$SOBR Balance Sheet | Understand Stock

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$SOBR

$1.15 -$0.01 (0.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.106M -79.17% YoY	$4.759M -43.23% YoY	$4.712M 1447.14% YoY	$8.466M 290.8% YoY	$10.11M 656.95% YoY	$8.384M 200.49% YoY	$304.5K -92.61% YoY	$2.166M -61.83% YoY	$1.336M -83.88% YoY	$2.790M -67.48% YoY	$4.120M -43.16% YoY	$5.676M 51.3% YoY	$8.290M 7615.22% YoY	$8.579M 872.38% YoY	$7.249M 231.71% YoY	$3.751M 515.46% YoY	$107.5K -84.52% YoY	$882.3K 278.92% YoY	$2.185M 123.06% YoY
Cash & Equivalents	$2.106M -79.09% YoY	$4.759M -43.23% YoY	$4.712M 1447.16% YoY	$8.466M 290.8% YoY	$10.07M 653.9% YoY	$8.384M 200.49% YoY	$304.5K -92.62% YoY	$2.166M -61.83% YoY	$1.336M -83.88% YoY	$2.790M -67.48% YoY	$4.125M -43.1% YoY	$5.676M 51.3% YoY	$8.290M 7615.36% YoY	$8.579M 872.38% YoY	$7.249M 231.71% YoY	$3.751M 515.46% YoY	$107.4K -84.52% YoY	$882.3K 278.91% YoY	$2.185M 123.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$40.70K 159.24% YoY	$15.70K N/A	$15.70K N/A	$15.70K N/A	$15.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.28K -90.48% YoY	$21.37K -53.6% YoY	$19.16K -11.02% YoY	$4.142K -30.99% YoY	$171.1K 1018.3% YoY	$46.06K -76.68% YoY	$21.53K 705.01% YoY	$6.002K -98.49% YoY	$15.30K -96.14% YoY	$197.5K 6.67% YoY	$2.675K -99.57% YoY	$396.8K -67.42% YoY	$396.7K 1254.28% YoY	$185.2K 1375.46% YoY	$623.9K 2405.62% YoY	$1.218M 2826.14% YoY	$29.29K -79.16% YoY	$12.55K -89.11% YoY	$24.90K 208.93% YoY
Inventory	$142.2K -26.65% YoY	$146.5K -34.84% YoY	$142.2K -47.32% YoY	$189.8K -32.69% YoY	$193.9K -39.52% YoY	$224.9K -37.28% YoY	$270.0K 1.04% YoY	$281.9K 7.05% YoY	$320.6K 28.38% YoY	$358.5K 66.37% YoY	$267.2K 35.8% YoY	$263.4K 52.84% YoY	$249.7K 137.95% YoY	$215.5K 446.09% YoY	$196.8K N/A	$172.3K N/A	$105.0K N/A	$39.46K N/A	N/A
Prepaid Expenses	$207.4K N/A	$267.8K 39.0% YoY	$313.5K 8.64% YoY	$92.41K -2.27% YoY	N/A	$192.6K -9.67% YoY	$288.6K -3.04% YoY	$94.56K -76.17% YoY	$160.8K -61.01% YoY	$213.3K 6.15% YoY	$297.6K -54.64% YoY	$396.8K -68.88% YoY	$412.4K 1308.21% YoY	$200.9K 1500.45% YoY	$656.1K 2535.21% YoY	$1.275M 2963.51% YoY	$29.29K N/A	$12.55K -89.11% YoY	$24.90K N/A
Receivables	$22.60K -20.97% YoY	$35.91K 46.8% YoY	$32.38K -29.06% YoY	$46.98K 35.07% YoY	$28.60K 13.83% YoY	$24.46K -3.24% YoY	$45.65K 77.4% YoY	$34.79K 11.75% YoY	$25.13K -16.49% YoY	$25.28K -16.62% YoY	$25.73K 203.47% YoY	$31.13K 2390.24% YoY	$30.09K 5917.6% YoY	$30.32K -91.45% YoY	$8.480K N/A	$1.250K N/A	$500.00 N/A	$354.5K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$2.495M -76.26% YoY	$5.231M -41.04% YoY	$5.219M 461.0% YoY	$8.800M 240.58% YoY	$10.51M 465.55% YoY	$8.872M 163.15% YoY	$930.3K -80.28% YoY	$2.584M -59.42% YoY	$1.858M -79.31% YoY	$3.371M -62.65% YoY	$4.718M -41.83% YoY	$6.367M 22.45% YoY	$8.982M 3608.91% YoY	$9.026M 866.06% YoY	$8.110M 266.95% YoY	$5.200M 698.6% YoY	$242.2K -71.08% YoY	$934.3K 168.42% YoY	$2.210M 123.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.45K -79.64% YoY	$34.36K -81.3% YoY	$36.26K -82.51% YoY	$134.4K -41.67% YoY	$159.4K -36.96% YoY	$183.7K -33.13% YoY	$207.4K -30.87% YoY	$230.4K -27.3% YoY	$252.9K N/A	$274.7K N/A	$300.0K N/A	$317.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$27.43K 0.1% YoY	$27.43K 0.0% YoY	$27.43K 0.0% YoY	$27.43K 0.0% YoY	$27.40K -0.1% YoY	$27.43K -0.01% YoY	$27.43K -36.46% YoY	$27.43K -36.74% YoY	$27.43K 0.0% YoY	$27.43K 0.01% YoY	$43.16K 57.37% YoY	$43.36K 28.56% YoY	$27.43K -10.31% YoY	$27.43K -10.3% YoY	$27.43K 73.26% YoY	$33.73K 288.56% YoY	$30.58K 252.3% YoY	$30.58K 252.26% YoY	$15.83K 82.37% YoY
Total Long-Term Assets	$1.291M -40.75% YoY	$1.390M -39.53% YoY	$1.971M -18.51% YoY	$2.057M -18.97% YoY	$2.178M -18.02% YoY	$2.299M -17.17% YoY	$2.419M -16.84% YoY	$2.539M -16.12% YoY	$2.657M -4.75% YoY	$2.776M -3.84% YoY	$2.909M -2.47% YoY	$3.026M -1.91% YoY	$2.790M -12.23% YoY	$2.886M -11.87% YoY	$2.983M -11.14% YoY	$3.085M -10.46% YoY	$3.179M -10.26% YoY	$3.275M -9.99% YoY	$3.357M -11.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.495M -76.26% YoY	$5.231M -41.04% YoY	$5.219M 461.0% YoY	$8.800M 240.58% YoY	$10.51M 465.55% YoY	$8.872M 163.15% YoY	$930.3K -80.28% YoY	$2.584M -59.42% YoY	$1.858M -79.31% YoY	$3.371M -62.65% YoY	$4.718M -41.83% YoY	$6.367M 22.45% YoY	$8.982M 3608.91% YoY	$9.026M 866.06% YoY	$8.110M 266.95% YoY	$5.200M 698.6% YoY	$242.2K -71.08% YoY	$934.3K 168.42% YoY	$2.210M 123.77% YoY
Total Long-Term Assets	$1.291M	$1.390M	$1.971M	$2.057M	$2.178M	$2.299M	$2.419M	$2.539M	$2.657M	$2.776M	$2.909M	$3.026M	$2.790M	$2.886M	$2.983M	$3.085M	$3.179M	$3.275M	$3.357M
Total Assets	$3.786M -70.16% YoY	$6.621M -40.73% YoY	$7.190M 114.67% YoY	$10.86M 111.95% YoY	$12.69M 180.97% YoY	$11.17M 81.73% YoY	$3.349M -56.08% YoY	$5.122M -45.47% YoY	$4.515M -61.64% YoY	$6.147M -48.4% YoY	$7.627M -31.25% YoY	$9.394M 13.38% YoY	$11.77M 244.14% YoY	$11.91M 183.0% YoY	$11.09M 99.27% YoY	$8.285M 102.23% YoY	$3.421M -21.89% YoY	$4.209M 5.58% YoY	$5.567M 16.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$493.3K 19.59% YoY	$484.7K 14.71% YoY	$395.0K 21.42% YoY	$501.2K -3.58% YoY	$412.5K -34.81% YoY	$422.6K -19.62% YoY	$325.3K 30.64% YoY	$519.8K 26.49% YoY	$632.7K 85.49% YoY	$525.7K 267.69% YoY	$249.0K 49.99% YoY	$410.9K 49.4% YoY	$341.1K -7.06% YoY	$143.0K -47.08% YoY	$166.0K -76.49% YoY	$275.0K 27.26% YoY	$367.0K 120.27% YoY	$270.2K 166.66% YoY	$706.1K 640.42% YoY
