US Stock MarketDetailed Quotes

SOBR SOBR Safe

Watchlist

0.152
-0.008-5.00%

Close Jul 19 16:00 ET

0.150
-0.002-1.25%

Pre 08:00 ET

4.58MMarket Cap-245P/E (TTM)

SOBR Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-83.88%1.34M

-67.48%2.79M

-43.10%4.12M

51.30%5.68M

7,615.36%8.29M

872.38%8.58M

231.71%7.25M

515.46%3.75M

-Cash and cash equivalents

-83.88%1.34M

-67.48%2.79M

-43.10%4.12M

51.30%5.68M

7,615.36%8.29M

872.38%8.58M

231.71%7.25M

515.46%3.75M

Receivables

-16.49%25.13K

-16.63%25.28K

203.32%25.73K

2,390.24%31.13K

5,917.60%30.09K

--30.32K

--8.48K

--1.25K

-Accounts receivable

-16.49%25.13K

-16.63%25.28K

203.32%25.73K

2,390.24%31.13K

5,917.60%30.09K

--30.32K

--8.48K

--1.25K

Inventory

28.38%320.6K

59.07%342.78K

35.80%267.21K

52.84%263.36K

137.95%249.73K

446.09%215.49K

--196.76K

--172.31K

Prepaid assets

-61.01%160.8K

6.15%213.26K

-54.64%297.64K

-68.88%396.78K

1,308.21%412.41K

1,500.45%200.91K

2,535.21%656.14K

2,963.51%1.28M

Other current assets

--15.3K

----

--2.68K

----

Total current assets

-79.31%1.86M

-62.65%3.37M

-41.83%4.72M

22.45%6.37M

3,608.85%8.98M

866.06%9.03M

266.95%8.11M

698.60%5.2M

Non current assets

Net PPE

--252.86K

--274.71K

--295.99K

--316.96K

----

--0

----

-Gross PPE

--252.86K

--274.71K

--295.99K

--316.96K

----

--0

----

Goodwill and other intangible assets

-13.95%2.38M

-13.48%2.47M

-13.04%2.57M

-12.63%2.67M

-12.24%2.76M

-11.88%2.86M

-11.54%2.96M

-11.21%3.05M

-Other intangible assets

-13.95%2.38M

-13.48%2.47M

-13.04%2.57M

-12.63%2.67M

-12.24%2.76M

-11.88%2.86M

-11.54%2.96M

-11.21%3.05M

Other non current assets

0.00%27.43K

57.37%43.16K

28.56%43.36K

-10.30%27.43K

73.30%27.43K

288.56%33.73K

Total non current assets

-4.75%2.66M

-3.84%2.78M

-2.47%2.91M

-1.91%3.03M

-12.23%2.79M

-11.87%2.89M

-11.14%2.98M

-10.46%3.09M

Total assets

-61.64%4.52M

-48.40%6.15M

-31.25%7.63M

13.38%9.39M

244.14%11.77M

183.00%11.91M

99.27%11.09M

102.23%8.29M

Liabilities

Current liabilities

Payables

84.47%632.74K

262.90%525.67K

-40.30%249.02K

1.44%412.81K

-40.07%343.01K

-68.76%144.85K

-56.71%417.11K

-8.34%406.97K

-accounts payable

85.49%632.74K

267.69%525.67K

49.99%249.02K

49.40%410.92K

-7.06%341.12K

-47.08%142.97K

-76.49%166.02K

27.26%275.04K

-Total tax payable

----

--178.7K

--110.02K

-Due to related parties current

----

--0

-91.39%1.89K

-98.02%1.89K

-97.72%1.89K

-93.58%1.89K

18.39%21.91K

-Other payable

----

-69.09%70.5K

----

Current accrued expenses

28.95%754.08K

-4.41%823.93K

-20.35%500.31K

-21.82%486.2K

-14.11%584.79K

42.38%861.97K

25.81%628.1K

43.33%621.93K

Current debt and capital lease obligation

121.30%2.01M

-90.45%173.25K

-83.05%281.28K

-75.99%359.02K

-80.29%909.59K

-3.10%1.81M

198.53%1.66M

1,189.07%1.5M

-Current debt

110.25%1.91M

-95.80%76.14K

-88.70%187.51K

-80.17%296.54K

-80.29%909.59K

-3.10%1.81M

198.53%1.66M

1,189.07%1.5M

-Current capital lease obligation

--100.53K

--97.11K

--93.78K

--62.48K

----

--0

----

Current liabilities

85.03%3.4M

-46.03%1.52M

-61.89%1.03M

-50.16%1.26M

-74.65%1.84M

-29.14%2.82M

-9.81%2.7M

153.97%2.52M

Non current liabilities

Long term debt and capital lease obligation

-91.57%176.73K

--2.51M

--2.39M

--2.28M

450.16%2.1M

--0

----

-Long term debt

----

--2.31M

--2.16M

--2.03M

450.16%2.1M

----

-Long term capital lease obligation

--176.73K

--203.3K

--229.2K

--253.53K

----

--0

----

Non current accrued expenses

--0

--132.47K

--91.08K

--50.21K

--11.28K

--0

----

Total non current liabilities

-91.61%176.73K

--2.64M

--2.48M

--2.33M

453.12%2.11M

--0

Total liabilities

-9.34%3.58M

47.59%4.16M

29.84%3.51M

42.28%3.59M

-48.29%3.94M

-39.87%2.82M

-21.77%2.7M

110.32%2.52M

Shareholders'equity

Share capital

-0.99%200

-7.00%186

16.35%185

32.14%185

87.04%202

127.27%200

-38.85%159

-46.15%140

-common stock

16.28%200

9.41%186

43.41%185

68.18%185

120.51%172

93.18%170

-50.38%129

-57.69%110

-Preferred stock

----

--0

0.00%30

--30

Retained earnings

-14.52%-91.79M

-12.05%-87.77M

-13.89%-85.22M

-31.31%-83.03M

-27.14%-80.15M

-36.29%-78.33M

-38.14%-74.83M

-21.25%-63.23M

Paid-in capital

5.40%92.82M

2.66%89.84M

7.40%89.43M

28.79%88.92M

49.56%88.07M

53.41%87.51M

47.83%83.27M

25.32%69.04M

Less: Treasury stock

0.00%38.02K

--38.02K

----

Total stockholders'equity

-87.41%992.61K

-77.73%2.04M

-50.62%4.17M

0.71%5.86M

289.73%7.88M

2,226.73%9.14M

290.28%8.44M

97.09%5.81M

Noncontrolling interests

-0.03%-53.68K

-0.03%-53.67K

-0.03%-53.66K

-0.03%-53.65K

Total equity

-88.00%938.94K

-78.19%1.98M

-50.94%4.12M

0.71%5.8M

286.03%7.83M

1,979.75%9.09M

297.66%8.39M

98.89%5.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-83.88%1.34M	-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
-Cash and cash equivalents	-83.88%1.34M	-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
Receivables	-16.49%25.13K	-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
-Accounts receivable	-16.49%25.13K	-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
Inventory	28.38%320.6K	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
Prepaid assets	-61.01%160.8K	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
Other current assets	--15.3K	----	----	--2.68K	----	----	----	----	----	----
Total current assets	-79.31%1.86M	-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
Non current assets
Net PPE	--252.86K	--274.71K	--274.71K	--295.99K	--316.96K	----	--0	--0	----	----
-Gross PPE	--252.86K	--274.71K	--274.71K	--295.99K	--316.96K	----	--0	--0	----	----
Goodwill and other intangible assets	-13.95%2.38M	-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
-Other intangible assets	-13.95%2.38M	-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
Other non current assets	0.00%27.43K	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
Total non current assets	-4.75%2.66M	-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
Total assets	-61.64%4.52M	-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
Liabilities
Current liabilities
Payables	84.47%632.74K	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
-accounts payable	85.49%632.74K	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
-Total tax payable	----	----	----	----	----	----	----	----	--178.7K	--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
-Other payable	----	----	----	----	----	----	----	----	-69.09%70.5K	----
Current accrued expenses	28.95%754.08K	-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
Current debt and capital lease obligation	121.30%2.01M	-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
-Current debt	110.25%1.91M	-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
-Current capital lease obligation	--100.53K	--97.11K	--97.11K	--93.78K	--62.48K	----	--0	--0	----	----
Current liabilities	85.03%3.4M	-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
Non current liabilities
Long term debt and capital lease obligation	-91.57%176.73K	--2.51M	--2.51M	--2.39M	--2.28M	450.16%2.1M	--0	--0	----	----
-Long term debt	----	--2.31M	--2.31M	--2.16M	--2.03M	450.16%2.1M	----	----	----	----
-Long term capital lease obligation	--176.73K	--203.3K	--203.3K	--229.2K	--253.53K	----	--0	--0	----	----
Non current accrued expenses	--0	--132.47K	--132.47K	--91.08K	--50.21K	--11.28K	--0	--0	----	----
Total non current liabilities	-91.61%176.73K	--2.64M	--2.64M	--2.48M	--2.33M	453.12%2.11M	--0	--0	--0	--0
Total liabilities	-9.34%3.58M	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
Shareholders'equity
Share capital	-0.99%200	-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
-common stock	16.28%200	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
-Preferred stock	----	--0	--0	--0	--0	0.00%30	--30	--30	--30	--30
Retained earnings	-14.52%-91.79M	-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
Paid-in capital	5.40%92.82M	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
Less: Treasury stock	0.00%38.02K	0.00%38.02K	0.00%38.02K	--38.02K	--38.02K	--38.02K	--38.02K	--38.02K	----	----
Total stockholders'equity	-87.41%992.61K	-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
Noncontrolling interests	-0.03%-53.68K	-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
Total equity	-88.00%938.94K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall