SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
0.540
-0.007 (-1.30%)
At close: Apr 28, 2026, 4:00 PM EDT
0.522
-0.019 (-3.43%)
Pre-market: Apr 29, 2026, 8:02 AM EDT
SOBR Safe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4.76 | 8.38 | 2.79 | 8.58 | 0.88 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.78 | 8.4 | 2.81 | 8.58 | 0.88 | Upgrade
|
| Cash Growth | -43.15% | 199.36% | -67.29% | 872.38% | 278.91% | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Inventory | 0.15 | 0.22 | 0.34 | 0.22 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.18 | 0.2 | 0.2 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 5.23 | 8.87 | 3.37 | 9.03 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.18 | 0.27 | - | - | Upgrade
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| Other Intangible Assets | 1.25 | 2.09 | 2.47 | 2.86 | 3.24 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 6.62 | 11.17 | 6.15 | 11.91 | 4.21 | Upgrade
|
| Accounts Payable | 0.48 | 0.42 | 0.53 | 0.14 | 0.27 | Upgrade
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| Accrued Expenses | 0.98 | 0.6 | 0.82 | 0.86 | 0.53 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.08 | 1.81 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.13 | - | - | 1.86 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 1.31 | Upgrade
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| Total Current Liabilities | 1.7 | 1.28 | 1.52 | 2.82 | 3.98 | Upgrade
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| Long-Term Debt | - | - | 2.31 | - | 0.71 | Upgrade
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| Long-Term Leases | - | 0.09 | 0.2 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.13 | - | - | Upgrade
|
| Total Liabilities | 1.7 | 1.37 | 4.16 | 2.82 | 4.69 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 112.35 | 108.22 | 89.84 | 87.51 | 57.04 | Upgrade
|
| Retained Earnings | -107.33 | -98.33 | -87.77 | -78.33 | -57.47 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | - | Upgrade
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| Total Common Equity | 4.98 | 9.86 | 2.04 | 9.14 | -0.43 | Upgrade
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| Minority Interest | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Shareholders' Equity | 4.93 | 9.8 | 1.98 | 9.09 | -0.48 | Upgrade
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| Total Liabilities & Equity | 6.62 | 11.17 | 6.15 | 11.91 | 4.21 | Upgrade
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| Total Debt | 0.22 | 0.34 | 2.68 | 1.81 | 2.58 | Upgrade
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| Net Cash (Debt) | 4.55 | 8.06 | 0.12 | 6.76 | -1.7 | Upgrade
|
| Net Cash Growth | -43.51% | 6427.07% | -98.17% | - | - | Upgrade
|
| Net Cash Per Share | 3.10 | 131.35 | 7.48 | 676.21 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.81 | 1.52 | 0.02 | 0.02 | - | Upgrade
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| Total Common Shares Outstanding | 1.89 | 0.94 | 0.02 | 0.02 | - | Upgrade
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| Working Capital | 3.53 | 7.6 | 1.85 | 6.2 | -3.05 | Upgrade
|
| Book Value Per Share | 2.64 | 10.52 | 120.54 | 592.65 | - | Upgrade
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| Tangible Book Value | 3.73 | 7.77 | -0.44 | 6.29 | -3.67 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 8.29 | -25.88 | 407.36 | - | Upgrade
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| Machinery | 0.03 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.