US Stock MarketDetailed Quotes

SOBR SOBR Safe

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  • 0.283
  • -0.007-2.52%
Close Apr 26 16:00 ET
5.66MMarket Cap-504P/E (TTM)

SOBR Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.48%2.79M
-67.48%2.79M
-43.10%4.12M
51.30%5.68M
7,615.36%8.29M
872.38%8.58M
872.38%8.58M
231.71%7.25M
515.46%3.75M
-84.52%107.45K
-Cash and cash equivalents
-67.48%2.79M
-67.48%2.79M
-43.10%4.12M
51.30%5.68M
7,615.36%8.29M
872.38%8.58M
872.38%8.58M
231.71%7.25M
515.46%3.75M
-84.52%107.45K
Receivables
-16.63%25.28K
-16.63%25.28K
203.32%25.73K
2,390.24%31.13K
5,917.60%30.09K
--30.32K
--30.32K
--8.48K
--1.25K
-82.09%500
-Accounts receivable
-16.63%25.28K
-16.63%25.28K
203.32%25.73K
2,390.24%31.13K
5,917.60%30.09K
--30.32K
--30.32K
--8.48K
--1.25K
--500
Inventory
59.07%342.78K
59.07%342.78K
35.80%267.21K
52.84%263.36K
137.95%249.73K
446.09%215.49K
446.09%215.49K
--196.76K
--172.31K
--104.95K
Prepaid assets
6.15%213.26K
6.15%213.26K
-54.64%297.64K
-68.88%396.78K
1,308.21%412.41K
1,500.45%200.91K
1,500.45%200.91K
2,535.21%656.14K
2,963.51%1.28M
-79.17%29.29K
Other current assets
----
----
--2.68K
----
----
----
----
----
----
----
Total current assets
-62.65%3.37M
-62.65%3.37M
-41.83%4.72M
22.45%6.37M
3,608.85%8.98M
866.06%9.03M
866.06%9.03M
266.95%8.11M
698.60%5.2M
-71.08%242.18K
Non current assets
Net PPE
--274.71K
--274.71K
--295.99K
--316.96K
----
--0
--0
----
----
----
-Gross PPE
--274.71K
--274.71K
--295.99K
--316.96K
----
--0
--0
----
----
----
Goodwill and other intangible assets
-13.48%2.47M
-13.48%2.47M
-13.04%2.57M
-12.63%2.67M
-12.24%2.76M
-11.88%2.86M
-11.88%2.86M
-11.54%2.96M
-11.21%3.05M
-10.91%3.15M
-Other intangible assets
-13.48%2.47M
-13.48%2.47M
-13.04%2.57M
-12.63%2.67M
-12.24%2.76M
-11.88%2.86M
-11.88%2.86M
-11.54%2.96M
-11.21%3.05M
-10.91%3.15M
Other non current assets
0.00%27.43K
0.00%27.43K
57.37%43.16K
28.56%43.36K
-10.30%27.43K
-10.30%27.43K
-10.30%27.43K
73.30%27.43K
288.56%33.73K
252.26%30.58K
Total non current assets
-3.84%2.78M
-3.84%2.78M
-2.47%2.91M
-1.91%3.03M
-12.23%2.79M
-11.87%2.89M
-11.87%2.89M
-11.14%2.98M
-10.46%3.09M
-10.26%3.18M
Total assets
-48.40%6.15M
-48.40%6.15M
-31.25%7.63M
13.38%9.39M
244.14%11.77M
183.00%11.91M
183.00%11.91M
99.27%11.09M
102.23%8.29M
-21.89%3.42M
Liabilities
Current liabilities
Payables
262.90%525.67K
262.90%525.67K
-40.30%249.02K
1.44%412.81K
-40.07%343.01K
-68.76%144.85K
-68.76%144.85K
-56.71%417.11K
-8.34%406.97K
17.61%572.37K
-accounts payable
267.69%525.67K
267.69%525.67K
49.99%249.02K
49.40%410.92K
-7.06%341.12K
-47.08%142.97K
-47.08%142.97K
-76.49%166.02K
27.26%275.04K
120.28%367.04K
-Total tax payable
----
----
----
----
----
----
----
--178.7K
--110.02K
--110.02K
-Due to related parties current
--0
--0
--0
-91.39%1.89K
-98.02%1.89K
-97.72%1.89K
-97.72%1.89K
-93.58%1.89K
18.39%21.91K
163.63%95.32K
-Other payable
----
----
----
----
----
----
----
-69.09%70.5K
----
----
Current accrued expenses
-4.41%823.93K
-4.41%823.93K
-20.35%500.31K
-21.82%486.2K
-14.11%584.79K
42.38%861.97K
42.38%861.97K
25.81%628.1K
43.33%621.93K
82.07%680.86K
Current debt and capital lease obligation
-90.45%173.25K
-90.45%173.25K
-83.05%281.28K
-75.99%359.02K
-80.29%909.59K
-3.10%1.81M
-3.10%1.81M
198.53%1.66M
1,189.07%1.5M
3,713.51%4.61M
-Current debt
-95.80%76.14K
-95.80%76.14K
-88.70%187.51K
-80.17%296.54K
-80.29%909.59K
-3.10%1.81M
-3.10%1.81M
198.53%1.66M
1,189.07%1.5M
3,713.51%4.61M
-Current capital lease obligation
--97.11K
--97.11K
--93.78K
--62.48K
----
--0
--0
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--1.38M
Current liabilities
-46.03%1.52M
-46.03%1.52M
-61.89%1.03M
-50.16%1.26M
-74.65%1.84M
-29.14%2.82M
-29.14%2.82M
-9.81%2.7M
153.97%2.52M
638.31%7.25M
Non current liabilities
Long term debt and capital lease obligation
--2.51M
--2.51M
--2.39M
--2.28M
450.16%2.1M
--0
--0
----
----
693.52%381K
-Long term debt
--2.31M
--2.31M
--2.16M
--2.03M
450.16%2.1M
----
----
----
----
693.52%381K
-Long term capital lease obligation
--203.3K
--203.3K
--229.2K
--253.53K
----
--0
--0
----
----
----
Non current accrued expenses
--132.47K
--132.47K
--91.08K
--50.21K
--11.28K
--0
--0
----
----
----
Total non current liabilities
--2.64M
--2.64M
--2.48M
--2.33M
453.12%2.11M
--0
--0
--0
--0
693.52%381K
Total liabilities
47.59%4.16M
47.59%4.16M
29.84%3.51M
42.28%3.59M
-48.29%3.94M
-39.87%2.82M
-39.87%2.82M
-21.77%2.7M
110.32%2.52M
640.88%7.63M
Shareholders'equity
Share capital
-7.00%186
-7.00%186
16.35%185
32.14%185
87.04%202
127.27%200
127.27%200
-38.85%159
-46.15%140
-58.46%108
-common stock
9.41%186
9.41%186
43.41%185
68.18%185
120.51%172
93.18%170
93.18%170
-50.38%129
-57.69%110
-70.00%78
-Preferred stock
--0
--0
--0
--0
0.00%30
--30
--30
--30
--30
--30
Retained earnings
-12.05%-87.77M
-12.05%-87.77M
-13.89%-85.22M
-31.31%-83.03M
-27.14%-80.15M
-36.29%-78.33M
-36.29%-78.33M
-38.14%-74.83M
-21.25%-63.23M
-24.58%-63.04M
Paid-in capital
2.66%89.84M
2.66%89.84M
7.40%89.43M
28.79%88.92M
49.56%88.07M
53.41%87.51M
53.41%87.51M
47.83%83.27M
25.32%69.04M
9.04%58.89M
Less: Treasury stock
0.00%38.02K
0.00%38.02K
--38.02K
--38.02K
--38.02K
--38.02K
--38.02K
----
----
----
Total stockholders'equity
-77.73%2.04M
-77.73%2.04M
-50.62%4.17M
0.71%5.86M
289.73%7.88M
2,226.73%9.14M
2,226.73%9.14M
290.28%8.44M
97.09%5.81M
-222.05%-4.15M
Noncontrolling interests
-0.03%-53.67K
-0.03%-53.67K
-0.03%-53.67K
-0.03%-53.66K
-0.03%-53.66K
