SOBR Safe, Inc. (SOBR)

SOBR Safe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.11	4.76	8.38	2.79	8.58	0.88
Cash & Short-Term Investments	2.11	4.76	8.38	2.79	8.58	0.88
Cash Growth	-79.09%	-43.23%	200.49%	-67.48%	872.38%	278.91%
Accounts Receivable	0.02	0.04	0.02	0.03	0.03	-
Inventory	0.14	0.15	0.22	0.34	0.22	0.04
Other Current Assets	0.22	0.29	0.24	0.21	0.2	0.01
Total Current Assets	2.5	5.23	8.87	3.37	9.03	0.93
Net Property, Plant & Equipment	0.09	0.12	0.18	0.27	-	-
Other Intangible Assets	1.18	1.25	2.09	2.47	2.86	3.24
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	3.79	6.62	11.17	6.15	11.91	4.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.49	0.48	0.42	0.53	0.14	0.27
Accrued Expenses	0.41	0.87	0.5	0.73	0.39	0.46
Short-Term Debt	0.04	0.13	0.14	0.08	1.81	1.87
Current Portion of Leases	0.06	0.09	0.11	0.1	-	-
Unearned Revenue	0.03	0.01	-	-	-	-
Other Current Liabilities	0.12	0.11	0.11	0.1	1.01	2.11
Total Current Liabilities	1.15	1.7	1.28	1.52	2.82	3.98
Long-Term Debt	-	-	-	2.31	-	0.71
Long-Term Leases	-	-	0.09	0.2	-	-
Other Long-Term Liabilities	-	-	-	0.13	-	-
Total Long-Term Liabilities	-	-	0.09	2.64	-	0.71
Total Liabilities	1.15	1.7	1.37	4.16	2.82	4.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	-	-	0	-
Common Stock	-	0	0	0	0	0
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-
Additional Paid-in Capital	112.35	112.35	108.22	89.84	87.51	57.04
Retained Earnings	-	-	-	-87.77	-78.33	-57.47
Total Common Shareholders' Equity	112.32	112.31	108.18	2.04	9.14	-0.43
Minority Interest	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	2.69	4.93	9.8	1.98	9.09	-0.48
Total Liabilities & Equity	3.79	6.62	11.17	6.15	11.91	4.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.1	0.22	0.34	2.68	1.81	2.58
Net Cash (Debt)	2.01	4.54	8.04	0.11	6.76	-1.7
Net Cash Growth	-79.65%	-43.59%	7366.08%	-98.41%	-	-
Net Cash Per Share	0.71	3.09	131.09	6.53	676.22	-
Book Value	112.32	112.31	108.18	2.04	9.14	-0.43
Book Value Per Share	40.02	76.40	1763.63	123.42	914.15	-
Tangible Book Value	111.14	111.06	106.1	-0.44	6.29	-3.67
Tangible Book Value Per Share	39.60	75.55	1729.59	-26.50	628.34	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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