SOBR — Sobr Safe Balance Sheet
0.000.00%
- $4.58m
- $5.10m
- $0.16m
Annual balance sheet for Sobr Safe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.682 | 0.233 | 0.882 | 8.58 | 2.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | — | 0.03 | 0.025 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.691 | 0.348 | 0.934 | 9.03 | 3.37 |
Net Property, Plant And Equipment | — | — | — | — | 0.275 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.691 | 3.99 | 4.21 | 11.9 | 6.15 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.28 | 0.922 | 3.98 | 2.82 | 1.52 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.23 | 0.894 | 4.64 | 2.77 | 4.11 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -3.54 | 3.09 | -0.43 | 9.14 | 2.04 |
Total Liabilities & Shareholders' Equity | 0.691 | 3.99 | 4.21 | 11.9 | 6.15 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |