SOBR Safe, Inc. (SOBR) Balance Sheet

NASDAQ: SOBRAssets, liabilities, debt and equity over 10 years.

SOBR balance sheet, 2025

December 31, 2025 · U.S. dollars

$6.6M assets = $1.7M liabilities + $4.9M equity

Both columns are drawn to the same scale: what SOBR owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SOBR financial health

Current ratio3.08

Comfortable · current assets cover current liabilities 3.08×

Debt / equity0.04

Low leverage · $0.04 of debt for each $1 of equity

Equity / assets75.2%

Equity-funded · of assets funded by shareholders

Cash / debt2,129.8%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles18.8%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SOBR balance sheet trends, 2016–2025

SOBR Safe, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$14,3052016	$6.6M2025	+97.8%/yr
Total liabilities	$3.0M2016	$1.7M2025	−6.2%/yr
Shareholders’ equity	−$3.0M2016	$5.0M2025	—
Cash & short-term investments	$14,3052016	$4.8M2025	+90.6%/yr
Total debt	$790,5962016	$223,4662025	−13.1%/yr
Net cash (debt)	−$776,2912016	$4.5M2025	+$5.3M
Working capital	−$3.0M2016	$3.5M2025	+$6.5M
Current ratio	0.002016	3.082025	+3.08
Debt / equity	0.042020	0.042025	+0.01

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SOBR assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SOBR liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SOBR debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SOBR balance sheet

SOBR Safe, Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$4.8M	$8.4M	$2.8M	$8.6M	$882,268	$232,842	$681,759	$142	$142	$14,305
Cash & equivalents	$4.8M	$8.4M	$2.8M	$8.6M	$882,268	$232,842	$681,759	$142	$142	$14,305
Short-term investments	—	$15,736	$15,736	—	—	—	—	—	—	—
Receivables	$35,907	$24,460	$25,280	$30,322	$0	$0	$0	$0	$0	$0
Inventory	$146,522	$224,875	$342,782	$215,493	$39,461	$0	$0	$0	$0	$0
Other current assets	$289,137	$238,697	$213,261	$200,905	$12,553	$115,230	$9,054	$3,006	$3,006	$0
Total current assets	$5.2M	$8.9M	$3.4M	$9.0M	$934,282	$348,072	$690,813	$3,148	$3,148	$14,305
Property, plant & equipment (net)	$116,735	$183,737	$274,713	$0	$0	$0	$0	$0	$0	$0
Goodwill & intangible assets	$1.2M	$2.1M	$2.5M	$2.9M	$3.2M	$3.6M	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$27,427	$27,427	$27,427	$27,427	$30,576	$8,680	$0	$0	$0	$0
Total assets	$6.6M	$11.2M	$6.1M	$11.9M	$4.2M	$4.0M	$690,813	$3,148	$3,148	$14,305
Liabilities
Accounts payable	$484,731	$422,557	$525,665	$142,965	$270,150	$101,308	$213,880	$270,851	$270,851	$349,849
Short-term debt	$223,466	$250,703	$173,249	$1.8M	$1.9M	$90,993	$930,460	$794,149	$794,149	$790,596
Deferred revenue	$6,600	—	—	—	$798,893	—	$3.1M	—	—	$1.7M
Total current liabilities	$1.7M	$1.3M	$1.5M	$2.8M	$4.0M	$922,089	$4.3M	$3.0M	$3.0M	$3.0M
Long-term debt	$0	$0	$2.3M	$0	$710,873	$25,000	$0	$0	$0	$0
Lease obligations	$91,993	$203,296	$300,403	$0	—	—	—	—	—	—
Other long-term liabilities	$0	$91,993	$335,762	$2.0M	$0	$0	$1.1M	$0	$0	$0
Total liabilities	$1.7M	$1.4M	$4.2M	$2.8M	$4.7M	$947,089	$4.3M	$3.0M	$3.0M	$3.0M
Shareholders' equity
Common stock & paid-in capital	$19	$94	$2	$170	$88	$260	$2,146	$1,096	$1,096	$677
Retained earnings (deficit)	−$107.3M	−$98.3M	−$87.8M	−$78.3M	−$57.5M	−$49.6M	−$19.5M	−$17.7M	−$17.7M	−$17.1M
Accumulated other comprehensive income	—	$0	$0	$0	—	—	−$1.0M	—	—	—
Minority interest	−$53,704	−$53,687	−$53,670	−$53,653	—	—	—	—	—	—
Total shareholders' equity	$5.0M	$9.9M	$2.0M	$9.1M	−$429,957	$3.1M	−$3.5M	−$2.9M	−$3.0M	−$3.0M
Key figures
Total debt	$223,466	$342,696	$2.7M	$1.8M	$2.6M	$115,993	$930,460	$794,149	$794,149	$790,596
Net cash (debt)	$4.5M	$8.0M	$107,705	$6.8M	−$1.7M	$116,849	−$248,701	−$794,007	−$794,007	−$776,291
Working capital	$3.5M	$7.6M	$1.8M	$6.2M	−$3.0M	−$574,017	−$3.6M	−$3.0M	−$3.0M	−$3.0M
Tangible book value	$3.7M	$7.8M	−$437,222	$6.3M	−$3.7M	−$536,807	−$3.5M	−$2.9M	−$3.0M	−$3.0M
Book value per share	$3.39	—	—	—	—	—	—	—	—	—
Shares outstanding	1.5M	—	—	—	—	—	—	—	—	—
Current ratio	3.08	6.95	2.21	3.20	0.23	0.38	0.16	0.00	0.00	0.00
Quick ratio	2.83	6.59	1.85	3.05	0.22	0.25	0.16	0.00	0.00	0.00
Debt / equity	0.04	0.03	1.32	0.20	—	0.04	—	—	—	—
Equity / assets	75.2%	88.2%	33.1%	76.8%	−10.2%	77.6%	−512.4%	−92,662.3%	−94,159.4%	−21,054.7%

