SOBR Safe, Inc. (SOBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q3'21 | Q2'21 | Q1'21 | Q2'20 |
|---|
| Total Current Assets | 2.5M | 5.23M | 5.22M | 8.8M | 10.51M | 8.87M | 930.3K | 2.58M | 1.86M | 3.37M | 4.72M | 6.37M | 8.98M | 9.03M | 8.11M | 5.2M | 2.21M | 651.15K | 837.43K | 743.57K |
| Cash & Short-Term Investments | 2.11M | 4.76M | 4.71M | 8.47M | 10.07M | 8.38M | 304.54K | 2.17M | 1.34M | 2.81M | 4.12M | 5.68M | 8.29M | 8.58M | 7.25M | 3.75M | 2.19M | 609.53K | 694.06K | 727.63K |
| Cash Only | 2.11M | 4.76M | 4.71M | 8.47M | 10.07M | 8.38M | 304.54K | 2.17M | 1.34M | 2.79M | 4.12M | 5.68M | 8.29M | 8.58M | 7.25M | 3.75M | 2.19M | 609.53K | 694.06K | 727.63K |
| Short-Term Investments | 0 | 0 | 0 | 40.74K | 0 | 0 | 0 | 0 | 0 | 15.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.6K | 35.91K | 32.38K | 46.98K | 28.61K | 24.46K | 45.65K | 34.79K | 25.13K | 25.28K | 25.73K | 31.13K | 30.09K | 30.32K | 8.48K | 1.25K | 0 | 0 | 0 | 6.45K |
| Days Sales Outstanding | 33.33 | 22.82 | 33.53 | 33 | 27.57 | 50.06 | 80.21 | 50.3 | 47.79 | 66.01 | 72.11 | 74.08 | 56.79 | 79.03 | 46 | 76.04 | - | - | - | - |
| Inventory | 142.22K | 146.52K | 142.23K | 189.76K | 193.87K | 224.88K | 269.98K | 281.94K | 320.6K | 342.78K | 267.21K | 263.36K | 249.73K | 215.49K | 196.76K | 172.31K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 121.97 | 89.04 | 215.02 | 393.63 | 528.52 | 203.9 | 1.59K | 666.14 | 1.22K | 998.32 | 1.21K | 1.41K | 696.35 | 1.43K | 162.75 | 163.16 | - | - | - | - |
| Other Current Assets | 16.28K | 21.37K | 19.16K | 4.14K | 22.39K | 46.06K | 21.53K | 6K | 15.3K | -15.74K | 2.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79K | 0 |
| Total Non-Current Assets | 1.29M | 1.39M | 1.97M | 2.06M | 2.18M | 2.3M | 2.42M | 2.54M | 2.66M | 2.78M | 2.91M | 3.03M | 2.79M | 2.89M | 2.98M | 3.09M | 3.36M | 3.45M | 3.54M | 3.88M |
| Property, Plant & Equipment | 87.69K | 116.73K | 145.03K | 134.44K | 159.42K | 183.74K | 207.4K | 230.43K | 252.86K | 0 | 295.99K | 316.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.62K |
| Fixed Asset Turnover | 0.77x | 1.05x | 0.78x | 0.71x | 0.50x | 0.33x | 0.21x | 0.22x | 0.19x | - | 0.12x | 0.12x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.18M | 1.25M | 1.8M | 1.9M | 1.99M | 2.09M | 2.18M | 2.28M | 2.38M | 2.47M | 2.57M | 2.67M | 2.76M | 2.86M | 2.96M | 3.05M | 3.34M | 3.44M | 3.53M | 3.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.43K | 27.43K | 27.43K | 27.43K | 27.43K | 27.43K | 27.43K | 27.43K | 27.43K | 302.14K | 43.16K | 43.36K | 27.43K | 27.43K | 27.43K | 33.73K | 15.83K | 8.68K | 8.68K | 8.68K |
| Total Assets | 3.79M | 6.62M | 7.19M | 10.86M | 12.69M | 11.17M | 3.35M | 5.12M | 4.52M | 6.15M | 7.63M | 9.39M | 11.77M | 11.91M | 11.09M | 8.29M | 5.57M | 4.1M | 4.38M | 4.62M |
| Asset Turnover | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - |
| Asset Growth % | -70.16% | -40.73% | 114.67% | 111.95% | 180.97% | 81.73% | -56.08% | -45.47% | -61.64% | -48.4% | -31.25% | 13.38% | - | - | 99.27% | 102.23% | - | -11.35% | - | - |
| Total Current Liabilities | 1.15M | 1.7M | 1.22M | 2.79M | 1.07M | 1.28M | 1.19M | 1.28M | 3.4M | 1.52M | 1.03M | 1.26M | 1.84M | 2.82M | 2.7M | 2.52M | 3M | 993.88K | 981.61K | 4.14M |
| Accounts Payable | 493.3K | 484.73K | 394.98K | 501.15K | 412.5K | 422.56K | 325.31K | 519.75K | 632.74K | 525.66K | 249.02K | 410.92K | 341.12K | 142.97K | 166.02K | 275.04K | 706.14K | 216.12K | 166.63K | 0 |
| Days Payables Outstanding | 413.14 | 271.27 | 580.38 | 937.47 | 1.05K | 308.15 | 2.43K | 1.27K | 2.13K | 1.27K | 1.5K | 2.06K | 724.59 | 1.07K | 194.5 | 464.55 | - | - | - | - |
| Short-Term Debt | 100.15K | 223.47K | 222.47K | 38.49K | 38.49K | 139.4K | 238.04K | 38.49K | 1.91M | 173.25K | 281.28K | 359.02K | 909.59K | 1.81M | 1.66M | 1.5M | 555.87K | 115.99K | 120.99K | 1.64M |
