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SOBR Safe, Inc. SOBR
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 4.2
-8.7 %
$ 3.87 M
Market Cap
-0.07
P/E
BALANCE SHEET
6.15 M ASSETS
-48.40%
Growth Rates
1Year -48.40%
3Years 15.53%
5Years 242.30%
7Years 137.78%
10Years 134.36%
4.16 M LIABILITIES
47.59%
Growth Rates
1Year 47.59%
3Years 63.83%
5Years 3.92%
7Years 4.67%
10Years 4.63%
2.04 M EQUITY
-77.73%
Growth Rates
1Year -77.73%
3Years -13.01%
5Years 21.09%
7Years 15.16%
10Years 10.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SOBR Safe, Inc.
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Current Assets 3.37 M
Cash & Short-Term Investments 2.79 M
Receivables 25.3 K
Other Current Assets 556 K
Non-Current Assets 2.78 M
Long-Term Investments 0
PP&E 275 K
Other Non-Current Assets 2.5 M
Current Liabilities 1.52 M
Accounts Payable 526 K
Short-Term Debt 173 K
Other Current Liabilities 824 K
Non-Current Liabilities 2.64 M
Long-Term Debt 2.51 M
Other Non-Current Liabilities 132 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 2.8 8.6 0.9 0.2 0.7 89 142 14.3 K 7.85 K 623 0 782 0.1 83 94 68 31.3 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 25.3 K 30.3 K 0 0 0 0 0 0 0 0 0 0 100 0 0 10.4 K 35.6 K
Inventory 0.3 0.2 39.5 K 0 0 0 0 0 0 0 0 0 0 0 0 1.05 K 0
Other Current Assets 0.2 0.2 12.6 K 0.1 9.05 K 13 K 3.01 K 0 0 0 0 0 192 0 0 0 0
Total Current Assets 3.4 9.0 0.9 0.3 0.7 13.1 K 3.15 K 14.3 K 7.85 K 623 0 782 0.1 83 94 11.5 K 66.9 K
PP&E 0.3 0 0 0 0 0 0 0 0 454 1.23 K 1.5 K 1.13 K 0 0 0 508
Intangible Assets 2.5 2.9 3.2 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 27.4 K 27.4 K 30.6 K 8.68 K 0 0 0 0 0 0 0 0 0 0 0 400 400
Other Assets 0 0 0 0 0 0 0 0 0 0 1.23 K 0 0 0 0 0 0
Total Assets 6.1 11.9 4.2 4.0 0.7 13.1 K 3.15 K 14.3 K 7.85 K 1.08 K 1.23 K 2.28 K 0.1 83 94 11.9 K 67.8 K
LIABILITIES
Accounts Payable 0.5 0.1 0.3 0.1 0.2 0.2 0.3 0.3 0.6 0.5 0.4 0.3 0.2 0.3 53.5 K 0.1 73.2 K
Short Term Debt 0.2 1.8 1.9 91 K 0.9 0.9 0.8 0.8 0.6 1.6 1.2 0.6 0.3 0.6 62.1 K 30 K 0
Other Current Liabilities 0.8 0.7 1.7 0.6 3.1 2.4 1.9 0 0 1.0 0.9 1.2 0.5 (0.7) 40 K 21.6 K 2.81 K
Total Current Liabilities 1.5 2.8 4.0 0.9 4.3 3.4 3.0 3.0 2.2 3.1 2.5 2.0 1.0 0.2 0.2 0.2 76 K
Long Term Debt 2.5 0 0.7 25 K 0 0 0 0 0 43.3 K 0.2 0.4 0.5 0.2 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.1 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0
Total Liabilities 4.2 2.8 4.7 0.9 4.3 3.4 3.0 3.0 2.2 3.1 2.6 2.4 1.6 0.2 0.2 0.2 76 K
EQUITY
Common Stock 186 170 263 260 2.15 K 1.17 K 1.1 K 677 602 585 342 303 254 14 14 11 10
Retained Earnings (87.8) (78.3) (57.5) (49.6) (19.5) (18.3) (17.7) (17.1) (16.5) (15.8) (15.0) (14.3) (10.7) (0.7) (0.6) (0.5) (0.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (1.0) 0 0 0 43.7 K 43.2 K 42.5 K 41.7 K 74.7 K 0 0 3.41 K 2.9 K
Total Equity 2.0 9.1 (0.5) 3.0 (3.6) (3.4) (3.0) (3.0) (2.2) (3.1) (2.6) (2.4) (1.5) (0.2) (0.2) (0.1) 8.16 K
Total Liabilities and Equity 6.1 11.9 4.2 4.0 0.7 13.1 K 3.15 K 14.3 K 7.85 K 1.08 K 1.23 K 2.28 K 0.1 83 94 11.9 K 67.8 K
SHARES OUTSTANDING
Common Shares Outstanding 0.2 11.0 8.7 5.1 1.7 1.1 1.0 0.7 0.6 0.4 0.3 0.3 0.1 86.6 K 13.5 K 10.3 K 9.95 K