SOBR SAFE INC (SOBR) Stock Balance Sheet
NASDAQ:SOBR - Nasdaq - US8335923061 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 304.54K | 2.79M | 8.58M | 880.00K | 230.00K | |||
| Receivables | 45.65K | 25.28K | 30.00K | N/A | 0.00 | |||
| Inventories | 285.72K | 358.52K | 230.00K | 40.00K | N/A | |||
| Other Current Assets | 294.38K | 197.53K | 190.00K | 10.00K | 120.00K | |||
| Total Current Assets | 930.30K | 3.37M | 9.03M | 930.00K | 350.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 207.40K | 274.71K | N/A | N/A | N/A | |||
| Intangibles | 2.18M | 2.47M | 2.86M | 3.24M | 3.63M | |||
| Other Non-Current Assets | 27.43K | 27.43K | 30.00K | 30.00K | 10.00K | |||
| Total Non-Current Assets | 2.42M | 2.78M | 2.88M | 3.28M | 3.64M | |||
| TOTAL ASSETS | 3.35M | 6.15M | 11.91M | 4.21M | 3.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 238.04K | 76.14K | 1.81M | 1.87M | 90.00K | |||
| Accrued Expenses | 630.99K | 921.04K | 860.00K | 720.00K | 450.00K | |||
| Accounts Payable | 325.31K | 525.67K | 140.00K | 270.00K | 100.00K | |||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.12M | 280.00K | |||
| Total Current Liabilities | 1.19M | 1.52M | 2.82M | 3.98M | 920.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.31M | 0.00 | 710.00K | 30.00K | |||
| Other Non-Current Liabilities | 121.58K | 335.76K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 67.90K | 2.59M | -50.00K | 660.00K | -30.00K | |||
| TOTAL LIABILITIES | 1.26M | 4.11M | 2.77M | 4.64M | 890.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.06M | -87.77M | -78.33M | -57.47M | -49.60M | |||
| Additional Paid In Capital | 98.18M | 89.84M | 87.51M | 57.04M | 52.69M | |||
| Minority Interest | -53.68K | -53.67K | -50.00K | -50.00K | -50.00K | |||
| Common Shares | 0.00 | 190.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -38.02K | -38.02K | -40.00K | N/A | N/A | |||
| Shares Outstanding | 316.05K | 168.80K | 16.97M | 8.78M | 8.64M | |||
| Tangible Book Value per Share | -0.31 | -2.59 | 0.37 | -0.42 | -0.06 | |||
| Total Shareholders' Equity | 2.09M | 2.04M | 9.14M | -430.00K | 3.09M | |||
| TOTAL LIABILITIES AND EQUITY | 3.35M | 6.15M | 11.91M | 4.21M | 3.99M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 1.13 | N/A | -1.65 | 0.01 | |||
| Current Ratio | 0.78 | 2.21 | 3.20 | 0.23 | 0.38 | |||
| Return On Assets (ROA) | -323.44% | -166.17% | -175.15% | -186.94% | -754.14% | |||
| Return On Equity (ROE) | -519.04% | -501.65% | -228.23% | N/A | -973.79% | |||
All data in USD , ROIC based on taxRate of 0.21