SOBR Safe Inc. (SOBR)

NASDAQ: SOBR · Real-Time Price · USD

3.35

0.05 (1.52%)

At close: Apr 30, 2025, 3:59 PM

3.38

0.88%

After-hours: Apr 30, 2025, 07:33 PM EDT

SOBR Safe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	8.38M	304.54K	2.17M	1.34M	n/a	4.12M	5.68M	8.29M	8.58M	7.25M	3.75M	107.45K	882.27K	2.19M	609.53K	694.06K	232.84K	979.64K	727.63K	399.89K	681.76K	13.19K	4.93K	1.15K	89.00	423.00	3.88K	231.00	142.00	385.00	883.00	26.41K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.43K	27.43K	27.43K	27.43K	n/a	43.16K	43.36K	27.43K	27.43K	27.43K	33.73K	30.58K	30.58K	15.83K	8.68K	8.68K	8.68K	8.68K	8.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	24.46K	45.65K	34.79K	25.13K	n/a	25.73K	31.13K	30.09K	30.32K	8.48K	1.25K	500.00	n/a	n/a	n/a	n/a	n/a	n/a	6.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	224.88K	269.98K	281.94K	320.6K	n/a	267.21K	263.36K	249.73K	215.49K	196.76K	172.31K	104.95K	39.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	46.06K	21.53K	6K	15.3K	n/a	2.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.87M	930.3K	2.58M	1.86M	n/a	4.72M	6.37M	8.98M	9.03M	8.11M	5.2M	242.18K	934.28K	2.21M	651.15K	837.43K	348.07K	987.7K	743.57K	407.37K	690.81K	22.59K	15.9K	13.68K	13.08K	14.86K	27.2K	4.65K	3.15K	8.02K	8.5K	32.37K
Property-Plant & Equipment	183.74K	207.4K	230.43K	252.86K	n/a	295.99K	316.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.64K	46.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.09M	2.18M	2.28M	2.38M	n/a	2.57M	2.67M	2.76M	2.86M	2.96M	3.05M	3.15M	3.24M	3.34M	3.44M	3.53M	3.63M	3.73M	3.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.3M	2.42M	2.54M	2.66M	n/a	2.91M	3.03M	2.79M	2.89M	2.98M	3.09M	3.18M	3.27M	3.36M	3.45M	3.54M	3.64M	3.78M	3.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	11.17M	3.35M	5.12M	4.52M	n/a	7.63M	9.39M	11.77M	11.91M	11.09M	8.29M	3.42M	4.21M	5.57M	4.1M	4.38M	3.99M	4.77M	4.62M	407.37K	690.81K	22.59K	15.9K	13.68K	13.08K	14.86K	27.2K	4.65K	3.15K	8.02K	8.5K	32.37K
Account Payables	422.56K	325.31K	519.75K	632.74K	n/a	249.02K	410.92K	341.12K	142.97K	166.02K	275.04K	367.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	139.4K	238.04K	38.49K	1.91M	n/a	281.28K	359.02K	909.59K	1.81M	1.66M	1.5M	3.7M	1.87M	555.87K	115.99K	120.99K	115.99K	1.64M	1.64M	185.99K	930.46K	902.61K	937.9K	896.85K	861.42K	857.42K	842.76K	813.18K	794.15K	792.87K	765.92K	755.92K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	500.31K	488.08K	586.67K	863.86K	879.18K	753.85K	3.18M	2.11M	2.44M	877.89K	860.62K	831.1K	3.5M	2.5M	2.1M	3.35M	2.19M	2.11M	2.14M	2.1M	1.98M	2.35M	2.28M	2.17M	2.15M	2.05M	2.7M
Total Current Liabilities	1.28M	1.19M	1.28M	3.4M	n/a	1.03M	1.26M	1.84M	2.82M	2.7M	2.52M	7.25M	3.98M	3M	993.88K	981.61K	947.09K	5.14M	4.14M	2.28M	4.28M	3.09M	3.65M	3.51M	3.44M	3.31M	3.2M	3.09M	2.97M	2.95M	2.82M	3.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	2.16M	2.03M	2.1M	n/a	n/a	n/a	381K	710.87K	458.57K	206.28K	48.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	91.08K	50.21K	11.28K	n/a	n/a	n/a	-1	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	91.99K	121.58K	149.5K	176.73K	n/a	2.48M	2.33M	2.11M	n/a	n/a	n/a	381K	710.87K	458.57K	206.28K	48.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.37M	1.32M	1.43M	3.58M	n/a	3.51M	3.59M	3.94M	2.82M	2.7M	2.52M	7.63M	4.69M	3.46M	1.2M	1.03M	947.09K	5.14M	4.14M	2.28M	4.28M	3.09M	3.65M	3.51M	3.44M	3.31M	3.2M	3.09M	2.97M	2.95M	2.82M	3.45M
Total Debt	342.7K	467.24K	292.02K	2.19M	n/a	2.67M	2.64M	3.01M	1.81M	1.66M	1.5M	4.08M	2.58M	1.01M	322.27K	169.01K	115.99K	1.64M	1.64M	185.99K	930.46K	902.61K	937.9K	896.85K	861.42K	857.42K	842.76K	813.18K	794.15K	792.87K	765.92K	755.92K
Common Stock	94.00	3.00	347.00	200.00	186.00	185.00	185.00	172.00	170.00	129.00	110.00	78.00	263.00	260.00	260.00	260.00	260.00	201.00	201.00	2.62K	2.15K	2.15K	1.52K	1.52K	1.17K	1.17K	1.17K	1.1K	1.1K	1.07K	1.07K	1K
Retained Earnings	-98.33M	-96.06M	-94.22M	-91.79M	n/a	-85.22M	-83.03M	-80.15M	-78.33M	-74.83M	-63.23M	-63.04M	-57.47M	-54.17M	-52.15M	-50.6M	-49.6M	-48.57M	-47.67M	-19.96M	-19.51M	-18.77M	-18.56M	-18.4M	-18.26M	-18.13M	-18M	-17.85M	-17.7M	-17.63M	-17.6M	-17.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.86M	2.09M	3.74M	992.61K	184.00	4.17M	5.86M	7.88M	9.14M	8.44M	5.81M	-4.15M	-429.96K	2.16M	2.95M	3.4M	3.09M	-321.14K	531.82K	-1.82M	-3.54M	-3.02M	-3.58M	-3.44M	-3.37M	-3.25M	-3.12M	-3.04M	-2.92M	-2.89M	-2.77M	-3.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a