| Deferred Revenue (Current) | 31.25K | 6.6K | 10.09K | 13.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 521.44K | 981.24K | 0 | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 500.31K | 488.08K | 586.67K | 1.89K | 879.18K | 753.85K | 1.24M | 227.86K | 320.03K | 2.5M |
| Current Ratio | 2.18x | 3.08x | 4.27x | 3.16x | 9.86x | 6.95x | 0.78x | 2.01x | 0.55x | 2.21x | 4.58x | 5.06x | 4.89x | 3.20x | 3.00x | 2.06x | 0.74x | 0.66x | 0.85x | 0.18x |
| Quick Ratio | 2.05x | 3.00x | 4.15x | 3.09x | 9.68x | 6.77x | 0.55x | 1.80x | 0.45x | 1.99x | 4.32x | 4.85x | 4.75x | 3.12x | 2.93x | 1.99x | 0.74x | 0.66x | 0.85x | 0.18x |
| Cash Conversion Cycle | -257.84 | -159.42 | -331.83 | -510.84 | -497.89 | -54.19 | -762.99 | -557.69 | -861.11 | -203.52 | -222.56 | -581.83 | 28.55 | 437.14 | 14.25 | -225.34 | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 30.88K | 61.66K | 91.99K | 121.58K | 149.5K | 176.73K | 2.64M | 2.48M | 2.33M | 2.11M | 0 | 0 | 0 | 458.57K | 206.28K | 48.01K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31M | 2.16M | 2.03M | 2.1M | 0 | 0 | 0 | 458.57K | 206.28K | 48.01K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 30.88K | 61.66K | 91.99K | 121.58K | 149.5K | 176.73K | 203.29K | 229.2K | 253.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.47K | 91.08K | 50.21K | 11.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.15M | 1.7M | 1.22M | 2.82M | 1.13M | 1.37M | 1.32M | 1.43M | 3.58M | 4.16M | 3.51M | 3.59M | 3.94M | 2.82M | 2.7M | 2.52M | 3.46M | 1.2M | 1.03M | 4.14M |
| Total Debt | 100.15K | 223.47K | 344.06K | 188K | 215.23K | 342.7K | 467.24K | 292.02K | 2.19M | 2.68M | 2.67M | 2.64M | 3.01M | 1.81M | 1.66M | 1.5M | 1.01M | 322.27K | 169.01K | 1.64M |
| Net Debt | -2.01M | -4.54M | -4.37M | -8.28M | -9.86M | -8.04M | 162.7K | -1.87M | 853.43K | -107.7K | -1.45M | -3.03M | -5.28M | -6.76M | -5.59M | -2.26M | -1.17M | -287.26K | -525.05K | 915.21K |
| Debt / Equity | 0.04x | 0.05x | 0.06x | 0.02x | 0.02x | 0.03x | 0.23x | 0.08x | 2.33x | 1.35x | 0.65x | 0.46x | 0.38x | 0.20x | 0.20x | 0.26x | 0.48x | 0.11x | 0.05x | 3.43x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -660.55x | -410.44x | -243.02x | -937.17x | -511.70x | -366.66x | -310.65x | -8.74x | -9.78x | -12.31x | -11.27x | -12.74x | -10.55x | -10.28x | -8.75x | 0.85x | -4.64x | -5.77x | -27.30x | -18.45x |
| Total Equity | 2.64M | 4.93M | 5.97M | 8.04M | 11.56M | 9.8M | 2.03M | 3.69M | 938.94K | 1.98M | 4.12M | 5.8M | 7.83M | 9.09M | 8.39M | 5.76M | 2.11M | 2.9M | 3.35M | 478.36K |
| Equity Growth % | -77.16% | -49.75% | 193.47% | 117.83% | 1131.11% | 394.43% | -50.58% | -36.4% | -88% | -78.19% | -50.94% | 0.71% | - | - | 297.66% | 98.89% | - | 505.57% | - | - |
| Book Value per Share | 1.06 | 2.61 | 3.94 | 5.30 | 8.75 | 210.93 | 64.34 | 173.27 | 51.42 | 117.44 | 244.10 | 347.62 | 503.76 | 589.17 | 840.83 | 704.31 | 267.93 | 367.98 | 425.80 | 139.34 |
| Total Shareholders' Equity | 2.69M | 4.98M | 6.02M | 8.09M | 11.61M | 9.86M | 2.09M | 3.74M | 992.61K | 2.04M | 4.17M | 5.86M | 7.88M | 9.14M | 8.44M | 5.81M | 2.16M | 2.95M | 3.4M | 531.82K |
| Common Stock | 28 | 19 | 15 | 15 | 152 | 94 | 3 | 347 | 200 | 2 | 185 | 185 | 172 | 170 | 129 | 110 | 260 | 260 | 260 | 201 |
| Retained Earnings | -109.62M | -107.33M | -104.44M | -102.25M | -100.26M | -98.33M | -96.06M | -94.22M | -91.79M | -87.77M | -85.22M | -83.03M | -80.15M | -78.33M | -74.83M | -63.23M | -54.17M | -52.15M | -50.6M | -47.67M |
| Treasury Stock | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | -38.02K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -53.71K | -53.7K | -53.7K | -53.7K | -53.69K | -53.69K | -53.68K | -53.68K | -53.67K | -53.67K | -53.67K | -53.66K | -53.66K | -53.65K | -53.65K | -53.65K | -53.63K | -53.63K | -53.62K | -53.46K |