SOBR Safe, Inc.
SOBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,384 | $2,790 | $8,579 | $882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $25 | $30 | $0 |
| Inventory | $225 | $343 | $215 | $39 |
| Other Curr. Assets | $239 | $213 | $201 | $13 |
| Total Curr. Assets | $8,872 | $3,371 | $9,026 | $934 |
| Property Plant & Equip (Net) | $184 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,088 | $2,473 | $2,859 | $3,244 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $302 | $27 | $31 |
| Total NC Assets | $2,299 | $2,776 | $2,886 | $3,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,171 | $6,147 | $11,912 | $4,209 |
| Liabilities | – | – | – | – |
| Payables | $423 | $526 | $143 | $270 |
| Short-Term Debt | $251 | $173 | $1,815 | $1,873 |
| Tax Payable | $0 | $0 | $194 | $111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $604 | $824 | $669 | $1,728 |
| Total Curr. Liab. | $1,277 | $1,523 | $2,822 | $3,982 |
| LT Debt | $92 | $2,509 | $0 | $711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $132 | $0 | $0 |
| Total NC Liab. | $92 | $2,642 | $0 | $711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $300 | $0 | $0 |
| Total Liabilities | $1,369 | $4,165 | $2,822 | $4,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$98,328 | -$87,766 | -$78,328 | -$57,471 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108,184 | $89,802 | $87,472 | $57,041 |
| Total Equity | $9,856 | $2,036 | $9,144 | -$430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54 | -$54 | -$54 | -$54 |
| Total Liab. & Tot. Equity | $11,171 | $6,147 | $11,912 | $4,209 |
| Net Debt | -$8,041 | -$108 | -$6,764 | $1,701 |