Accrued Expenses	$405.1K -34.11% YoY	$866.3K 73.92% YoY	$360.0K -14.28% YoY	$2.005M 286.53% YoY	$614.8K 17.68% YoY	$498.1K -45.92% YoY	$420.0K 3.59% YoY	$518.7K 31.84% YoY	$522.5K 71.69% YoY	$921.0K 5016.89% YoY	$405.5K -49.75% YoY	$393.5K 7.39% YoY	$304.3K -82.16% YoY	$18.00K -96.12% YoY	$806.8K 163.6% YoY	$366.4K 22.26% YoY	$1.706M 356.07% YoY	$463.9K 48.19% YoY	$306.1K -48.99% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$38.50K 0.0% YoY	$131.5K 3.06% YoY	$222.5K -1.65% YoY	$38.50K 44.29% YoY	$38.50K -97.99% YoY	$127.6K 67.57% YoY	$226.2K 19.07% YoY	$26.68K -91.0% YoY	$1.912M 110.25% YoY	$76.14K -95.8% YoY	$190.0K -88.55% YoY	$296.5K -80.17% YoY	$909.6K -75.41% YoY	$1.815M -3.1% YoY	$1.659M 198.53% YoY	$1.495M 1189.11% YoY	$3.699M 2957.64% YoY	$1.873M 1958.35% YoY	$555.9K N/A
Total Short-Term Liabilities	$1.146M 7.54% YoY	$1.696M 32.83% YoY	$1.223M 2.36% YoY	$2.787M 117.33% YoY	$1.066M -68.65% YoY	$1.277M -16.15% YoY	$1.194M 15.89% YoY	$1.282M 1.93% YoY	$3.400M 85.03% YoY	$1.523M -46.03% YoY	$1.031M -61.89% YoY	$1.258M -50.16% YoY	$1.837M -74.65% YoY	$2.822M -29.14% YoY	$2.705M -9.81% YoY	$2.524M 153.97% YoY	$7.247M 638.31% YoY	$3.982M 331.84% YoY	$2.999M -41.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.306M N/A	$2.160M N/A	$2.030M N/A	$2.096M 450.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$381.0K 693.58% YoY	$710.9K 2743.48% YoY	$458.6K N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.90K -79.33% YoY	$61.70K -65.09% YoY	$92.00K -72.6% YoY	$121.6K -62.01% YoY	$149.5K -50.78% YoY	$176.7K 1466.76% YoY	$335.8K N/A	$320.0K N/A	$303.7K N/A	$11.28K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.90K N/A	$61.70K N/A	$92.00K -96.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.642M N/A	$2.480M N/A	$2.333M N/A	$2.107M 453.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$381.0K 693.58% YoY	$710.9K 2743.48% YoY	$458.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.146M 7.54% YoY	$1.696M 32.83% YoY	$1.223M 2.36% YoY	$2.787M 117.33% YoY	$1.066M -68.65% YoY	$1.277M -16.15% YoY	$1.194M 15.89% YoY	$1.282M 1.93% YoY	$3.400M 85.03% YoY	$1.523M -46.03% YoY	$1.031M -61.89% YoY	$1.258M -50.16% YoY	$1.837M -74.65% YoY	$2.822M -29.14% YoY	$2.705M -9.81% YoY	$2.524M 153.97% YoY	$7.247M 638.31% YoY	$3.982M 331.84% YoY	$2.999M -41.66% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.90K N/A	$61.70K N/A	$92.00K -96.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.642M N/A	$2.480M N/A	$2.333M N/A	$2.107M 453.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$381.0K 693.58% YoY	$710.9K 2743.48% YoY	$458.6K N/A
