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SOBR Safe, Inc. (SOBR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3194-0.0505 (-13.65%)
At close: 04:00PM EDT
0.3051 -0.01 (-4.48%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,579
882.268
232.842
681.759
Total cash
8,579
882.268
232.842
681.759
Net receivables
30.322
0
-
-
Inventory
215.493
39.461
0
-
Total current assets
9,026
934.282
348.072
690.813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
7.34
-
Accumulated depreciation
-
-
-7.34
-
Net property, plant and equipment
-
-
0
-
Intangible assets
2,859
3,244
3,630
-
Other long-term assets
27.427
30.576
8.68
-
Total non-current assets
2,886
3,275
3,639
0
Total assets
11,912
4,209
3,987
690.813
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,815
1,873
90.993
930.46
Accounts payable
142.965
270.15
101.308
213.88
Accrued liabilities
861.973
605.42
298.091
1,094
Other current liabilities
-
1,040
-
60.65
Total current liabilities
2,822
3,982
922.089
4,284
Non-current liabilities
Long-term debt
-
710.873
25
-
Total non-current liabilities
0
710.873
25
0
Total liabilities
2,822
4,693
947.089
4,284
Stockholders' equity
Common stock
0.2
0.088
0.26
0.065
Retained earnings
-78,328
-57,471
-49,601
-19,511
Total stockholders' equity
9,144
-429.957
3,093
-3,540
Total liabilities and stockholders' equity
11,912
4,209
3,987
690.813