SOBR Safe, Inc. (SOBR)

SOBR Safe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.38	2.79	8.58	0.88	0.23
Short-Term Investments	0.02	0.02	-	-	-
Cash & Short-Term Investments	8.4	2.81	8.58	0.88	0.23
Cash Growth	199.36%	-67.29%	872.38%	278.91%	-65.85%
Receivables	0.02	0.03	0.03	-	-
Inventory	0.22	0.34	0.22	0.04	-
Prepaid Expenses	0.18	0.2	0.2	0.01	0.12
Other Current Assets	0.05	-	-	-	-
Total Current Assets	8.87	3.37	9.03	0.93	0.35
Property, Plant & Equipment	0.18	0.27	-	-	-
Other Intangible Assets	2.09	2.47	2.86	3.24	3.63
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.01
Total Assets	11.17	6.15	11.91	4.21	3.99
Accounts Payable	0.42	0.53	0.14	0.27	0.1
Accrued Expenses	0.6	0.82	0.86	0.53	0.3
Short-Term Debt	0.01	0.08	1.81	0.01	0.01
Current Portion of Long-Term Debt	0.13	-	-	1.86	0.08
Current Portion of Leases	0.11	0.1	-	-	-
Current Income Taxes Payable	-	-	-	-	0.15
Other Current Liabilities	-	-	0	1.31	0.28
Total Current Liabilities	1.28	1.52	2.82	3.98	0.92
Long-Term Debt	-	2.31	-	0.71	0.03
Long-Term Leases	0.09	0.2	-	-	-
Other Long-Term Liabilities	-	0.13	-	-	-
Total Liabilities	1.37	4.16	2.82	4.69	0.95
Common Stock	0	0	0	0	0
Additional Paid-In Capital	108.22	89.84	87.51	57.04	52.69
Retained Earnings	-98.33	-87.77	-78.33	-57.47	-49.6
Treasury Stock	-0.04	-0.04	-0.04	-	-
Total Common Equity	9.86	2.04	9.14	-0.43	3.09
Minority Interest	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	9.8	1.98	9.09	-0.48	3.04
Total Liabilities & Equity	11.17	6.15	11.91	4.21	3.99
Total Debt	0.34	2.68	1.81	2.58	0.12
Net Cash (Debt)	8.06	0.12	6.76	-1.7	0.12
Net Cash Growth	6427.07%	-98.17%	-	-	-
Net Cash Per Share	131.35	7.48	676.21	-	-
Filing Date Shares Outstanding	1.52	0.02	0.02	-	-
Total Common Shares Outstanding	0.94	0.02	0.02	-	-
Working Capital	7.6	1.85	6.2	-3.05	-0.57
Book Value Per Share	10.52	120.54	592.65	-	-
Tangible Book Value	7.77	-0.44	6.29	-3.67	-0.54
Tangible Book Value Per Share	8.29	-25.88	407.36	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q