SOBR Safe Balance Sheet (2009-2025) | SOBR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents				68.00	0.00M	0.00M	0.01M	0.68M	0.40M	0.73M	0.98M	0.23M	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
Cash & Current Investments				68.00	0.00M	0.00M	0.01M	0.68M	0.40M	0.73M	0.98M	0.23M	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
Receivables - Net																	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
Receivables - Other			0.00M					0.47M					0.00M
Receivables																	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
Finished Goods																												0.17M	0.13M
Inventory																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
Prepaid Assets					0.01M		0.01M	0.01M		0.01M	0.01M	0.12M	0.14M	0.04M	0.02M	0.20M	0.03M	1.28M	0.66M	0.20M	0.41M	0.40M	0.30M	0.21M	0.16M	0.09M	0.29M	0.19M	0.19M	0.09M	0.31M
Current Assets	658.00	80.00	0.01M	94.00	0.01M		0.02M	0.69M		0.74M	0.99M	0.35M	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
Non-Current Assets
Property, Plant & Equipment (Net)										0.05M																					0.04M
Intangibles										3.85M	3.85M	29.18M	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
Goodwill & Intangibles										3.85M	3.85M	29.18M	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
Long-Term Deferred Tax								1.83M				2.83M				4.13M				7.28M				9.71M				12.00M
Other Non-Current Assets										0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.05M	0.03M	0.08M	0.08M	0.03M	0.03M	0.06M	0.05M	0.04M
Non-Current Assets	-658.00	-80.00	-0.01M	-94.00						3.88M	3.78M	3.64M	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
Assets					0.01M	0.02M	0.02M	0.69M		4.62M	4.77M	3.99M	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
Liabilities
Current Liabilities
Accounts Payables					0.17M	0.16M	0.19M	0.21M		0.08M	0.10M	0.10M	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
Notes Payables					0.73M	0.75M	0.67M	0.76M		1.50M	1.50M	0.08M	0.08M	0.01M	0.01M	0.10M				0.95M	0.47M	0.28M	0.18M	2.31M	1.90M			0.01M	0.01M
Dividends payables											0.16M
Payables					0.90M	0.92M	0.86M	0.97M		1.58M	1.75M	0.18M	0.25M	0.23M	0.72M	0.37M	0.37M	0.28M	0.17M	1.09M	0.81M	0.70M	0.42M	2.83M	2.53M	0.52M	0.33M	0.43M	0.42M	0.50M	0.39M
Accumulated Expenses	0.01M	0.01M	0.01M	0.03M	0.57M	0.62M	0.63M	0.67M		0.39M	0.27M	0.31M	0.00M	0.05M	0.31M	0.46M	1.40M	0.37M	0.42M	0.47M	0.30M	0.39M	0.41M	0.73M	0.52M	0.52M	0.42M	0.50M	0.39M	2.01M	0.36M
Other Accumulated Expenses				400.00												0.11M			0.18M	0.19M	0.14M			0.18M	0.13M	0.13M	0.20M	0.20M	0.12M	0.11M	0.16M
Short term Debt					1.41M	1.45M	0.90M	0.91M		0.03M	0.00M	0.03M	0.03M	0.02M	0.98M	1.76M	0.10M	0.02M	0.00M	0.00M	0.00M			0.06M		0.03M	0.23M	0.13M	0.03M
Current Leases																						0.06M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M
Current Deferred Revenue																														0.01M	0.01M
Total Current Liabilities	0.10M	0.12M	0.13M	0.16M	3.51M	3.65M	3.09M	4.28M		4.14M	5.14M	0.92M	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
Non-Current Liabilities
Non-Current Debt								0.17M			0.15M	0.03M	0.03M	0.10M							2.10M	2.03M	2.16M	0.02M				0.02M
Convertible Debt								0.16M		1.49M														2.31M				0.01M
Preferred Stock Liabilities												260.00				88.00	78.00
Minority Interest					-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	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M
Operating Leases																						0.32M	0.32M	0.20M	0.28M	0.25M	0.23M	0.09M	0.18M	0.15M	0.12M
Other Non-Current Liabilities					0.03M	0.05M	0.05M	0.06M						0.03M	0.98M	1.04M	1.38M	0.26M		0.06M				0.04M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities					3.48M	3.59M	3.04M	4.22M						1.17M	2.48M	3.65M	6.25M	2.27M		2.76M				4.13M		1.42M	1.30M	1.36M	1.12M	2.81M	1.21M
Total Liabilities					3.51M	3.65M	3.09M	4.28M		4.14M	5.14M	0.95M	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
Shareholder's Equity
Total Debt					1.41M	1.45M	0.90M	1.08M		0.03M	0.15M	0.05M	0.06M	0.12M	0.98M	1.76M	0.10M	0.02M	0.00M	0.00M	2.10M	2.03M	2.16M	0.08M		0.03M	0.23M	0.15M	0.03M
Common Equity				0.16M	-3.49M	-3.63M	-3.07M	-3.59M	-1.88M	0.48M	-0.37M	3.04M	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	11.61M	8.04M	6.02M
Shareholder's Equity				1.38M	-3.49M	-3.63M	-3.07M	-3.59M	-1.88M	0.48M	-0.37M	3.04M	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	11.61M	8.04M	6.02M
Liabilities and Shareholders Equity					0.01M	0.02M	0.02M	0.69M		4.62M	4.77M	3.99M	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
Treasury Shares												0.07M	0.07M	0.07M	0.13M	0.13M	0.16M	0.67M	0.16M	346.00	0.01M	0.12M	0.00M	12.00	0.01M	0.01M	113.00	16.00	17.00	17.00	17.00
Retained Earnings					-18.40M	-18.56M	-18.77M	-19.51M		-47.67M	-48.57M	-49.60M	-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
Preferred Shares					14.00			1.00M		1.77M	2.70M						30.00	30.00

Research Tools

SOBR Safe Balance Sheet (2009-2025) | SOBR

Create an account

Sign In

Reset Password

Get Pro for 60% off