-0.03%-53.65K
-0.03%-53.65K
-0.03%-53.65K
-0.03%-53.65K
-0.03%-53.64K
Total equity
-78.19%1.98M
-78.19%1.98M
-50.94%4.12M
0.71%5.8M
286.03%7.83M
1,979.75%9.09M
1,979.75%9.09M
297.66%8.39M
98.89%5.76M
-225.60%-4.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.48%2.79M-67.48%2.79M-43.10%4.12M51.30%5.68M7,615.36%8.29M872.38%8.58M872.38%8.58M231.71%7.25M515.46%3.75M-84.52%107.45K
-Cash and cash equivalents -67.48%2.79M-67.48%2.79M-43.10%4.12M51.30%5.68M7,615.36%8.29M872.38%8.58M872.38%8.58M231.71%7.25M515.46%3.75M-84.52%107.45K
Receivables -16.63%25.28K-16.63%25.28K203.32%25.73K2,390.24%31.13K5,917.60%30.09K--30.32K--30.32K--8.48K--1.25K-82.09%500
-Accounts receivable -16.63%25.28K-16.63%25.28K203.32%25.73K2,390.24%31.13K5,917.60%30.09K--30.32K--30.32K--8.48K--1.25K--500
Inventory 59.07%342.78K59.07%342.78K35.80%267.21K52.84%263.36K137.95%249.73K446.09%215.49K446.09%215.49K--196.76K--172.31K--104.95K
Prepaid assets 6.15%213.26K6.15%213.26K-54.64%297.64K-68.88%396.78K1,308.21%412.41K1,500.45%200.91K1,500.45%200.91K2,535.21%656.14K2,963.51%1.28M-79.17%29.29K
Other current assets ----------2.68K----------------------------
Total current assets -62.65%3.37M-62.65%3.37M-41.83%4.72M22.45%6.37M3,608.85%8.98M866.06%9.03M866.06%9.03M266.95%8.11M698.60%5.2M-71.08%242.18K
Non current assets
Net PPE --274.71K--274.71K--295.99K--316.96K------0--0------------
-Gross PPE --274.71K--274.71K--295.99K--316.96K------0--0------------
Goodwill and other intangible assets -13.48%2.47M-13.48%2.47M-13.04%2.57M-12.63%2.67M-12.24%2.76M-11.88%2.86M-11.88%2.86M-11.54%2.96M-11.21%3.05M-10.91%3.15M
-Other intangible assets -13.48%2.47M-13.48%2.47M-13.04%2.57M-12.63%2.67M-12.24%2.76M-11.88%2.86M-11.88%2.86M-11.54%2.96M-11.21%3.05M-10.91%3.15M
Other non current assets 0.00%27.43K0.00%27.43K57.37%43.16K28.56%43.36K-10.30%27.43K-10.30%27.43K-10.30%27.43K73.30%27.43K288.56%33.73K252.26%30.58K
Total non current assets -3.84%2.78M-3.84%2.78M-2.47%2.91M-1.91%3.03M-12.23%2.79M-11.87%2.89M-11.87%2.89M-11.14%2.98M-10.46%3.09M-10.26%3.18M
Total assets -48.40%6.15M-48.40%6.15M-31.25%7.63M13.38%9.39M244.14%11.77M183.00%11.91M183.00%11.91M99.27%11.09M102.23%8.29M-21.89%3.42M
Liabilities
Current liabilities
Payables 262.90%525.67K262.90%525.67K-40.30%249.02K1.44%412.81K-40.07%343.01K-68.76%144.85K-68.76%144.85K-56.71%417.11K-8.34%406.97K17.61%572.37K
-accounts payable 267.69%525.67K267.69%525.67K49.99%249.02K49.40%410.92K-7.06%341.12K-47.08%142.97K-47.08%142.97K-76.49%166.02K27.26%275.04K120.28%367.04K
-Total tax payable ------------------------------178.7K--110.02K--110.02K
-Due to related parties current --0--0--0-91.39%1.89K-98.02%1.89K-97.72%1.89K-97.72%1.89K-93.58%1.89K18.39%21.91K163.63%95.32K
