Socket Mobile Inc (SCKT): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.900,557 | 14.437 | 27.345,781 | 28.741,474 | 28.597,988 | 25.575,101 | 15.609,244 | 19.458,487 | 17.331 | 19.854 | -26.087 | -49.185 | -52.320 | -53.021 | -52.570 | 10.397,204 | 9.066,615 | 17.114 | 19.756,717 | 21.973,912 | 22.787,367 | 23.634,782 | 24.399,897 | 23.265,627 | 20.067,147 | 18.825,992 | 23.921,795 | 7.000 | 2.662,085 | 1.770,264 | 2.670 |
▸ Umlaufvermögen | 8.344,78 | 8.512 | 9.595,217 | 10.698,683 | 12.768,536 | 14.380,788 | 7.935,521 | 7.520,724 | 6.197 | 8.855 | 5.982,786 | 4.710,684 | 3.612,366 | 3.232,58 | 2.970,108 | 5.428,485 | 3.811,98 | 6.058,899 | 8.409,253 | 10.299,131 | 11.346,975 | 12.296,303 | 13.042,341 | 12.016,736 | 8.187,159 | 9.059,807 | 12.276,97 | 6.600 | 2.367,394 | 1.380,371 | 2.210 |
▹ Cash und kurzfristige Finanzanlagen | 1.710,28 | 2.032 | 2.491,964 | 2.826,63 | 3.623,469 | 6.095,886 | 2.121,763 | 958,86 | 1.085 | 3.380 | 1.319,006 | 938,155 | 632,631 | 606,255 | 390,513 | 957,022 | 1.171,833 | 1.940 | 757,342 | 4.963,359 | 6.104,277 | 6.833,193 | 5.931,752 | 6.421,425 | 3.146,483 | 4.815,245 | 7.422,104 | 4.300 | 971,157 | 276,9 | 620 |
▹ Inventar | 3.870,2 | 4.221 | 4.942 | 5.532,783 | 5.798,203 | 5.286,159 | 3.289,701 | 3.178,908 | 2.272 | 2.198 | 1.537 | 1.326 | 957 | 1.105 | 941 | 1.461,052 | 1.698,65 | 2.044 | 3.929,822 | 2.438,033 | 2.350,284 | 2.195,394 | 2.941,211 | 1.736,966 | 2.128,339 | 1.794,929 | 1.980,021 | 700 | 479,578 | 195,127 | 740 |
▹ Forderungen | 2.197,349 | 1.711 | 1.588,095 | 1.699,696 | 2.659,861 | 2.576,24 | 2.112,514 | 2.837,006 | 2.367,177 | 2.687,325 | 2.866,877 | 2.358,883 | 1.896,701 | 1.427,59 | 1.509,094 | 2.791,549 | 813,569 | 1.659,383 | 3.334,661 | 2.614,872 | 2.699,218 | 2.952,429 | 4.009,631 | 3.648,173 | 2.308,101 | 2.197,98 | 2.693,822 | 1.557,369 | 874,895 | 899,296 | 830 |
▹ Sonstiges Umlaufvermögen | 566,951 | 548 | 573,158 | 639,574 | 687,003 | 422,503 | 411,543 | 545,95 | 472,823 | 589,675 | 259,903 | 87,646 | 126,034 | 93,735 | 129,501 | 218,862 | 127,928 | 415,516 | 387,428 | 282,867 | 193,196 | 315,287 | 159,747 | 210,172 | 604,236 | 251,653 | 181,023 | 42,631 | 41,764 | 9,048 | 20 |
▸ Anlagevermögen | 5.555,777 | 5.925 | 17.750,564 | 18.042,791 | 15.829,452 | 11.194,313 | 7.673,723 | 11.937,763 | 11.134 | 10.999 | -32.069,786 | -53.895,684 | -55.932,366 | -56.253,58 | -55.540,108 | 4.968,719 | 5.254,635 | 11.055,101 | 11.347,464 | 11.674,781 | 11.440,392 | 11.338,479 | 11.357,556 | 11.248,891 | 11.879,988 | 9.766,185 | 11.644,825 | 400 | 294,691 | 389,893 | 460 |
▹ Sachanlagen | 3.871,666 | 4.212 | 5.391,438 | 6.121,288 | 5.216,867 | 1.279,652 | 1.456,994 | 1.801,218 | 689 | 663 | 563,883 | 474,703 | 244,532 | 294,937 | 342,771 | 311,643 | 471,337 | 787 | 977,064 | 1.144,457 | 742,177 | 627,842 | 478,998 | 585,284 | 789,005 | 537,553 | 674,749 | 300 | 226,088 | 323,588 | 410 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.684,111 | 1.713 | 12.359,126 | 11.921,503 | 10.612,585 | 9.914,661 | 6.216,729 | 10.136,545 | 10.445 | 10.336 | -32.633,669 | -54.370,387 | -56.176,898 | -56.548,517 | -55.882,879 | 4.657,076 | 4.783,298 | 10.268,101 | 10.370,4 | 10.530,324 | 10.698,215 | 10.710,637 | 10.878,558 | 10.663,607 | 11.090,983 | 9.228,632 | 10.970,076 | 100 | 68,603 | 66,305 | 50 |
Fremdkapital | 10.351,466 | 10.159 | 9.185,286 | 9.321,47 | 8.276,231 | 5.528,638 | 4.436,227 | 6.224,261 | 4.926 | 2.624 | 20.639 | 9.688 | 8.370 | 8.102 | 7.921 | 7.271,619 | 6.173,486 | 6.601 | 8.082,392 | 8.439,933 | 7.036,204 | 6.820,421 | 7.447,803 | 6.767,292 | 8.666,509 | 5.028,841 | 4.654,307 | 2.000 | 2.366,108 | 4.995,208 | 2.300 |
▸ Kurzfristige Verbindlichkeiten | 8.778,204 | 2.023 | 6.887,813 | 6.499,785 | 4.972,429 | 5.389,357 | 4.149,336 | 5.468,488 | 4.093 | 2.624 | 4.116,375 | 5.452,769 | 6.466,881 | 7.497,274 | 6.991,918 | 6.872,347 | 5.429,302 | 5.975,572 | 7.758,407 | 7.851,325 | 6.885,825 | 6.812,049 | 7.396,792 | 6.696,101 | 7.922,612 | 4.984,404 | 4.596,531 | 2.000 | 2.366,108 | 4.954,277 | 2.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.986,652 | 5.483,007 | 3.968,424 | 2.985,864 | 1.378 | 1.345 | 1.441,757 | 1.745,782 | 1.816,778 | 52,408 | 752,625 | 380,696 | 380,696 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.299,202 | 2.023 | 1.298,165 | 1.605,231 | 1.665,028 | 2.169,055 | 1.372,701 | 2.084,848 | 1.533,456 | 1.112,234 | 2.214 | 2.817 | 3.007,048 | 3.524,148 | 3.697,209 | 3.266,764 | 3.683,771 | 2.815,74 | 3.432,512 | 2.352,287 | 2.368,388 | 2.557,105 | 2.630,833 | 3.017,191 | 3.205,674 | 2.587,067 | 2.859,658 | 1.385,573 | 1.140,445 | 1.647,974 | 1.080 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.492,35 | -5.483,007 | 1.621,224 | 1.908,69 | 1.929,401 | 1.875,302 | 1.334,878 | 1.637,858 | 742,766 | 1.459,358 | 1.149,75 | 2.255,073 | 3.079,137 | 3.973,126 | 3.294,709 | 3.605,583 | 1.745,531 | 3.159,832 | 4.325,895 | 5.499,038 | 4.517,437 | 4.254,944 | 4.765,959 | 3.678,91 | 4.716,938 | 2.397,337 | 1.736,873 | 614,427 | 1.225,663 | 3.306,303 | 1.120 |
▸ Langfristige Verbindlichkeiten | 1.573,262 | 8.136 | 2.297,473 | 2.821,685 | 3.303,802 | 139,281 | 286,891 | 755,773 | 833 | - | 16.522,625 | 4.235,231 | 1.903,119 | 604,726 | 929,082 | 399,272 | 744,184 | 625,428 | 323,985 | 588,608 | 150,379 | 8,372 | 51,011 | 71,191 | 743,897 | 44,437 | 57,776 | - | - | 40,931 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 125 | 625 | 1.442 | 333 | 333,333 | 27 | 53 | 371,93 | 371,929 | 36 | 47 | 5 | 349 | 32 | 15 | 294 | - | 9 | 51 | 71 | 13 | 45 | 58 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.573,262 | 8.136 | 2.297,473 | 2.821,685 | 3.178,802 | -485,719 | -1.155,109 | 422,773 | 499,667 | -27 | 16.469,625 | 3.863,301 | 1.531,19 | 568,726 | 882,082 | 394,272 | 395,184 | 593,428 | 308,985 | 294,608 | 150,379 | -0,628 | 0,011 | 0,191 | 730,897 | -0,563 | -0,224 | - | - | 40,931 | 100 |
Finanzverschuldung gesamt | 8.137,545 | 6.058.179 | 6.785,085 | 6.277,897 | 5.239,503 | 2.227,945 | 2.883,757 | 2.888,423 | 2.150,111 | 326,796 | 1.118,88 | 1.582,086 | 2.469,297 | 2.478,932 | 1.900,397 | 1.311,672 | 349 | 1.002 | 1.145,534 | 3.231,698 | 2.213,261 | 2.317,143 | 3.000,283 | 2.164,177 | 3.643,074 | 1.387,846 | 74,455 | - | 561,81 | 2.576,676 | 420 |
Eigenkapital | 3.549,091 | 4.278 | 18.160,495 | 19.420,004 | 20.321,757 | 20.046,463 | 11.173,017 | 13.234,226 | 12.405 | 17.230 | -46.726 | -58.873 | -60.690 | -61.123 | -60.491 | 3.125,585 | 2.893,129 | 10.513 | 11.674,325 | 13.533,979 | 15.751,163 | 16.814,361 | 16.952,094 | 16.498,335 | 11.400,638 | 13.797,151 | 19.267,488 | 5.000 | 295,977 | -3.224,944 | 370 |
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