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SOBR Safe, Inc. (SOBR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2316-0.0034 (-1.45%)
At close: 04:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
8,579
882.268
232.842
Total cash
8,579
882.268
232.842
Net receivables
30.322
0
-
Inventory
215.493
39.461
0
Total current assets
9,026
934.282
348.072
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
Total assets
11,912
4,209
3,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,815
1,873
90.993
Accounts payable
142.965
270.15
101.308
Accrued liabilities
861.973
605.42
298.091
Other current liabilities
-
1,040
-
Total current liabilities
2,822
3,982
922.089
Non-current liabilities
Long-term debt
-
710.873
25
Total non-current liabilities
0
710.873
25
Total liabilities
2,822
4,693
947.089
Stockholders' equity
Common stock
0.2
0.088
0.26
Retained earnings
-78,328
-57,471
-49,601
Total stockholders' equity
9,144
-429.957
3,093
Total liabilities and stockholders' equity
11,912
4,209
3,987