 7.0E-4 or PTB Ratio of 0.41. Socket financial statements analysis is a perfect complement when working with Socket Mobile Valuation or Volatility modules.

Check out the analysis of Socket Mobile Correlation against competitors.

For more information on how to buy Socket Stock please use our How to Invest in Socket Mobile guide.

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

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Socket Net Debt Regression Statistics

	Arithmetic Mean	828,971
	Coefficient Of Variation	247.13
	Mean Deviation	1,471,411
	Median	1,509,884
	Standard Deviation	2,048,677
	Sample Variance	4.2T
	Range	7.5M
	R-Value	0.07
	Mean Square Error	4.5T
	R-Squared	0
	Significance	0.81
	Slope	31,452
	Total Sum of Squares	58.8T

Socket Net Debt History

	2024	3.6 M
	2023	3.5 M
	2022	1.6 M
	2021	-3.9 M
	2020	61 K
	2019	1.9 M
	2018	1.1 M

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	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		0.6	-0.18	-0.08	-0.48	0.57	0.17	0.92	0.19	-0.45	0.54	0.09	-0.34	0.63	-0.47	-0.35	0.89	-0.16	-0.24	-0.41	0.59	0.52	0.01	0.43
Total Stockholder Equity	0.6		-0.14	0.4	-0.73	0.34	-0.48	0.69	0.24	-0.65	0.62	0.21	-0.05	0.59	0.07	-0.69	0.7	-0.3	-0.28	-0.52	0.59	0.21	-0.2	0.24
Net Debt	-0.18	-0.14		-0.03	0.18	-0.4	0.15	-0.35	0.61	0.2	-0.51	-0.21	-0.1	0.5	0.1	0.14	-0.08	-0.64	-0.57	0.06	0.46	0.03	-0.43	0.11
Retained Earnings	-0.08	0.4	-0.03		-0.68	-0.33	-0.24	-0.04	0.05	-0.48	0.08	-0.09	0.78	0.08	0.9	-0.46	0.08	0.01	0.04	-0.2	0.04	0.07	0.02	0.06
Accounts Payable	-0.48	-0.73	0.18	-0.68		-0.17	0.21	-0.48	-0.01	0.65	-0.52	-0.32	-0.47	-0.38	-0.36	0.47	-0.58	0.0	0.05	0.27	-0.36	-0.04	0.21	-0.22
Net Receivables	0.57	0.34	-0.4	-0.33	-0.17		0.24	0.54	-0.4	0.02	0.48	0.08	-0.32	0.1	-0.6	-0.17	0.45	0.13	0.2	-0.07	0.13	0.01	-0.02	0.21
Total Liab	0.17	-0.48	0.15	-0.24	0.21	0.24		-0.08	-0.06	0.44	-0.46	-0.26	-0.05	-0.01	-0.27	0.18	0.06	0.01	0.02	0.14	-0.01	0.17	0.15	0.04
Total Current Assets	0.92	0.69	-0.35	-0.04	-0.48	0.54	-0.08		0.22	-0.49	0.64	0.26	-0.33	0.57	-0.4	-0.35	0.86	-0.14	-0.31	-0.33	0.52	0.55	0.21	0.44
Short Term Debt	0.19	0.24	0.61	0.05	-0.01	-0.4	-0.06	0.22		-0.19	-0.26	0.12	-0.24	0.73	0.04	-0.07	0.39	-0.84	-0.94	-0.21	0.75	0.46	-0.03	0.06
Current Deferred Revenue	-0.45	-0.65	0.2	-0.48	0.65	0.02	0.44	-0.49	-0.19		-0.72	-0.36	-0.14	-0.33	-0.19	0.5	-0.57	0.06	0.05	0.61	-0.41	0.0	0.2	-0.17
Common Stock	0.54	0.62	-0.51	0.08	-0.52	0.48	-0.46	0.64	-0.26	-0.72		0.45	-0.15	0.1	-0.22	-0.32	0.46	0.33	0.27	-0.32	0.14	-0.13	-0.14	0.36
