SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
3.590
+0.200 (5.90%)
Apr 25, 2025, 4:00 PM EDT - Market closed

SOBR Safe Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
8.382.798.580.880.23
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Short-Term Investments
0.020.02---
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Cash & Short-Term Investments
8.42.818.580.880.23
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Cash Growth
199.36%-67.29%872.38%278.91%-65.85%
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Receivables
0.020.030.03--
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Inventory
0.220.340.220.04-
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Prepaid Expenses
0.180.20.20.010.12
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Other Current Assets
0.05----
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Total Current Assets
8.873.379.030.930.35
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Property, Plant & Equipment
0.180.27---
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Other Intangible Assets
2.092.472.863.243.63
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Other Long-Term Assets
0.030.030.030.030.01
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Total Assets
11.176.1511.914.213.99
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Accounts Payable
0.420.530.140.270.1
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Accrued Expenses
0.60.820.860.530.3
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Short-Term Debt
0.010.081.810.010.01
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Current Portion of Long-Term Debt
0.13--1.860.08
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Current Portion of Leases
0.110.1---
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Current Income Taxes Payable
----0.15
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Other Current Liabilities
--01.310.28
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Total Current Liabilities
1.281.522.823.980.92
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Long-Term Debt
-2.31-0.710.03
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Long-Term Leases
0.090.2---
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Other Long-Term Liabilities
-0.13---
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Total Liabilities
1.374.162.824.690.95
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Common Stock
00000
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Additional Paid-In Capital
108.2289.8487.5157.0452.69
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Retained Earnings
-98.33-87.77-78.33-57.47-49.6
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Treasury Stock
-0.04-0.04-0.04--
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Total Common Equity
9.862.049.14-0.433.09
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Minority Interest
-0.05-0.05-0.05-0.05-0.05
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Shareholders' Equity
9.81.989.09-0.483.04
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Total Liabilities & Equity
11.176.1511.914.213.99
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Total Debt
0.342.681.812.580.12
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Net Cash (Debt)
8.060.126.76-1.70.12
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Net Cash Growth
6427.07%-98.17%---
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Net Cash Per Share
131.357.48676.21--
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Filing Date Shares Outstanding
1.520.020.02--
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Total Common Shares Outstanding
0.940.020.02--
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Working Capital
7.61.856.2-3.05-0.57
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Book Value Per Share
10.52120.54592.65--
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Tangible Book Value
7.77-0.446.29-3.67-0.54
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Tangible Book Value Per Share
8.29-25.88407.36--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q