US Stock MarketDetailed Quotes

SOBR SOBR Safe

Watchlist

5.330
-0.010-0.19%

Trading Nov 29 09:54 ET

4.91MMarket Cap-103P/E (TTM)

SOBR Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-92.62%304.54K

-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

-Cash and cash equivalents

-92.62%304.54K

-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

Receivables

77.40%45.65K

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

-Accounts receivable

77.40%45.65K

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

Inventory

1.04%269.98K

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

Prepaid assets

-3.04%288.59K

-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

Other current assets

705.01%21.53K

--6K

--15.3K

----

--2.68K

----

Total current assets

-80.28%930.3K

-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

Non current assets

Net PPE

-29.93%207.4K

-27.30%230.43K

--252.86K

--274.71K

--295.99K

--316.96K

----

--0

-Gross PPE

-29.93%207.4K

-27.30%230.43K

--252.86K

--274.71K

--295.99K

--316.96K

----

--0

Goodwill and other intangible assets

-15.00%2.18M

-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

-Other intangible assets

-15.00%2.18M

-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

Other non current assets

-36.46%27.43K

-36.74%27.43K

0.00%27.43K

57.37%43.16K

28.56%43.36K

-10.30%27.43K

Total non current assets

-16.84%2.42M

-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

Total assets

-56.08%3.35M

-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

Liabilities

Current liabilities

Payables

30.64%325.31K

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

-accounts payable

30.64%325.31K

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

-Due to related parties current

----

--0

-91.39%1.89K

-98.02%1.89K

-97.72%1.89K

Current accrued expenses

4.61%523.37K

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

Current debt and capital lease obligation

22.89%345.66K

-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

-Current debt

26.95%238.04K

-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

-Current capital lease obligation

14.76%107.62K

66.51%104.03K

--100.53K

--97.11K

--93.78K

--62.48K

----

--0

Current liabilities

15.89%1.19M

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

Non current liabilities

Long term debt and capital lease obligation

-94.91%121.58K

-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

-46.95%121.58K

-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

-95.10%121.58K

-93.59%149.5K

-91.61%176.73K

--2.64M

--2.48M

--2.33M

453.12%2.11M

--0

Total liabilities

-62.53%1.32M

-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

Shareholders'equity

Share capital

-98.38%3

87.57%347

-0.99%200

-7.00%186

16.35%185

32.14%185

87.04%202

127.27%200

-common stock

-98.38%3

87.57%347

16.28%200

9.41%186

43.41%185

68.18%185

120.51%172

93.18%170

-Preferred stock

----

--0

0.00%30

--30

Retained earnings

-12.71%-96.06M

-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

Paid-in capital

9.79%98.18M

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

Less: Treasury stock

0.00%38.02K

--38.02K

Total stockholders'equity

-49.93%2.09M

-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

Noncontrolling interests

-0.03%-53.68K

-0.03%-53.67K

-0.03%-53.66K

-0.03%-53.65K

Total equity

-50.58%2.03M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-92.62%304.54K	-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
-Cash and cash equivalents	-92.62%304.54K	-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
Receivables	77.40%45.65K	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
-Accounts receivable	77.40%45.65K	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
Inventory	1.04%269.98K	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
Prepaid assets	-3.04%288.59K	-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
Other current assets	705.01%21.53K	--6K	--15.3K	----	----	--2.68K	----	----	----	----
Total current assets	-80.28%930.3K	-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
Non current assets
Net PPE	-29.93%207.4K	-27.30%230.43K	--252.86K	--274.71K	--274.71K	--295.99K	--316.96K	----	--0	--0
-Gross PPE	-29.93%207.4K	-27.30%230.43K	--252.86K	--274.71K	--274.71K	--295.99K	--316.96K	----	--0	--0
Goodwill and other intangible assets	-15.00%2.18M	-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
-Other intangible assets	-15.00%2.18M	-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
Other non current assets	-36.46%27.43K	-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
Total non current assets	-16.84%2.42M	-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
Total assets	-56.08%3.35M	-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
Liabilities
Current liabilities
Payables	30.64%325.31K	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
-accounts payable	30.64%325.31K	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
-Due to related parties current	----	----	----	--0	--0	--0	-91.39%1.89K	-98.02%1.89K	-97.72%1.89K	-97.72%1.89K
Current accrued expenses	4.61%523.37K	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
Current debt and capital lease obligation	22.89%345.66K	-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
-Current debt	26.95%238.04K	-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
-Current capital lease obligation	14.76%107.62K	66.51%104.03K	--100.53K	--97.11K	--97.11K	--93.78K	--62.48K	----	--0	--0
Current liabilities	15.89%1.19M	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
Non current liabilities
Long term debt and capital lease obligation	-94.91%121.58K	-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	-46.95%121.58K	-41.03%149.5K	--176.73K	--203.3K	--203.3K	--229.2K	--253.53K	----	--0	--0
Non current accrued expenses	--0	--0	--0	--132.47K	--132.47K	--91.08K	--50.21K	--11.28K	--0	--0
Total non current liabilities	-95.10%121.58K	-93.59%149.5K	-91.61%176.73K	--2.64M	--2.64M	--2.48M	--2.33M	453.12%2.11M	--0	--0
Total liabilities	-62.53%1.32M	-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
Shareholders'equity
Share capital	-98.38%3	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
-common stock	-98.38%3	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
-Preferred stock	----	----	----	--0	--0	--0	--0	0.00%30	--30	--30
Retained earnings	-12.71%-96.06M	-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
Paid-in capital	9.79%98.18M	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
Less: Treasury stock	0.00%38.02K	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	-49.93%2.09M	-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
Noncontrolling interests	-0.03%-53.68K	-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
Total equity	-50.58%2.03M	-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
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