Total Liabilities	$1.146M 6.74% YoY	$1.696M 23.9% YoY	$1.223M -7.09% YoY	$2.818M 96.8% YoY	$1.074M -69.98% YoY	$1.369M -66.7% YoY	$1.316M -62.53% YoY	$1.432M -60.13% YoY	$3.576M -9.34% YoY	$4.111M 45.69% YoY	$3.512M 29.84% YoY	$3.591M 42.28% YoY	$3.945M -47.92% YoY	$2.822M -39.87% YoY	$2.705M -21.77% YoY	$2.524M 110.32% YoY	$7.575M 676.09% YoY	$4.693M 395.5% YoY	$3.457M -32.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$109.6M N/A	-$107.3M 9.15% YoY	-$104.4M 8.73% YoY	-$102.3M 8.53% YoY	N/A	-$98.33M 12.03% YoY	-$96.06M 12.71% YoY	-$94.22M 13.48% YoY	-$91.79M 11720.39% YoY	-$87.77M 12.05% YoY	-$85.22M 13.89% YoY	-$83.03M 31.31% YoY	-$776.6K -98.77% YoY	-$78.33M 36.29% YoY	-$74.83M 38.14% YoY	-$63.23M 21.25% YoY	-$63.04M N/A	-$57.47M 15.87% YoY	-$54.17M N/A
Common Stock	$28.00 N/A	$19.00 -79.79% YoY	$15.00 400.0% YoY	$15.00 -95.68% YoY	N/A	$94.00 -49.46% YoY	$3.00 -98.38% YoY	$347.00 87.57% YoY	$200.00 16.28% YoY	$186.00 9.41% YoY	$185.00 43.41% YoY	$185.00 68.18% YoY	$172.00 N/A	$170.00 93.18% YoY	$129.00 -50.38% YoY	$110.00 -57.69% YoY	N/A	$88.00 -99.65% YoY	$260.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$38.02K 0.0% YoY	N/A	$38.02K 0.0% YoY	$38.02K 0.0% YoY	$38.02K 0.0% YoY	$38.02K N/A	$38.02K N/A	$38.02K N/A	$38.02K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.33K shares N/A	12.33K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.693M -76.81% YoY	$4.979M -49.48% YoY	$6.021M 188.49% YoY	$8.039M 114.71% YoY	$11.61M 1069.94% YoY	$9.856M 384.04% YoY	$2.087M -49.93% YoY	$3.744M -36.06% YoY	$992.6K -87.41% YoY	$2.036M -77.6% YoY	$4.169M -50.3% YoY	$5.856M 0.71% YoY	$7.881M -287.31% YoY	$9.090M -2214.25% YoY	$8.388M 297.66% YoY	$5.815M 100.74% YoY	-$4.208M -225.6% YoY	-$430.0K -114.15% YoY	$2.109M -663.25% YoY
Total Liabilities & Shareholders Equity	$3.786M -70.16% YoY	$6.621M -40.73% YoY	$7.190M 114.67% YoY	$10.86M 111.95% YoY	$12.69M 180.97% YoY	$11.17M 81.73% YoY	$3.349M -56.08% YoY	$5.122M -45.47% YoY	$4.515M -61.64% YoY	$6.147M -48.4% YoY	$7.627M -31.25% YoY	$9.394M 13.38% YoY	$11.77M 244.14% YoY	$11.91M 183.0% YoY	$11.09M 99.27% YoY	$8.285M 102.23% YoY	$3.421M -21.89% YoY	$4.209M 5.58% YoY	$5.567M 16.82% YoY