Robo.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.14	0.15	23.19	211.86	0.02
Short-Term Investments	0.74	1.57	1.39	1.5	0.12
Cash & Short-Term Investments	4.88	1.72	24.57	213.36	0.15
Cash Growth	183.66%	-93.00%	-88.48%	146117.42%	4377.42%
Accounts Receivable	-	-	2.34	-	-
Other Receivables	-3.15	16.02	23.4	3.8	-
Receivables	-3.15	16.02	32.74	10.8	6.21
Inventory	0.27	2.42	8.24	2.11	-
Prepaid Expenses	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	3.21	3.86	5.02	4.81	7.42
Total Current Assets	8	32.55	82.87	240.28	13.87
Property, Plant & Equipment	0.43	8.89	12.43	6.99	0.03
Long-Term Investments	-	-	15.92	-	-
Other Intangible Assets	0.01	0.03	0.04	0.01	-
Other Long-Term Assets	-	-	55	100	-
Total Assets	8.44	41.47	166.25	347.27	13.9
Accounts Payable	29.31	25.31	25.11	4.91	8.11
Accrued Expenses	14.27	11.11	8.73	15.22	26.07
Short-Term Debt	27.14	13.59	12.29	17.31	32.43
Current Portion of Leases	0	2.25	3.01	1.55	-
Other Current Liabilities	53.84	50.97	49.09	27.56	2.78
Total Current Liabilities	124.56	103.23	98.24	66.54	69.39
Long-Term Debt	-	-	-	4.92	-
Long-Term Leases	-	4.8	7.08	3.92	-
Total Liabilities	124.56	108.03	105.32	75.38	69.39
Common Stock	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	798.24	678.53	633.53	576.82	208.99
Retained Earnings	-904.39	-737.05	-564.51	-299.22	-251.52
Comprehensive Income & Other	-5.68	-4.11	-4.29	-3.16	-10.04
Total Common Equity	-111.79	-62.6	64.75	274.47	-52.54
Minority Interest	-4.33	-3.97	-3.82	-2.58	-2.95
Shareholders' Equity	-116.12	-66.57	60.93	271.89	-55.49
Total Liabilities & Equity	8.44	41.47	166.25	347.27	13.9
Total Debt	27.14	20.64	22.38	27.7	32.43
Net Cash (Debt)	-22.26	-18.92	2.19	185.66	-32.29
Net Cash Growth	-	-	-98.82%	-	-
Net Cash Per Share	-1.41	-1.30	0.15	15.10	-2.69
Filing Date Shares Outstanding	19.78	14.61	14.61	14.31	16.76
Total Common Shares Outstanding	18.53	14.61	14.61	14.31	16.76
Working Capital	-116.56	-70.68	-15.37	173.74	-55.52
Book Value Per Share	-6.03	-4.28	4.43	19.18	-3.14
Tangible Book Value	-111.8	-62.62	64.72	274.46	-52.54
Tangible Book Value Per Share	-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	-	-