-Other payable -----------------------------69.09%70.5K--------
Current accrued expenses -4.41%823.93K-4.41%823.93K-20.35%500.31K-21.82%486.2K-14.11%584.79K42.38%861.97K42.38%861.97K25.81%628.1K43.33%621.93K82.07%680.86K
Current debt and capital lease obligation -90.45%173.25K-90.45%173.25K-83.05%281.28K-75.99%359.02K-80.29%909.59K-3.10%1.81M-3.10%1.81M198.53%1.66M1,189.07%1.5M3,713.51%4.61M
-Current debt -95.80%76.14K-95.80%76.14K-88.70%187.51K-80.17%296.54K-80.29%909.59K-3.10%1.81M-3.10%1.81M198.53%1.66M1,189.07%1.5M3,713.51%4.61M
-Current capital lease obligation --97.11K--97.11K--93.78K--62.48K------0--0------------
Other current liabilities --------------------------------------1.38M
Current liabilities -46.03%1.52M-46.03%1.52M-61.89%1.03M-50.16%1.26M-74.65%1.84M-29.14%2.82M-29.14%2.82M-9.81%2.7M153.97%2.52M638.31%7.25M
Non current liabilities
Long term debt and capital lease obligation --2.51M--2.51M--2.39M--2.28M450.16%2.1M--0--0--------693.52%381K
-Long term debt --2.31M--2.31M--2.16M--2.03M450.16%2.1M----------------693.52%381K
-Long term capital lease obligation --203.3K--203.3K--229.2K--253.53K------0--0------------
Non current accrued expenses --132.47K--132.47K--91.08K--50.21K--11.28K--0--0------------
Total non current liabilities --2.64M--2.64M--2.48M--2.33M453.12%2.11M--0--0--0--0693.52%381K
Total liabilities 47.59%4.16M47.59%4.16M29.84%3.51M42.28%3.59M-48.29%3.94M-39.87%2.82M-39.87%2.82M-21.77%2.7M110.32%2.52M640.88%7.63M
Shareholders'equity
Share capital -7.00%186-7.00%18616.35%18532.14%18587.04%202127.27%200127.27%200-38.85%159-46.15%140-58.46%108
-common stock 9.41%1869.41%18643.41%18568.18%185120.51%17293.18%17093.18%170-50.38%129-57.69%110-70.00%78
-Preferred stock --0--0--0--00.00%30--30--30--30--30--30
Retained earnings -12.05%-87.77M-12.05%-87.77M-13.89%-85.22M-31.31%-83.03M-27.14%-80.15M-36.29%-78.33M-36.29%-78.33M-38.14%-74.83M-21.25%-63.23M-24.58%-63.04M
Paid-in capital 2.66%89.84M2.66%89.84M7.40%89.43M28.79%88.92M49.56%88.07M53.41%87.51M53.41%87.51M47.83%83.27M25.32%69.04M9.04%58.89M
Less: Treasury stock 0.00%38.02K0.00%38.02K--38.02K--38.02K--38.02K--38.02K--38.02K------------
Total stockholders'equity -77.73%2.04M-77.73%2.04M-50.62%4.17M0.71%5.86M289.73%7.88M2,226.73%9.14M2,226.73%9.14M290.28%8.44M97.09%5.81M-222.05%-4.15M
Noncontrolling interests -0.03%-53.67K-0.03%-53.67K-0.03%-53.67K-0.03%-53.66K-0.03%-53.66K-0.03%-53.65K-0.03%-53.65K-0.03%-53.65K-0.03%-53.65K-0.03%-53.64K
Total equity -78.19%1.98M-78.19%1.98M-50.94%4.12M0.71%5.8M286.03%7.83M1,979.75%9.09M1,979.75%9.09M297.66%8.39M98.89%5.76M-225.60%-4.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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