SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
3.670
+0.110 (3.09%)
At close: Jun 6, 2025, 4:00 PM
3.690
+0.020 (0.54%)
After-hours: Jun 6, 2025, 7:57 PM EDT
SOBR Safe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10.07 | 8.38 | 2.79 | 8.58 | 0.88 | 0.23 | Upgrade
|
| Short-Term Investments | 0.04 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.11 | 8.4 | 2.81 | 8.58 | 0.88 | 0.23 | Upgrade
|
| Cash Growth | 648.14% | 199.36% | -67.29% | 872.38% | 278.91% | -65.85% | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Inventory | 0.19 | 0.22 | 0.34 | 0.22 | 0.04 | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.18 | 0.2 | 0.2 | 0.01 | 0.12 | Upgrade
|
| Other Current Assets | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 10.51 | 8.87 | 3.37 | 9.03 | 0.93 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.18 | 0.27 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.99 | 2.09 | 2.47 | 2.86 | 3.24 | 3.63 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Assets | 12.69 | 11.17 | 6.15 | 11.91 | 4.21 | 3.99 | Upgrade
|
| Accounts Payable | 0.41 | 0.42 | 0.53 | 0.14 | 0.27 | 0.1 | Upgrade
|
| Accrued Expenses | 0.5 | 0.6 | 0.82 | 0.86 | 0.53 | 0.3 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.08 | 1.81 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.13 | - | - | 1.86 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.15 | Upgrade
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| Other Current Liabilities | - | - | - | 0 | 1.31 | 0.28 | Upgrade
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| Total Current Liabilities | 1.07 | 1.28 | 1.52 | 2.82 | 3.98 | 0.92 | Upgrade
|
| Long-Term Debt | - | - | 2.31 | - | 0.71 | 0.03 | Upgrade
|
| Long-Term Leases | 0.06 | 0.09 | 0.2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.13 | - | - | - | Upgrade
|
| Total Liabilities | 1.13 | 1.37 | 4.16 | 2.82 | 4.69 | 0.95 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 111.91 | 108.22 | 89.84 | 87.51 | 57.04 | 52.69 | Upgrade
|
| Retained Earnings | -100.26 | -98.33 | -87.77 | -78.33 | -57.47 | -49.6 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | - | - | Upgrade
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| Total Common Equity | 11.61 | 9.86 | 2.04 | 9.14 | -0.43 | 3.09 | Upgrade
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| Minority Interest | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Shareholders' Equity | 11.56 | 9.8 | 1.98 | 9.09 | -0.48 | 3.04 | Upgrade
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| Total Liabilities & Equity | 12.69 | 11.17 | 6.15 | 11.91 | 4.21 | 3.99 | Upgrade
|
| Total Debt | 0.22 | 0.34 | 2.68 | 1.81 | 2.58 | 0.12 | Upgrade
|
| Net Cash (Debt) | 9.9 | 8.06 | 0.12 | 6.76 | -1.7 | 0.12 | Upgrade
|
| Net Cash Growth | - | 6427.07% | -98.17% | - | - | - | Upgrade
|
| Net Cash Per Share | 25.57 | 131.35 | 7.48 | 676.21 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.52 | 1.52 | 0.02 | 0.02 | - | - | Upgrade
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| Total Common Shares Outstanding | 1.52 | 0.94 | 0.02 | 0.02 | - | - | Upgrade
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| Working Capital | 9.44 | 7.6 | 1.85 | 6.2 | -3.05 | -0.57 | Upgrade
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| Book Value Per Share | 7.66 | 10.52 | 120.54 | 592.65 | - | - | Upgrade
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| Tangible Book Value | 9.62 | 7.77 | -0.44 | 6.29 | -3.67 | -0.54 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 8.29 | -25.88 | 407.36 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.