SOBR Safe Balance Sheet (2019-2025) | SOBR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.69M	0.61M	2.19M	0.88M	0.11M	3.75M	7.25M	8.58M	8.29M	5.68M	4.12M	2.79M	1.34M	2.17M	0.30M	8.38M	10.07M	8.47M	4.71M	4.76M
Cash & Current Investments (Quarter)	0.69M	0.61M	2.19M	0.88M	0.11M	3.75M	7.25M	8.58M	8.29M	5.68M	4.12M	2.79M	1.34M	2.17M	0.30M	8.38M	10.07M	8.47M	4.71M	4.76M
Receivables - Net (Quarter)					500.00	0.00M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.02M	0.03M	0.05M	0.03M	0.04M
Receivables - Other (Quarter)	0.00M
Receivables (Quarter)					500.00	0.00M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.02M	0.03M	0.05M	0.03M	0.04M
Inventory (Quarter)				0.04M	0.10M	0.17M	0.20M	0.22M	0.25M	0.26M	0.27M	0.34M	0.32M	0.28M	0.27M	0.22M	0.19M	0.19M	0.14M	0.15M
Prepaid Assets (Quarter)	0.14M	0.04M	0.02M	0.20M	0.03M	1.28M	0.66M	0.20M	0.41M	0.40M	0.00M	0.21M	0.02M	0.01M	0.02M	0.19M	0.19M	0.00M	0.02M	0.27M
Current Assets (Quarter)	0.84M	0.65M	2.21M	0.93M	0.24M	5.20M	8.11M	9.03M	8.98M	6.37M	4.72M	3.37M	1.86M	2.58M	0.93M	8.87M	10.51M	8.80M	5.22M	5.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																			0.04M	0.03M
Intangibles (Quarter)	3.53M	3.44M	3.34M	3.24M	3.15M	3.05M	2.96M	2.86M	2.76M	2.67M	2.57M	2.47M	2.38M	2.28M	2.18M	2.09M	1.99M	1.90M	1.80M	1.25M
Goodwill & Intangibles (Quarter)	3.53M	3.44M	3.34M	3.24M	3.15M	3.05M	2.96M	2.86M	2.76M	2.67M	2.57M	2.47M	2.38M	2.28M	2.18M	2.09M	1.99M	1.90M	1.80M	1.25M
Long-Term Deferred Tax (Quarter)				4.13M				7.28M				9.71M				12.00M				14.60M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.03M	0.03M	0.08M	0.03M	0.01M	0.03M	0.03M	0.04M	0.03M
Non-Current Assets (Quarter)	3.54M	3.45M	3.36M	3.27M	3.18M	3.09M	2.98M	2.89M	2.79M	3.03M	2.91M	2.78M	2.66M	2.54M	2.42M	2.30M	2.18M	2.06M	1.97M	1.39M
Assets (Quarter)	4.38M	4.10M	5.57M	4.21M	3.42M	8.29M	11.09M	11.91M	11.77M	9.39M	7.63M	6.15M	4.52M	5.12M	3.35M	11.17M	12.69M	10.86M	7.19M	6.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17M	0.22M	0.71M	0.27M	0.37M	0.28M	0.17M	0.14M	0.34M	0.41M	0.25M	0.53M	0.63M	0.52M	0.33M	0.42M	0.41M	0.50M	0.39M	0.48M
Notes Payables (Quarter)	0.08M	0.01M	0.01M	0.10M				0.95M	0.47M	0.28M	0.18M	0.01M	1.90M			0.01M	0.01M
Dividends payables (Quarter)
Payables (Quarter)	0.25M	0.23M	0.72M	0.37M	0.37M	0.28M	0.17M	1.09M	0.81M	0.70M	0.42M	0.54M	2.53M	0.52M	0.33M	0.43M	0.42M	0.50M	0.39M	0.48M
Accumulated Expenses (Quarter)	0.00M	0.05M	0.31M	0.25M	0.31M	0.37M	0.38M	0.47M	0.30M	0.09M	0.09M	0.10M	0.52M	0.52M		0.50M	0.39M	2.01M	0.11M	0.11M
