SOBR Safe, Inc. (SOBR)
USD 0.9
(-10.0%)
USD 0.9
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Million | 11.91 Million | 4.2 Million | 3.98 Million | 690.81 Thousand | 13.08 Thousand |
| Total Current Assets | 3.37 Million | 9.02 Million | 934.28 Thousand | 348.07 Thousand | 690.81 Thousand | 13.08 Thousand |
| Cash And Short Term Investments | 2.79 Million | 8.57 Million | 882.26 Thousand | 232.84 Thousand | 681.75 Thousand | 89.00 |
| Cash and Cash Equivalents | 2.79 Million | 8.57 Million | 882.26 Thousand | 232.84 Thousand | 681.75 Thousand | 89.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.28 Thousand | 30.32 Thousand | - | - | - | - |
| Inventory | 342.78 Thousand | 215.49 Thousand | 39.46 Thousand | - | - | - |
| Other Current Assets | 213.26 Thousand | 200.9 Thousand | 12.55 Thousand | 115.23 Thousand | 9054.00 | 12.99 Thousand |
| Total Non-Current Assets | 2.77 Million | 2.88 Million | 3.27 Million | 3.63 Million | - | - |
| Net PPE | 274.71 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 2.47 Million | 2.85 Million | 3.24 Million | 3.62 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.47 Million | 2.85 Million | 3.24 Million | 3.62 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.42 Thousand | 27.42 Thousand | 30.57 Thousand | 8680.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Million | 2.82 Million | 4.69 Million | 947.08 Thousand | 4.28 Million | 3.43 Million |
| Total Current Liabilities | 1.52 Million | 2.82 Million | 3.98 Million | 947.08 Thousand | 4.28 Million | 3.43 Million |
| Account Payables | 525.66 Thousand | 142.96 Thousand | 270.15 Thousand | 101.3 Thousand | 213.88 Thousand | 191.71 Thousand |
| Tax Payables | - | 194.38 Thousand | 110.59 Thousand | 149.38 Thousand | - | - |
| Short Term Debt | 76.14 Thousand | 1.81 Million | 1.87 Million | 115.99 Thousand | 930.46 Thousand | 861.42 Thousand |
| Deferred Revenue | -921.03 Thousand | - | 798.89 Thousand | - | 3.07 Million | - |
| Other Current Liabilities | 1.84 Million | 863.86 Thousand | 1.04 Million | 729.78 Thousand | 60.65 Thousand | 2.38 Million |
| Total Non Current Liabilities | 2.64 Million | 1.95 Million | 710.87 Thousand | 24.99 Thousand | - | - |
| Long-Term Debt | 2.3 Million | - | 710.87 Thousand | 25 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.76 Thousand | 1.95 Million | -710.87 Thousand | -25 Thousand | - | - |
| Other Liabilities | - | -1.95 Million | - | -24.99 Thousand | - | - |
| Total Equity | 1.98 Million | 9.09 Million | -483.59 Thousand | 3.03 Million | -3.59 Million | -3.42 Million |
| Stock Holders Equity | 2.03 Million | 9.14 Million | -429.95 Thousand | 3.09 Million | -3.53 Million | -3.37 Million |
| Common Stock | 186.00 | 170.00 | 263.00 | 260.00 | 2146.00 | 1172.00 |
| Retained Earnings | -87.76 Million | -78.32 Million | -57.47 Million | -49.6 Million | -19.51 Million | -18.26 Million |
| Accumulated other comprehensive income | - | - | - | - | -1 Million | - |
| Common Stock Equity | 2.03 Million | 9.14 Million | -429.95 Thousand | 3.09 Million | -3.53 Million | -3.37 Million |
| Capital Lease Obligation | 300.4 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.38 Million | 1.81 Million | 2.58 Million | 115.99 Thousand | 930.46 Thousand | 861.42 Thousand |
| Net Debt | -408.1 Thousand | -6.76 Million | 1.7 Million | -116.84 Thousand | 248.7 Thousand | 861.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Million | 4.51 Million | 6.14 Million | 6.14 Million | 7.62 Million | 9.39 Million |