SOBR Safe, Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$429,068	$2.1M	$4.8M	$4.7M	$8.5M	$10.1M	$8.4M	$304,537	$2.2M	$1.3M	$2.8M	$4.1M
Cash & equivalents	$429,068	$2.1M	$4.8M	$4.7M	$8.5M	$10.1M	$8.4M	$304,537	$2.2M	$1.3M	$2.8M	$4.1M
Short-term investments	—	—	—	—	$40,736	$40,736	—	—	$15,736	$15,736	—	—
Receivables	$11,990	$22,604	$35,907	$32,384	$46,984	$28,606	$24,460	$45,651	$34,786	$25,125	$25,280	$25,734
Inventory	$0	$142,222	$146,522	$142,230	$189,763	$193,868	$224,875	$269,984	$281,938	$320,603	$342,782	$267,214
Other current assets	$74,174	$223,709	$289,137	$332,682	$96,552	$211,867	$238,697	$310,124	$100,563	$176,104	$213,261	$300,314
Total current assets	$515,232	$2.5M	$5.2M	$5.2M	$8.8M	$10.5M	$8.9M	$930,296	$2.6M	$1.9M	$3.4M	$4.7M
Property, plant & equipment (net)	$58,212	$87,691	$116,735	$145,033	$134,439	$159,423	$183,737	$207,398	$230,429	$252,863	$274,713	$295,993
Goodwill & intangible assets	$0	$1.2M	$1.2M	$1.8M	$1.9M	$2.0M	$2.1M	$2.2M	$2.3M	$2.4M	$2.5M	$2.6M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$27,427	$27,427	$27,427	$27,427	$27,427	$27,427	$27,427	$27,427	$27,427	$27,427	$27,427	$43,163
Total assets	$600,871	$3.8M	$6.6M	$7.2M	$10.9M	$12.7M	$11.2M	$3.3M	$5.1M	$4.5M	$6.1M	$7.6M
Liabilities
Accounts payable	$353,784	$493,298	$484,731	$394,978	$501,150	$412,502	$422,557	$325,310	$519,753	$632,738	$525,665	$249,019
Short-term debt	$69,376	$100,149	—	$344,058	$157,112	$153,571	—	$345,657	$142,522	$2.0M	—	$281,280
Deferred revenue	$20,524	$31,248	—	$10,092	$13,680	—	—	—	−$723,998	—	—	—
Total current liabilities	$926,276	$1.1M	$1.7M	$1.2M	$2.8M	$1.1M	$1.3M	$1.2M	$1.3M	$3.4M	$1.5M	$1.0M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2.3M	$2.2M
Lease obligations	$30,883	$61,656	$91,993	$121,584	$149,502	$176,734	$203,296	$229,204	$253,531	$277,259	$300,403	$322,979
Other long-term liabilities	$0	$0	$0	$0	$30,883	$61,656	$91,993	$121,584	$149,502	$176,734	$335,762	$320,286
Total liabilities	$926,276	$1.1M	$1.7M	$1.2M	$2.8M	$1.1M	$1.4M	$1.3M	$1.4M	$3.6M	$4.2M	$3.5M
Shareholders' equity
Common stock & paid-in capital	$29	$28	—	$15	$15	$152	—	$3	$347	$200	—	$185
Retained earnings (deficit)	−$112.7M	−$109.6M	−$107.3M	−$104.4M	−$102.3M	−$100.3M	−$98.3M	−$96.1M	−$94.2M	−$91.8M	−$87.8M	−$85.2M
Accumulated other comprehensive income	—	—	—	—	—	—	—	—	$0	$0	—	$0
Minority interest	−$53,712	−$53,708	−$53,704	−$53,700	−$53,696	—	—	—	—	—	—	—
Total shareholders' equity	−$271,693	$2.7M	$5.0M	$6.0M	$8.1M	$11.6M	$9.9M	$2.1M	$3.7M	$992,611	$2.0M	$4.2M
Key figures
Total debt	$69,376	$100,149	—	$344,058	$187,995	$215,227	—	$467,241	$292,024	$2.2M	$2.3M	$2.7M
Net cash (debt)	$359,692	$2.0M	—	$4.4M	$8.3M	$9.9M	—	−$162,704	$1.9M	−$853,430	$484,249	$1.5M
Working capital	−$411,044	$1.3M	$3.5M	$4.0M	$6.0M	$9.4M	$7.6M	−$264,041	$1.3M	−$1.5M	$1.8M	$3.7M
Tangible book value	−$271,693	$1.5M	$3.7M	$4.2M	$6.2M	$9.6M	$7.8M	−$97,117	$1.5M	−$1.4M	−$437,222	$1.6M
Book value per share	−$0.10	$1.08	$2.64	$3.97	$5.34	$8.79	—	—	—	—	—	—
Shares outstanding	2.8M	2.5M	1.9M	1.5M	1.5M	1.3M	—	—	—	—	—	—
Current ratio	0.56	2.18	3.08	4.27	3.16	9.86	6.95	0.78	2.01	0.55	2.21	4.58
Quick ratio	0.48	1.86	2.83	3.88	3.05	9.48	6.59	0.29	1.72	0.40	1.85	4.03
Debt / equity	—	0.04	—	0.06	0.02	0.02	—	0.22	0.08	2.21	1.13	0.64
Equity / assets	−45.2%	71.1%	75.2%	83.7%	74.5%	91.5%	88.2%	62.3%	73.1%	22.0%	33.1%	54.7%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 10, 2026); data from EODHD.

