SOBR Safe Balance Sheet (2011-2026)

Reported Financials

SOBR Safe Quarterly Balance Sheet

Periods 56 quarters

Latest Jun 2026

SOBR Safe reported total assets of $0.60M and total liabilities of $0.93M for the quarter ended Jun 2026, down 94.5% year over year. This balance sheet covers 56 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	2.11M	0.43M
Cash & Current Investments	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	2.11M	0.43M
Receivables - NetNet 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	0.04M	0.02M	0.01M
Receivables - OtherOther Receivables
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	0.04M	0.02M	0.01M
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	0.15M	0.14M
Prepaid Assets	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	0.27M	0.21M	0.07M
Current Assets	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	2.50M	0.52M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)																	0.04M	0.03M	0.03M	0.03M
Intangibles	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	1.18M
Goodwill & Intangibles	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	1.18M
Other Non-Current Assets	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	0.08M	0.10M	0.06M
Non-Current Assets	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	1.29M	0.09M
Assets	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	3.79M	0.60M
Liabilities
Current Liabilities
Accounts Payables	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	0.49M	0.35M
Notes Payables	0.01M	0.10M				0.95M	0.47M	0.28M	0.18M	0.01M	1.90M		0.01M	0.01M	0.01M
Dividends payables
Payables	0.72M	0.37M	0.37M	0.28M	0.17M	1.09M	0.81M	0.70M	0.42M	0.54M	2.53M	0.52M	0.34M	0.43M	0.42M	0.50M	0.39M	0.48M	0.49M	0.35M
Accumulated Expenses	0.31M	0.46M	1.40M	0.37M	0.38M	0.39M	0.30M	0.39M	0.41M	0.73M	0.52M	0.52M	0.42M	0.50M	0.39M	2.01M	0.36M	0.87M	0.41M	0.36M
Other Accumulated Expenses	0.19M	0.25M	0.31M	0.37M	0.42M	0.47M	0.28M	0.09M	0.09M	0.18M	0.23M	0.13M	0.20M	0.20M	0.12M	0.11M	0.16M	0.17M	0.14M	0.12M
Short term Debt		1.76M								0.06M		0.03M	0.23M	0.13M	0.03M
Total Current Liabilities	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	1.15M	0.93M
Non-Current Liabilities
Non-Current Debt							2.10M	2.03M	2.16M	2.31M				0.03M
Convertible Debt										2.31M				0.01M
Preferred Stock Liabilities		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
Operating Leases								0.25M	0.23M	0.20M	0.18M	0.15M	0.12M	0.09M	0.06M	0.03M
Other Non-Current Liabilities	0.98M	1.04M	1.38M			0.06M				0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities	2.48M	3.65M	6.25M	2.52M	2.70M	2.76M				4.15M		1.42M	1.30M	1.36M	1.12M	2.81M	1.16M	1.63M	1.13M	0.92M
Total Liabilities	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	1.17M	1.64M	1.15M	0.93M
Shareholder's Equity
Total Debt	0.01M	1.86M				0.95M	2.56M	2.31M	2.34M	2.38M	1.90M	0.03M	0.24M	0.17M	0.04M
Common Equity	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	6.02M	4.98M	2.64M	-0.33M
Liabilities and Shareholders Equity	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	3.79M	0.60M
Treasury Shares			2.00M	0.67M	0.67M	0.01M	0.01M	0.01M	0.01M	12.00	0.01M	0.01M	113.00	16.00	17.00	17.00	17.00	17.00	17.00	17.00
Retained Earnings	-54.17M	-57.47M	-63.04M	-63.23M	-74.83M	-78.33M	-80.20M	-83.03M	-85.22M	-87.77M	-91.79M	-94.22M	-96.06M	-98.33M	-100.26M	-102.25M	-104.44M	-107.33M	-109.62M	-112.68M
Preferred Shares			30.00	30.00

SOBR Safe Balance Sheet API

Pull SOBR Safe's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SOBR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SOBR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SOBR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

SOBR Safe SOBR Balance Sheet (2011-2026)

SOBR Safe Quarterly Balance Sheet

SOBR Safe Balance Sheet API

Create an account

Sign In

Reset Password