Robo.ai Inc. (AIIO)
NASDAQ: AIIO · Real-Time Price · USD
1.595
+0.075 (4.93%)
Oct 14, 2025, 1:46 PM EDT - Market open
Robo.ai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.15 | 0.15 | 23.19 | 211.86 | 0.02 | 0 |
Short-Term Investments | 1.54 | 1.57 | 1.39 | 1.5 | - | - |
Cash & Short-Term Investments | 1.68 | 1.72 | 24.57 | 213.36 | 0.02 | 0 |
Cash Growth | -10.00% | -93.00% | -88.48% | 1001538.42% | 553.61% | - |
Accounts Receivable | 0 | - | 2.34 | - | - | - |
Other Receivables | 15.77 | 16.02 | 23.4 | 3.8 | - | - |
Receivables | 15.77 | 16.02 | 32.74 | 10.8 | - | - |
Inventory | 0.98 | 2.57 | 8.24 | 2.11 | - | - |
Prepaid Expenses | 7.5 | 7.39 | 12.09 | 9.06 | - | 0.16 |
Restricted Cash | 1.16 | 1.14 | 0.2 | 0.15 | 0.04 | 0 |
Other Current Assets | 3.83 | 3.72 | 5.02 | 4.81 | 13.81 | 13.63 |
Total Current Assets | 30.92 | 32.55 | 82.87 | 240.28 | 13.87 | 13.8 |
Property, Plant & Equipment | 4.01 | 8.89 | 12.43 | 6.99 | 0.03 | 0.05 |
Long-Term Investments | - | - | 15.92 | - | - | - |
Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.01 | - | 0 |
Other Long-Term Assets | - | - | 55 | 100 | - | - |
Total Assets | 34.94 | 41.47 | 166.25 | 347.27 | 13.9 | 13.85 |
Accounts Payable | 25.35 | 25.31 | 25.11 | 4.91 | 8.11 | 7.67 |
Accrued Expenses | 13.84 | 11.11 | 8.73 | 15.22 | 26.22 | 21.1 |
Short-Term Debt | 14.75 | 13.59 | 12.29 | 17.31 | 32.29 | 23.26 |
Current Portion of Leases | 1.08 | 2.25 | 3.01 | 1.55 | - | - |
Other Current Liabilities | 47.84 | 50.97 | 49.09 | 27.56 | 2.78 | 169.84 |
Total Current Liabilities | 102.86 | 103.23 | 98.24 | 66.54 | 69.39 | 221.88 |
Long-Term Debt | - | - | - | 4.92 | - | - |
Long-Term Leases | 1.29 | 4.8 | 7.08 | 3.92 | - | - |
Total Liabilities | 104.16 | 108.03 | 105.32 | 75.38 | 69.39 | 221.88 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Additional Paid-In Capital | 678.53 | 678.53 | 633.53 | 576.82 | 208.99 | 48.99 |
Retained Earnings | -739.29 | -737.05 | -564.51 | -299.22 | -251.52 | -239.13 |
Comprehensive Income & Other | -4.35 | -4.11 | -4.29 | -3.16 | -10.04 | -5.31 |
Total Common Equity | -65.07 | -62.6 | 64.75 | 274.47 | -52.54 | -195.41 |
Minority Interest | -4.14 | -3.97 | -3.82 | -2.58 | -2.95 | -12.62 |
Shareholders' Equity | -69.22 | -66.57 | 60.93 | 271.89 | -55.49 | -208.03 |
Total Liabilities & Equity | 34.94 | 41.47 | 166.25 | 347.27 | 13.9 | 13.85 |
Total Debt | 17.13 | 20.64 | 22.38 | 27.7 | 32.29 | 23.26 |
Net Cash (Debt) | -15.45 | -18.92 | 2.19 | 185.66 | -32.27 | -23.26 |
Net Cash Growth | - | - | -98.82% | - | - | - |
Net Cash Per Share | -0.05 | -0.06 | 0.01 | 0.76 | -0.13 | -0.10 |
Filing Date Shares Outstanding | 292.2 | 292.2 | 292.2 | 286.19 | 335.16 | 240.03 |
Total Common Shares Outstanding | 292.2 | 292.2 | 292.2 | 286.19 | 335.16 | 240.03 |
Working Capital | -71.94 | -70.68 | -15.37 | 173.74 | -55.52 | -208.08 |
Book Value Per Share | -0.22 | -0.21 | 0.22 | 0.96 | -0.16 | -0.58 |
Tangible Book Value | -65.09 | -62.62 | 64.72 | 274.46 | -52.54 | -195.42 |
Tangible Book Value Per Share | -0.22 | -0.21 | 0.22 | 0.96 | -0.16 | -0.58 |
Machinery | 3.99 | 1.24 | 1.19 | 0.81 | 0.07 | 0.07 |
Construction In Progress | - | - | - | 0.55 | - | - |
Leasehold Improvements | 0.11 | 0.11 | 0.11 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.