SOBR Safe, Inc. (SOBR) - Balance Sheet Statement

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SOBR
Financials

3.49 (USD) • At close August 26, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.384	2.79	8.579	0.882	0.233	0.682	0	0	0.001	0	0.001	0.108
Short Term Investments Numbers are in millions	0.016	0.016	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.384	2.79	8.579	0.882	0.233	0.682	0	0	0.001	0	0.001	0.108
Net Receivables Numbers are in millions	0.024	0.025	0.03	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.225	0.343	0.215	0.039	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.239	0.213	0.201	0.013	0.115	0.009	0.013	0.003	0	0	0	0
Total Current Assets Numbers are in millions	8.872	3.371	9.026	0.934	0.348	0.691	0.013	0.003	0.001	0	0.001	0.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.184	0	0	0	0	0	0	0	0	0.001	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.088	2.473	2.859	3.244	3.63	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.088	2.473	2.859	3.244	3.63	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	0.302	0.027	0.031	0.009	0	0	0	0	0	0	-0
Total Non-Current Assets Numbers are in millions	2.299	2.776	2.886	3.275	3.639	0	0	0	0	0.001	0.001	0.001
Total Assets Numbers are in millions	11.171	6.147	11.912	4.209	3.987	0.691	0.013	0.003	0.001	0.001	0.002	0.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.423	0.526	0.143	0.27	0.101	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.251	0.173	1.815	1.873	0.091	0.93	0.861	0.794	1.594	1.186	1.067	0.307
Tax Payables Numbers are in millions	0	0	0.194	0.111	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.604	0.824	0.669	1.728	0.73	3.353	2.575	2.173	1.458	1.295	0.968	0.742
Total Current Liabilities Numbers are in millions	1.277	1.523	2.822	3.982	0.922	4.284	3.437	2.967	3.053	2.481	2.035	1.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.092	2.509	0	0.711	0.025	0	0	0	0.043	0.167	0.364	0.549
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.132	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.092	2.642	0	0.711	0.025	0	0	0	0.043	0.167	0.364	0.549
Total Liabilities Numbers are in millions	1.369	4.165	2.822	4.693	0.947	4.284	3.437	2.967	3.096	2.648	2.399	1.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0.002	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-98.328	-87.766	-78.328	-57.471	-49.601	-19.511	-18.262	-17.703	-15.777	-15.033	-14.274	-10.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108.184	89.802	87.472	57.041	52.694	15.969	14.888	14.785	12.717	12.416	11.903	9.267
Total Shareholders Equity Numbers are in millions	9.856	2.036	9.144	-0.43	3.093	-3.54	-3.373	-2.917	-3.06	-2.617	-2.371	-1.454
Total Equity Numbers are in millions	9.802	1.983	9.09	-0.484	3.039	-3.593	-3.423	-2.964	-3.095	-2.647	-2.396	-1.489
Total Liabilities & Shareholders Equity Numbers are in millions	11.171	6.147	11.912	4.209	3.987	0.691	0.013	0.003	0.001	0.001	0.002	0.109

SOBR Safe, Inc.

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