SOBR financial position

At the end of fiscal 2025 (December 31, 2025), SOBR Safe had total assets of $6.6 million (down 40.7% from a year earlier), total liabilities of $1.7 million and shareholders' equity of $5.0 million. It held $4.8 million in cash and short-term investments against $0.2 million of debt, a net cash position of $4.5 million. Its current ratio was 3.08. In the latest quarter (ended June 30, 2026) total assets were $0.6 million and equity -$0.3 million.

Related: SOBR income statement, SOBR cash flow statement, SOBR key metrics. See the SOBR stock overview for the latest quote and news.

SOBR balance sheet FAQ

What are SOBR Safe's total assets?

SOBR Safe reported total assets of $6.6 million at the end of fiscal 2025 (December 31, 2025), compared with $11.2 million a year earlier.

How much debt does SOBR Safe have?

SOBR Safe had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.

How much cash does SOBR Safe have?

SOBR Safe held $4.8 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $4.5 million.

What is SOBR Safe's book value?

SOBR Safe's shareholders' equity (book value) was $5.0 million at the end of fiscal 2025, or $3.39 per share.

What is SOBR Safe's current ratio?

SOBR Safe had current assets of $5.2 million and current liabilities of $1.7 million, a current ratio of 3.08 (it can cover its short-term obligations).

How much goodwill does SOBR Safe have?

SOBR Safe carried $1.2 million of goodwill and intangible assets, 18.8% of total assets, at the end of fiscal 2025.