Price Alert

SOBR Safe Inc. (SOBR)

NASDAQ: SOBR · Real-Time Price · USD

3.32

-0.11 (-3.21%)

At close: Aug 15, 2025, 12:21 PM

SOBR Safe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	8.47M	10.07M	8.38M	304.54K	2.17M	1.34M	2.79M	4.12M	5.68M	8.29M	8.58M	7.25M	3.75M	107.45K	882.27K	2.19M	609.53K	694.06K
Short-Term Investments	n/a	n/a	15.74K	n/a	15.74K	15.74K	15.74K	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
Other Long-Term Assets	27.43K	27.43K	27.43K	27.43K	27.43K	27.43K	302.14K	43.16K	43.36K	27.43K	27.43K	27.43K	33.73K	30.58K	30.58K	15.83K	8.68K	8.68K
Receivables	46.98K	28.61K	24.46K	45.65K	34.79K	25.13K	25.28K	25.73K	31.13K	30.09K	30.32K	8.48K	1.25K	500.00	n/a	n/a	n/a	n/a
Inventory	189.76K	193.87K	224.88K	269.98K	281.94K	320.6K	342.78K	267.21K	263.36K	249.73K	215.49K	196.76K	172.31K	104.95K	39.46K	n/a	n/a	n/a
Other Current Assets	96.55K	211.87K	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
Total Current Assets	8.8M	10.51M	8.87M	930.3K	2.58M	1.86M	3.37M	4.72M	6.37M	8.98M	9.03M	8.11M	5.2M	242.18K	934.28K	2.21M	651.15K	837.43K
Property-Plant & Equipment	134.44K	159.42K	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
Goodwill & Intangibles	1.9M	1.99M	2.09M	2.18M	2.28M	2.38M	2.47M	2.57M	2.67M	2.76M	2.86M	2.96M	3.05M	3.15M	3.24M	3.34M	3.44M	3.53M
Total Long-Term Assets	2.06M	2.18M	2.3M	2.42M	2.54M	2.66M	2.78M	2.91M	3.03M	2.79M	2.89M	2.98M	3.09M	3.18M	3.27M	3.36M	3.45M	3.54M
Total Assets	10.86M	12.69M	11.17M	3.35M	5.12M	4.52M	6.15M	7.63M	9.39M	11.77M	11.91M	11.09M	8.29M	3.42M	4.21M	5.57M	4.1M	4.38M
Account Payables	501.15K	412.5K	422.56K	325.31K	519.75K	632.74K	525.66K	249.02K	410.92K	341.12K	142.97K	166.02K	275.04K	367.04K	n/a	n/a	n/a	n/a
Deferred Revenue	13.68K	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	n/a	n/a	n/a	n/a
Short-Term Debt	157.11K	38.49K	139.4K	238.04K	38.49K	1.91M	173.25K	281.28K	359.02K	909.59K	1.81M	1.66M	1.5M	3.7M	1.87M	555.87K	115.99K	120.99K
Other Current Liabilities	2.11M	n/a	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
Total Current Liabilities	2.79M	1.07M	1.28M	1.19M	1.28M	3.4M	1.52M	1.03M	1.26M	1.84M	2.82M	2.7M	2.52M	7.25M	3.98M	3M	993.88K	981.61K
Long-Term Debt	30.88K	n/a	n/a	n/a	n/a	n/a	2.31M	2.16M	2.03M	2.1M	n/a	n/a	n/a	381K	710.87K	458.57K	206.28K	48.01K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	132.47K	91.08K	50.21K	11.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	30.88K	61.66K	91.99K	121.58K	149.5K	176.73K	2.64M	2.48M	2.33M	2.11M	n/a	n/a	n/a	381K	710.87K	458.57K	206.28K	48.01K
Total Liabilities	2.82M	1.13M	1.37M	1.32M	1.43M	3.58M	4.16M	3.51M	3.59M	3.94M	2.82M	2.7M	2.52M	7.63M	4.69M	3.46M	1.2M	1.03M
Total Debt	188K	215.23K	342.7K	467.24K	292.02K	2.19M	2.68M	2.67M	2.64M	3.01M	1.81M	1.66M	1.5M	4.08M	2.58M	1.01M	322.27K	169.01K
Common Stock	15.00	152.00	94.00	3.00	347.00	200.00	n/a	185.00	185.00	172.00	170.00	129.00	110.00	78.00	263.00	260.00	260.00	260.00
Retained Earnings	-102.25M	-100.26M	-98.33M	-96.06M	-94.22M	-91.79M	-87.77M	-85.22M	-83.03M	-80.15M	-78.33M	-74.83M	-63.23M	-63.04M	-57.47M	-54.17M	-52.15M	-50.6M
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
Shareholders Equity	8.09M	11.61M	9.86M	2.09M	3.74M	992.61K	2.04M	4.17M	5.86M	7.88M	9.14M	8.44M	5.81M	-4.15M	-429.96K	2.16M	2.95M	3.4M
Total Investments	n/a	n/a	15.74K	n/a	15.74K	15.74K	15.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a