Robo.ai Inc. (AIIO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Robo.ai Inc.

    NASDAQ: AIIO · Real-Time Price · USD
    2.05
    -0.38 (-15.64%)
    At close: Sep 26, 2025, 3:59 PM
    2.14
    4.39%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Robo.ai Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 148K 23.39M 211.86M 21.3K
    Short-Term Investments
    		 n/a n/a 630.00 n/a
    Long-Term Investments
    		 n/a 70.92M 2.89M 2.72K
    Other Long-Term Assets
    		 n/a n/a 100M -2.72K
    Receivables
    		 19.04M 53.69M 11.99M 6.46M
    Inventory
    		 2.42M 8.24M 2.11M 703.9K
    Other Current Assets
    		 1.15M -15.71M 2.69M 7.38M
    Total Current Assets
    		 32.55M 82.87M 240.28M 13.87M
    Property-Plant & Equipment
    		 8.88M 12.43M 7.03M 33.48K
    Goodwill & Intangibles
    		 28K 35K 6.57K n/a
    Total Long-Term Assets
    		 8.91M 83.38M 109.93M 33.48K
    Total Assets
    		 41.47M 166.25M 350.21M 13.9M
    Account Payables
    		 25.31M 25.11M 4.96M 8.11M
    Deferred Revenue
    		 85K 384K n/a 34.13M
    Short-Term Debt
    		 13.59M 15.03M 17.31M 32.29M
    Other Current Liabilities
    		 45.59M 54.34M 23.69M 2.78M
    Total Current Liabilities
    		 103.23M 98.24M 63.13M 69.39M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 4.92M -402.5K
    Total Long-Term Liabilities
    		 4.8M 7.08M 8.84M 402.5K
    Total Liabilities
    		 108.03M 105.32M 71.97M 69.39M
    Total Debt
    		 20.64M 22.11M 22.78M 25.39M
    Book Value
    		 -66.57M 60.93M 278.23M -55.49M
    Book Value Per Share
    		 -0.23 0.21 1.13 -0.19
    Common Stock
    		 30K 30K 28.62K 33.52K
    Retained Earnings
    		 -737.05M -564.51M -292.23M -251.52M
    Comprehensive Income
    		 -4.11M -4.29M -2.59M -10.04M
    Shareholders Equity
    		 -62.6M 64.75M 280.8M -52.54M
    Total Investments
    		 n/a 70.92M 2.89M 2.72K

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