SOBR Safe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SOBR Safe's balance sheet done over the years? Its assets were worth $6,147,039 last year, which is less than in the previous period. 68% of SOBR Safe’s total assets is currently financed by debt. Its liabilities reached the amount of $4,164,502, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2014 | 1077 | 3.09M | 287453.2% |
|---|---|---|---|
| 2015 | 7851 | 2.16M | 27542.68% |
| 2016 | 14305 | 3.02M | 21154.74% |
| 2017 | 3148 | 2.96M | 94259.37% |
| 2018 | 13080 | 3.43M | 26273.02% |
| 2019 | 690813 | 4.28M | 620.13% |
| 2020 | 3986573 | 947.08K | 23.76% |
| 2021 | 4209215 | 4.69M | 111.49% |
| 2022 | 11912037 | 2.82M | 23.69% |
| 2023 | 6147039 | 4.16M | 67.75% |
SOBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.79M | 8.57M | 882.26K | 232.84K | 681.75K | 89 | 142 | 14.30K | 7.85K | 623 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.28K | 30.32K | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 342.78K | 215.49K | 39.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 213.26K | 200.90K | 12.55K | 115.23K | 9.05K | 12.99K | 3.00K | 0 | 0 | 0 |
Total current assets | 3.37M | 9.02M | 934.28K | 348.07K | 690.81K | 13.08K | 3.14K | 14.30K | 7.85K | 623 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 274.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.47M | 2.85M | 3.24M | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 27.42K | 27.42K | 30.57K | 8.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.77M | 2.88M | 3.27M | 3.63M | 0 | 0 | 0 | 0 | 0 | 454 |
Total assets | 6.14M | 11.91M | 4.20M | 3.98M | 690.81K | 13.08K | 3.14K | 14.30K | 7.85K | 1.07K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 798.89K | 0 | 3.07M | 0 | 0 | 1.70M | 0 | 1.67M |
Short term debt | 173.24K | 1.81M | 1.87M | 115.99K | 930.46K | 861.42K | 794.14K | 790.59K | 646.41K | 1.59M |
Total current liabilities | 1.52M | 2.82M | 3.98M | 947.08K | 4.28M | 3.43M | 2.96M | 3.02M | 2.16M | 3.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.50M | 0 | 710.87K | 25K | 0 | 0 | 0 | 0 | 0 | 43.29K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.46K | 1.95M | -710.87K | -25K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.64M | 1.95M | 710.87K | 24.99K | 0 | 0 | 0 | 0 | 0 | 43.29K |
Total liabilities | 4.16M | 2.82M | 4.69M | 947.08K | 4.28M | 3.43M | 2.96M | 3.02M | 2.16M | 3.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |