US Stock MarketDetailed Quotes

SOBR SOBR Safe

Watchlist

4.870
-0.080-1.62%

Close Nov 11 16:00 ET

11.40MMarket Cap-80P/E (TTM)

SOBR Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-61.83%2.17M

-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

-Cash and cash equivalents

-61.83%2.17M

-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

Receivables

11.75%34.79K

-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

-Accounts receivable

11.75%34.79K

-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

Inventory

7.05%281.94K

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

Prepaid assets

-76.17%94.56K

-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

Other current assets

--6K

--15.3K

----

--2.68K

----

Total current assets

-59.42%2.58M

-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

Non current assets

Net PPE

-27.30%230.43K

--252.86K

--274.71K

--295.99K

--316.96K

----

--0

----

-Gross PPE

-27.30%230.43K

--252.86K

--274.71K

--295.99K

--316.96K

----

--0

----

Goodwill and other intangible assets

-14.46%2.28M

-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

-Other intangible assets

-14.46%2.28M

-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

Other non current assets

-36.74%27.43K

0.00%27.43K

57.37%43.16K

28.56%43.36K

-10.30%27.43K

73.30%27.43K

Total non current assets

-16.12%2.54M

-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

Total assets

-45.47%5.12M

-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

Liabilities

Current liabilities

Payables

25.91%519.75K

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

-accounts payable

26.49%519.75K

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

-Total tax payable

----

--178.7K

-Due to related parties current

----

--0

-91.39%1.89K

-98.02%1.89K

-97.72%1.89K

-93.58%1.89K

-Other payable

----

-69.09%70.5K

Current accrued expenses

27.51%619.97K

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

Current debt and capital lease obligation

-60.30%142.52K

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

-Current debt

-87.02%38.49K

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

-Current capital lease obligation

66.51%104.03K

--100.53K

--97.11K

--93.78K

--62.48K

----

--0

----

Current liabilities

1.93%1.28M

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

Non current liabilities

Long term debt and capital lease obligation

-93.45%149.5K

-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

-41.03%149.5K

--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

-93.59%149.5K

-91.61%176.73K

--2.64M

--2.48M

--2.33M

453.12%2.11M

--0

Total liabilities

-60.13%1.43M

-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

Shareholders'equity

Share capital

87.57%347

-0.99%200

-7.00%186

16.35%185

32.14%185

87.04%202

127.27%200

-38.85%159

-common stock

87.57%347

16.28%200

9.41%186

43.41%185

68.18%185

120.51%172

93.18%170

-50.38%129

-Preferred stock

----

--0

0.00%30

--30

Retained earnings

-13.48%-94.22M

-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

Paid-in capital

10.21%98M

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

Less: Treasury stock

0.00%38.02K

--38.02K

----

Total stockholders'equity

-36.06%3.74M

-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

Noncontrolling interests

-0.03%-53.68K

-0.03%-53.67K

-0.03%-53.66K

-0.03%-53.65K

Total equity

-36.40%3.69M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-61.83%2.17M	-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
-Cash and cash equivalents	-61.83%2.17M	-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
Receivables	11.75%34.79K	-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
-Accounts receivable	11.75%34.79K	-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
Inventory	7.05%281.94K	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
Prepaid assets	-76.17%94.56K	-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
Other current assets	--6K	--15.3K	----	----	--2.68K	----	----	----	----	----
Total current assets	-59.42%2.58M	-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
Non current assets
Net PPE	-27.30%230.43K	--252.86K	--274.71K	--274.71K	--295.99K	--316.96K	----	--0	--0	----
-Gross PPE	-27.30%230.43K	--252.86K	--274.71K	--274.71K	--295.99K	--316.96K	----	--0	--0	----
Goodwill and other intangible assets	-14.46%2.28M	-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
-Other intangible assets	-14.46%2.28M	-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
Other non current assets	-36.74%27.43K	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
Total non current assets	-16.12%2.54M	-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
Total assets	-45.47%5.12M	-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
Liabilities
Current liabilities
Payables	25.91%519.75K	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
-accounts payable	26.49%519.75K	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
-Total tax payable	----	----	----	----	----	----	----	----	----	--178.7K
-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
-Other payable	----	----	----	----	----	----	----	----	----	-69.09%70.5K
Current accrued expenses	27.51%619.97K	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
Current debt and capital lease obligation	-60.30%142.52K	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
-Current debt	-87.02%38.49K	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
-Current capital lease obligation	66.51%104.03K	--100.53K	--97.11K	--97.11K	--93.78K	--62.48K	----	--0	--0	----
Current liabilities	1.93%1.28M	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
Non current liabilities
Long term debt and capital lease obligation	-93.45%149.5K	-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	-41.03%149.5K	--176.73K	--203.3K	--203.3K	--229.2K	--253.53K	----	--0	--0	----
Non current accrued expenses	--0	--0	--132.47K	--132.47K	--91.08K	--50.21K	--11.28K	--0	--0	----
Total non current liabilities	-93.59%149.5K	-91.61%176.73K	--2.64M	--2.64M	--2.48M	--2.33M	453.12%2.11M	--0	--0	--0
Total liabilities	-60.13%1.43M	-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
Shareholders'equity
Share capital	87.57%347	-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
-common stock	87.57%347	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
-Preferred stock	----	----	--0	--0	--0	--0	0.00%30	--30	--30	--30
Retained earnings	-13.48%-94.22M	-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
Paid-in capital	10.21%98M	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
Less: Treasury stock	0.00%38.02K	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	-36.06%3.74M	-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
Noncontrolling interests	-0.03%-53.68K	-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
Total equity	-36.40%3.69M	-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
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

No Data