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SOBR SAFE INC (SOBR) Stock Balance Sheet

NASDAQ:SOBR - Nasdaq - US8335924051 - Common Stock - Currency: USD

3.19  -0.26 (-7.54%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SOBR Cash ChartSOBR Cash over time chart
10.07M8.38M2.79M8.58M880.00K
Marketable Securities
SOBR Marketable Securities ChartSOBR Marketable Securities over time chart
40.70K15.70K15.70KN/AN/A
Receivables
SOBR Receivables ChartSOBR Receivables over time chart
28.60K24.50K25.30K30.00KN/A
Inventories
SOBR Inventories ChartSOBR Inventories over time chart
193.90K224.90K342.80K230.00K40.00K
Other Current Assets
SOBR Other Current Assets ChartSOBR Other Current Assets over time chart
171.10K223.00K197.50K190.00K10.00K
Total Current Assets
SOBR Total Current Assets ChartSOBR Total Current Assets over time chart
10.51M8.87M3.37M9.03M930.00K
 
Non-Current Assets
PPE Net
SOBR PPE Net ChartSOBR PPE Net over time chart
159.40K183.70K274.70KN/AN/A
Intangibles
SOBR Intangibles ChartSOBR Intangibles over time chart
1.99M2.09M2.47M2.86M3.24M
Other Non-Current Assets
SOBR Other Non-Current Assets ChartSOBR Other Non-Current Assets over time chart
27.40K27.40K27.40K30.00K30.00K
Total Non-Current Assets
SOBR Total Non-Current Assets ChartSOBR Total Non-Current Assets over time chart
2.18M2.30M2.78M2.88M3.28M
 
TOTAL ASSETS
SOBR TOTAL ASSETS ChartSOBR TOTAL ASSETS over time chart
12.69M11.17M6.15M11.91M4.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOBR Short Term Debt ChartSOBR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOBR Current Portion Of LT Debt. ChartSOBR Current Portion Of LT Debt. over time chart
38.50K139.40K76.10K1.81M1.87M
Accrued Expenses
SOBR Accrued Expenses ChartSOBR Accrued Expenses over time chart
614.80K714.90K921.00K860.00K720.00K
Accounts Payable
SOBR Accounts Payable ChartSOBR Accounts Payable over time chart
412.50K422.60K525.70K140.00K270.00K
Other Current Liabilities
SOBR Other Current Liabilities ChartSOBR Other Current Liabilities over time chart
N/AN/A0.000.001.12M
Total Current Liabilities
SOBR Total Current Liabilities ChartSOBR Total Current Liabilities over time chart
1.07M1.28M1.52M2.82M3.98M
 
Non-Current Liabilities
Long Term Debt
SOBR Long Term Debt ChartSOBR Long Term Debt over time chart
0.000.002.31M0.00710.00K
Other Non-Current Liabilities
SOBR Other Non-Current Liabilities ChartSOBR Other Non-Current Liabilities over time chart
61.70K92.00K335.80KN/AN/A
Total Non-Current Liabilities
SOBR Total Non-Current Liabilities ChartSOBR Total Non-Current Liabilities over time chart
8.00K38.30K2.59M-50.00K660.00K
 
TOTAL LIABILITIES
SOBR TOTAL LIABILITIES ChartSOBR TOTAL LIABILITIES over time chart
1.07M1.32M4.11M2.77M4.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOBR Retained Earnings ChartSOBR Retained Earnings over time chart
-100.26M-98.33M-87.77M-78.33M-57.47M
Additional Paid In Capital
SOBR Additional Paid In Capital ChartSOBR Additional Paid In Capital over time chart
111.91M108.22M89.84M87.51M57.04M
Minority Interest
SOBR Minority Interest ChartSOBR Minority Interest over time chart
-53.70K-53.70K-53.70K-50.00K-50.00K
Common Shares
SOBR Common Shares ChartSOBR Common Shares over time chart
100.00100.00200.000.000.00
Treasury Stock
SOBR Treasury Stock ChartSOBR Treasury Stock over time chart
-38.00K-38.00K-38.00K-40.00KN/A
Shares Outstanding
SOBR Shares Outstanding ChartSOBR Shares Outstanding over time chart
1.52M936.90K16.90K15.40K8.00K
Tangible Book Value per Share
SOBR Tangible Book Value per Share ChartSOBR Tangible Book Value per Share over time chart
6.358.29-25.90407.00-459.90
Total Shareholders' Equity
SOBR Total Shareholders' Equity ChartSOBR Total Shareholders' Equity over time chart
11.61M9.86M2.04M9.14M-430.00K
 
TOTAL LIABILITIES AND EQUITY
SOBR TOTAL LIABILITIES AND EQUITY ChartSOBR TOTAL LIABILITIES AND EQUITY over time chart
12.69M11.17M6.15M11.91M4.21M
 
Statistics
Debt/Equity
SOBR Debt/Equity ChartSOBR Debt/Equity over time chart
N/AN/A1.13N/A-1.65
Current Ratio
SOBR Current Ratio ChartSOBR Current Ratio over time chart
9.866.952.213.200.23
Return On Assets (ROA)
SOBR Return On Assets (ROA) ChartSOBR Return On Assets (ROA) over time chart
-66.72%-94.55%-166.17%-175.15%-186.94%
Return On Equity (ROE)
SOBR Return On Equity (ROE) ChartSOBR Return On Equity (ROE) over time chart
-72.89%-107.17%-501.66%-228.23%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SOBR Balance Sheet - Short Vs Long Term ChartSOBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M