Sobr Safe Inc
SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and dete… Read more
Sobr Safe Inc (SOBR) - Total Assets
Latest total assets as of September 2025: $7.19 Million USD
Based on the latest financial reports, Sobr Safe Inc (SOBR) holds total assets worth $7.19 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sobr Safe Inc - Total Assets Trend (2007–2024)
This chart illustrates how Sobr Safe Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sobr Safe Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sobr Safe Inc's total assets of $7.19 Million consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 75.1% |
| Accounts Receivable | $24.46K | 0.2% |
| Inventory | $224.88K | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.09 Million | 18.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Sobr Safe Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sobr Safe Inc's current assets represent 79.4% of total assets in 2024, a decrease from 98.7% in 2007.
- Cash Position: Cash and equivalents constituted 75.1% of total assets in 2024, up from 46.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 18.7% of total assets.
Sobr Safe Inc Competitors by Total Assets
Key competitors of Sobr Safe Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Sobr Safe Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sobr Safe Inc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sobr Safe Inc is currently not profitable relative to its asset base.
Sobr Safe Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.27 | 0.78 | 0.37 |
| Quick Ratio | 4.15 | 0.55 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.00 Million | $ -264.04K | $ -599.02K |
Sobr Safe Inc - Advanced Valuation Insights
This section examines the relationship between Sobr Safe Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.25 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 81.7% |
| Total Assets | $11.17 Million |
| Market Capitalization | $1.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sobr Safe Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sobr Safe Inc's assets grew by 81.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sobr Safe Inc (2007–2024)
The table below shows the annual total assets of Sobr Safe Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.17 Million | +81.73% |
| 2023-12-31 | $6.15 Million | -48.40% |
| 2022-12-31 | $11.91 Million | +183.00% |
| 2021-12-31 | $4.21 Million | +5.58% |
| 2020-12-31 | $3.99 Million | +477.08% |
| 2019-12-31 | $690.81K | +21844.50% |
| 2018-12-31 | $3.15K | 0.00% |
| 2017-12-31 | $3.15K | -77.99% |
| 2016-12-31 | $14.30K | +82.21% |
| 2015-12-31 | $7.85K | +628.97% |
| 2014-12-31 | $1.08K | -12.44% |
| 2013-12-31 | $1.23K | -46.01% |
| 2012-12-31 | $2.28K | -97.92% |
| 2011-12-31 | $109.44K | +131759.04% |
| 2010-12-31 | $83.00 | -11.70% |
| 2009-12-31 | $94.00 | -99.21% |
| 2008-12-31 | $11.94K | -82.40% |
| 2007-12-31 | $67.82K | -- |