Long Term Debt	0.09	0.21	-0.21	-0.09	-0.32	0.08	-0.26	0.26	0.12	-0.36	0.45		-0.1	-0.02	-0.17	0.03	0.2	0.04	-0.18	0.07	0.22	-0.42	-0.23	-0.12
Intangible Assets	-0.34	-0.05	-0.1	0.78	-0.47	-0.32	-0.05	-0.33	-0.24	-0.14	-0.15	-0.1		-0.24	0.81	0.04	-0.2	0.23	0.26	0.16	-0.32	-0.08	0.12	-0.1
Property Plant Equipment	0.63	0.59	0.5	0.08	-0.38	0.1	-0.01	0.57	0.73	-0.33	0.1	-0.02	-0.24		-0.15	-0.31	0.78	-0.77	-0.77	-0.3	0.87	0.55	-0.13	0.43
Good Will	-0.47	0.07	0.1	0.9	-0.36	-0.6	-0.27	-0.4	0.04	-0.19	-0.22	-0.17	0.81	-0.15		-0.21	-0.32	0.05	0.07	0.02	-0.21	-0.05	0.09	-0.07
Deferred Long Term Liab	-0.35	-0.69	0.14	-0.46	0.47	-0.17	0.18	-0.35	-0.07	0.5	-0.32	0.03	0.04	-0.31	-0.21		-0.42	0.17	0.07	0.58	-0.33	-0.09	0.11	-0.11
Net Tangible Assets	0.89	0.7	-0.08	0.08	-0.58	0.45	0.06	0.86	0.39	-0.57	0.46	0.2	-0.2	0.78	-0.32	-0.42		-0.45	-0.46	-0.45	0.76	0.47	-0.02	0.3
Capital Surpluse	-0.16	-0.3	-0.64	0.01	0.0	0.13	0.01	-0.14	-0.84	0.06	0.33	0.04	0.23	-0.77	0.05	0.17	-0.45		0.88	0.17	-0.82	-0.34	0.2	0.09
Accumulated Depreciation	-0.24	-0.28	-0.57	0.04	0.05	0.2	0.02	-0.31	-0.94	0.05	0.27	-0.18	0.26	-0.77	0.07	0.07	-0.46	0.88		0.05	-0.77	-0.48	-0.01	-0.09
Long Term Debt Total	-0.41	-0.52	0.06	-0.2	0.27	-0.07	0.14	-0.33	-0.21	0.61	-0.32	0.07	0.16	-0.3	0.02	0.58	-0.45	0.17	0.05		-0.32	-0.11	0.12	-0.07
Short Long Term Debt	0.59	0.59	0.46	0.04	-0.36	0.13	-0.01	0.52	0.75	-0.41	0.14	0.22	-0.32	0.87	-0.21	-0.33	0.76	-0.82	-0.77	-0.32		0.31	-0.4	0.07
Net Invested Capital	0.52	0.21	0.03	0.07	-0.04	0.01	0.17	0.55	0.46	0.0	-0.13	-0.42	-0.08	0.55	-0.05	-0.09	0.47	-0.34	-0.48	-0.11	0.31		0.61	0.4
Net Working Capital	0.01	-0.2	-0.43	0.02	0.21	-0.02	0.15	0.21	-0.03	0.2	-0.14	-0.23	0.12	-0.13	0.09	0.11	-0.02	0.2	-0.01	0.12	-0.4	0.61		0.32
Capital Stock	0.43	0.24	0.11	0.06	-0.22	0.21	0.04	0.44	0.06	-0.17	0.36	-0.12	-0.1	0.43	-0.07	-0.11	0.3	0.09	-0.09	-0.07	0.07	0.4	0.32

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About Socket Mobile Financial Statements

Socket Mobile shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Socket Mobile investors may analyze each financial statement separately, they are all interrelated. The changes in Socket Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on Socket Mobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.5 M	3.6 M
Net Debt To EBITDA	(2.00)	(1.90)

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Socket Net Debt from 2010 to 2024

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 Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Socket Stock Analysis

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