| Total Current Assets | 2.58 Million | 1.85 Million | 3.37 Million | 3.37 Million | 4.71 Million | 6.36 Million |
| Cash And Short Term Investments | 2.16 Million | 1.33 Million | 2.79 Million | 2.79 Million | 4.12 Million | 5.67 Million |
| Cash and Cash Equivalents | 2.16 Million | 1.33 Million | 2.79 Million | 2.79 Million | 4.12 Million | 5.67 Million |
| Short Term Investments | 15.73 Thousand | 15.73 Thousand | - | - | - | - |
| Net Receivables | 34.78 Thousand | 25.12 Thousand | 25.28 Thousand | 25.28 Thousand | 25.73 Thousand | 31.12 Thousand |
| Inventory | 281.93 Thousand | 320.6 Thousand | 342.78 Thousand | 342.78 Thousand | 267.21 Thousand | 263.36 Thousand |
| Other Current Assets | 100.56 Thousand | 176.1 Thousand | 213.26 Thousand | 213.26 Thousand | 2675.00 | 396.77 Thousand |
| Total Non-Current Assets | 2.53 Million | 2.65 Million | 2.77 Million | 2.77 Million | 2.9 Million | 3.02 Million |
| Net PPE | 230.42 Thousand | 252.86 Thousand | 274.71 Thousand | 274.71 Thousand | 295.99 Thousand | 316.96 Thousand |
| Good Will And Intangible Assets | 2.28 Million | 2.37 Million | 2.47 Million | 2.47 Million | 2.56 Million | 2.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.28 Million | 2.37 Million | 2.47 Million | 2.47 Million | 2.56 Million | 2.66 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.42 Thousand | 27.42 Thousand | 27.42 Thousand | 27.42 Thousand | 43.16 Thousand | 43.35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Million | 3.57 Million | 4.16 Million | 4.16 Million | 3.51 Million | 3.59 Million |
| Total Current Liabilities | 1.28 Million | 3.39 Million | 1.52 Million | 1.52 Million | 1.03 Million | 1.25 Million |
| Account Payables | 519.75 Thousand | 632.73 Thousand | 525.66 Thousand | 525.66 Thousand | 249.01 Thousand | 410.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.52 Thousand | 2.01 Million | 173.24 Thousand | 173.24 Thousand | 281.28 Thousand | 359.01 Thousand |
| Deferred Revenue | -723.99 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.34 Million | 754.08 Thousand | 823.92 Thousand | 823.92 Thousand | 500.31 Thousand | 488.08 Thousand |
| Total Non Current Liabilities | 149.5 Thousand | 176.73 Thousand | 2.64 Million | 2.64 Million | 2.48 Million | 2.33 Million |
| Long-Term Debt | 149.5 Thousand | 176.73 Thousand | 2.3 Million | 2.3 Million | 2.39 Million | 2.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -149.5 Thousand | - | 335.76 Thousand | 335.76 Thousand | 91.08 Thousand | 50.2 Thousand |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 3.69 Million | 938.93 Thousand | 1.98 Million | 1.98 Million | 4.11 Million | 5.8 Million |
| Stock Holders Equity | 3.74 Million | 992.61 Thousand | 2.03 Million | 2.03 Million | 4.16 Million | 5.85 Million |
| Common Stock | 347.00 | 200.00 | 186.00 | 186.00 | 185.00 | 185.00 |
| Retained Earnings | -94.21 Million | -91.79 Million | -87.76 Million | -87.76 Million | -85.22 Million | -83.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.74 Million | 992.61 Thousand | 2.03 Million | 2.03 Million | 4.16 Million | 5.85 Million |
| Capital Lease Obligation | 149.5 Thousand | 176.73 Thousand | 203.29 Thousand | 203.29 Thousand | 322.97 Thousand | 316 Thousand |
| Total Investments | 15.73 Thousand | 15.73 Thousand | - | - | - | - |
| Total Debt | 292.02 Thousand | 2.18 Million | 2.68 Million | 2.68 Million | 2.67 Million | 2.64 Million |
| Net Debt | -1.87 Million | 853.43 Thousand | -107.7 Thousand | -107.7 Thousand | -1.45 Million | -3.03 Million |
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