Other Accumulated Expenses (Quarter)				0.11M			0.18M	0.19M	0.14M			0.18M	0.13M	0.13M	0.20M	0.20M	0.12M	0.11M	0.16M	0.17M
Short term Debt (Quarter)	0.03M	0.02M	0.03M	1.04M	0.10M	0.02M	0.00M	0.00M	0.00M			0.06M		0.03M	0.23M	0.13M	0.03M
Current Leases (Quarter)										0.06M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.09M
Current Deferred Revenue (Quarter)																		0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	0.98M	0.99M	3.00M	3.98M	7.25M	2.52M	2.70M	2.82M	1.84M	1.26M	1.03M	1.52M	3.40M	1.28M	1.19M	1.28M	1.07M	2.79M	1.22M	1.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M	0.10M							2.10M	2.03M	2.16M	0.01M				0.01M
Convertible Debt (Quarter)												0.01M				0.01M
Preferred Stock Liabilities (Quarter)				88.00	78.00
Minority Interest (Quarter)	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M		-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M
Operating Leases (Quarter)										0.32M	0.32M	0.20M	0.18M	0.25M	0.12M	0.09M	0.06M	0.03M		0.09M
Other Non-Current Liabilities (Quarter)		0.03M		1.04M	1.38M			0.06M				0.04M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)		1.17M	3.46M	3.65M	6.25M	2.52M	2.70M	2.76M				4.13M		1.42M	1.30M	1.36M	1.12M	2.81M	1.21M	1.68M
Total Liabilities (Quarter)	1.03M	1.20M	3.46M	4.69M	7.63M	2.52M	2.70M	2.82M	3.94M	3.59M	3.51M	4.16M	3.58M	1.43M	1.32M	1.37M	1.13M	2.82M	1.22M	1.70M
Shareholder's Equity
Total Debt (Quarter)	0.06M	0.12M	0.03M	1.04M	0.10M	0.02M	0.00M	0.00M	2.10M	2.03M	2.16M	0.08M		0.03M	0.23M	0.14M	0.03M
Common Equity (Quarter)	3.35M	2.90M	2.11M	-0.48M	-4.21M	5.76M	8.39M	9.09M	7.83M	5.80M	4.12M	1.98M	0.94M	3.69M	2.03M	9.80M	11.56M	8.04M	5.97M	4.93M
Shareholder's Equity (Quarter)	3.35M	2.90M	2.11M	-0.48M	-4.21M	5.76M	8.39M	9.09M	7.83M	5.80M	4.12M	1.98M	0.94M	3.69M	2.03M	9.86M	11.56M	8.04M	6.02M	4.98M
Liabilities and Shareholders Equity (Quarter)	4.38M	4.10M	5.57M	4.21M	3.42M	8.29M	11.09M	11.91M	11.77M	9.39M	7.63M	6.15M	4.52M	5.12M	3.35M	11.17M	12.69M	10.86M	7.19M	6.62M
Treasury Shares (Quarter)	0.07M	0.07M	0.13M	0.13M	0.16M	0.16M	0.16M	346.00	0.38M	0.12M	0.00M	194.00	0.01M	0.01M	113.00	16.00	90.00	90.00	90.00
Retained Earnings (Quarter)	-50.60M	-52.15M	-54.17M	-57.47M	-63.04M	-63.23M	-74.83M	-78.33M	-80.15M	-83.03M	-85.22M	-87.77M	-91.79M	0.34M	-96.06M	-98.33M	-100.26M	-102.25M	-104.44M	-107.33M
Preferred Shares (Quarter)						30.00

Research Tools

SOBR Safe Balance Sheet (2019-2025) | SOBR

Create an account

Sign In

Reset Password