Robo.ai Inc. (AIIO)

Robo.ai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.11	4.14	0.15	23.19	211.86	0.02
Short-Term Investments	0.84	0.74	1.57	1.39	1.5	0.12
Cash & Short-Term Investments	2.95	4.88	1.72	24.57	213.36	0.15
Cash Growth	75.34%	183.66%	-93.00%	-88.48%	146117.42%	4377.42%
Accounts Receivable	8.76	-	-	2.34	-	-
Other Receivables	-	-3.15	16.02	23.4	3.8	-
Receivables	10.94	-3.15	16.02	32.74	10.8	6.21
Inventory	0.16	0.27	2.42	8.24	2.11	-
Prepaid Expenses	1.61	1.61	7.39	12.09	9.06	0.05
Restricted Cash	-	1.19	1.14	0.2	0.15	0.04
Other Current Assets	0.69	3.21	3.86	5.02	4.81	7.42
Total Current Assets	16.34	8	32.55	82.87	240.28	13.87
Property, Plant & Equipment	1.13	0.43	8.89	12.43	6.99	0.03
Long-Term Investments	-	-	-	15.92	-	-
Other Intangible Assets	83.02	0.01	0.03	0.04	0.01	-
Other Long-Term Assets	0.03	-	-	55	100	-
Total Assets	127.24	8.44	41.47	166.25	347.27	13.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.83	29.31	25.31	25.11	4.91	8.11
Accrued Expenses	15.23	14.27	11.11	8.73	15.22	26.07
Short-Term Debt	6.8	27.14	13.59	12.29	17.31	32.43
Current Portion of Leases	0.13	0	2.25	3.01	1.55	-
Other Current Liabilities	1.02	53.84	50.97	49.09	27.56	2.78
Total Current Liabilities	27.01	124.56	103.23	98.24	66.54	69.39
Long-Term Debt	-	-	-	-	4.92	-
Long-Term Leases	0.47	-	4.8	7.08	3.92	-
Total Liabilities	31.44	124.56	108.03	105.32	75.38	69.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.33	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	952.56	798.24	678.53	633.53	576.82	208.99
Retained Earnings	-857.71	-904.39	-737.05	-564.51	-299.22	-251.52
Comprehensive Income & Other	0.59	-5.68	-4.11	-4.29	-3.16	-10.04
Total Common Equity	95.78	-111.79	-62.6	64.75	274.47	-52.54
Minority Interest	0.01	-4.33	-3.97	-3.82	-2.58	-2.95
Shareholders' Equity	95.79	-116.12	-66.57	60.93	271.89	-55.49
Total Liabilities & Equity	127.24	8.44	41.47	166.25	347.27	13.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.4	27.14	20.64	22.38	27.7	32.43
Net Cash (Debt)	-4.45	-22.26	-18.92	2.19	185.66	-32.29
Net Cash Growth	-	-	-	-98.82%	-	-
Net Cash Per Share	-0.12	-1.41	-1.30	0.15	15.10	-2.69
Filing Date Shares Outstanding	166.95	19.78	14.61	14.61	14.31	16.76
Total Common Shares Outstanding	166.95	18.53	14.61	14.61	14.31	16.76
Working Capital	-10.67	-116.56	-70.68	-15.37	173.74	-55.52
Book Value Per Share	0.57	-6.03	-4.28	4.43	19.18	-3.14
Tangible Book Value	-13.96	-111.8	-62.62	64.72	274.46	-52.54
Tangible Book Value Per Share	-0.08	-6.03	-4.29	4.43	19.18	-3.14
Machinery	-	-1.81	1.24	1.19	0.81	0.07
Construction In Progress	-	-	-	-	0.55	-
Leasehold Improvements	-	0.11	0.11	0.11	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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