Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SOBR","financials")Full statements spill as a table. For one cell: =jivedata("SOBR","Revenue") or =jivedata("SOBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SOBR • CIK 0001425627
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $157.292 | $212.736 | $437.421 | $354.654 |
| Cost of Goods and Services Sold | $94.942 | $193.568 | $201.92 | $302.407 |
| Gross Profit | $62.35 | $19.168 | $235.501 | $52.247 |
| Net Income (Loss) Attributable to Parent | $-10,214.721 | $-8,609.139 | $-8,951.104 | $-10,431.171 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-10,214.704 | $-10,562.414 | $-9,001.857 | $-10,431.171 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 61,342 | 1,470,004 | 2,721,951 |
| General and Administrative Expense | $6,400.723 | $6,217.762 | $8,122.119 | $8,639.086 |
| Share-based Payment Arrangement, Expense | $2,245.871 | $729.712 | $485.432 | $243.446 |
| Research and Development Expense | $1,016.302 | $747.525 | $329.654 | $120.797 |
| Asset Impairment Charges | — | — | $456.377 | $1,561.429 |
| Operating Expenses | $9,662.896 | $7,694.999 | $9,393.582 | $10,564.758 |
| Operating Income (Loss) | $-9,600.546 | $-7,675.831 | $-9,158.081 | $-10,512.511 |
| Other Income | $216.211 | $110.212 | $228.737 | $102.593 |
| Interest Expense | $804.261 | $457.662 | $21.777 | $21.269 |
| Other Nonoperating Income (Expense) | $-614.175 | $-933.325 | $206.96 | $81.324 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,214.721 | $-8,609.156 | $-8,951.121 | $-10,431.187 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-8,609.156 | $-8,951.121 | $-10,431.187 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | — | $0.017 | $0.017 | $0.016 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,790.147 | $8,384.042 | $4,759.37 | $429.068 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.28 | $24.46 | $35.907 | $11.99 |
| Inventory, Net | $342.782 | $224.875 | $146.522 | $0 |
| Prepaid Expense, Current | $213.261 | $192.637 | $267.766 | $73.963 |
| Other Assets, Current | — | $46.06 | $21.371 | $0.211 |
| Assets, Current | $3,371.47 | $8,872.074 | $5,230.936 | $515.232 |
| Property, Plant and Equipment, Net | — | — | $34.355 | $30.538 |
| Finite-Lived Intangible Assets, Net | $2,473.429 | $2,087.965 | $1,246.124 | $0 |
| Operating Lease, Right-of-Use Asset | $274.713 | $183.737 | $82.38 | $27.674 |
| Other Assets, Noncurrent | $27.427 | $27.427 | $27.427 | $27.427 |
| Assets | $6,147.039 | $11,171.203 | $6,621.222 | $600.871 |
| Operating Lease, Liability, Current | $97.108 | $111.303 | $91.993 | $30.883 |
| Liabilities, Current | $1,522.842 | $1,276.889 | $1,696.033 | $926.276 |
| Operating Lease, Liability, Noncurrent | $203.295 | $91.993 | $0 | $0 |
| Liabilities | $4,164.502 | $1,368.882 | $1,696.033 | $926.276 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-53.67 | $-53.687 | $-53.704 | $-53.712 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,982.537 | $9,802.321 | $4,925.189 | $-325.405 |
| Accounts Payable, Current | $525.665 | $422.557 | $484.731 | $353.784 |
| Accrued Liabilities, Current | $726.94 | $498.128 | $866.335 | $364.644 |
| Interest Payable, Current | $96.988 | $105.501 | $114.901 | $117.948 |
| Deferred Revenue | — | — | $6.6 | $20.524 |
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 |
| Common Stock, Value, Issued | $0.186 | $0.094 | $0.019 | $0.029 |
| Treasury Stock, Common, Value | $38.015 | — | $38.015 | $38.015 |
| Additional Paid in Capital | $89,840.017 | $108,222.324 | $112,347.141 | $112,451.143 |
| Retained Earnings (Accumulated Deficit) | $-87,765.981 | $-98,328.395 | $-107,330.252 | $-112,684.85 |
| Stockholders' Equity Attributable to Parent | $2,036.207 | $9,856.008 | $4,978.893 | $-271.693 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 18,582,241 | 936,926 | 1,886,238 | 2,876,579 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Treasury Stock, Common, Shares | — | 16 | 17 | 17 |
| Preferred Stock, Shares Authorized | 16,300,000 | 25,000,000 | 25,000,000 | 16,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-8,609.156 | $-8,951.121 | $-10,431.187 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $115.741 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.124 | $25.26 | $16.203 | $38.534 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-5,788.85 | $5,593.895 | $-3,624.672 | $-8,037.254 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,790.147 | $8,384.042 | $4,759.37 | $-3,208.186 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $389.281 | $341.438 |
| Amortization of Debt Discount (Premium) | $562.69 | $237.25 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $2,245.871 | $729.712 | $485.432 | $243.446 |
| Other Noncash Expense | — | $585.875 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $1.918 | $24.44 | $27.65 | $3.54 |
| Increase (Decrease) in Inventories | $-127.289 | $-2.166 | $-78.353 | $-47.541 |
| Increase (Decrease) in Prepaid Expense | $655.507 | $-284.69 | $-197.919 | $-276.64 |
| Increase (Decrease) in Other Operating Assets | — | $46.06 | $-24.689 | $-3.931 |
| Increase (Decrease) in Accounts Payable | $382.7 | $-103.108 | $62.174 | $-132.511 |
| Increase (Decrease) in Accrued Liabilities | $334.658 | $-311.403 | $304.322 | $-95.499 |
| Increase (Decrease) in Interest Payable, Net | $-237.564 | $8.513 | $1.259 | $-1.09 |
| Increase (Decrease) in Deferred Revenue | — | — | $6.6 | $6.844 |
| IncreaseDecreaseInOperatingLeaseLiability | $-30.304 | $-97.107 | $-111.303 | $-118.619 |
| Net Cash Provided by (Used in) Operating Activities | $-5,928.076 | $-6,521.584 | $-6,957.967 | $-8,004.37 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $38.172 | $38.172 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-38.172 | $-38.172 |
| Proceeds from Notes Payable | $3,000.001 | $0 | $0 | $0 |
| Repayments of Notes Payable | $1,323.025 | $200.808 | $250.421 | $211.278 |
| Proceeds from Issuance Initial Public Offering | $0 | $8,199.996 | $1,999.935 | $1,999.935 |
| Proceeds from Warrant Exercises | $0 | $5,340.747 | $3,680.411 | $91.068 |
| Net Cash Provided by (Used in) Financing Activities | $139.226 | $12,115.479 | $3,371.467 | $5.288 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $446.069 | $32.579 | $12.377 | $13.068 |