ROBO.AI INC (AIIO) Stock Balance Sheet
NASDAQ:AIIO • KYG6693P1063
Current stock price
0.6534 USD
-0.04 (-5.62%)
At close:
0.6687 USD
+0.02 (+2.34%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 148.00K | 23.19M | 211.90M | 0.00 | 0.00 | |||
| Receivables | 3.02M | 28.56M | 10.80M | 6.20M | 6.10M | |||
| Inventories | 2.42M | 7.77M | 2.10M | N/A | N/A | |||
| Other Current Assets | 26.97M | 23.36M | 15.50M | 7.70M | 7.80M | |||
| Total Current Assets | 32.55M | 82.87M | 240.30M | 13.90M | 13.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.88M | 12.43M | 7.00M | 0.00 | 0.00 | |||
| Investments And Advances | N/A | 15.92M | 2.90M | N/A | N/A | |||
| Intangibles | 28.00K | 35.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | 55.00M | 100.00M | N/A | N/A | |||
| Total Non-Current Assets | 8.91M | 83.38M | 109.90M | 0.00 | 100.00K | |||
| TOTAL ASSETS | 41.47M | 166.25M | 350.20M | 13.90M | 13.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.42M | 12.02M | 16.80M | 25.40M | 23.30M | |||
| Current Portion Of LT Debt. | 5.47M | 24.58M | 500.00K | N/A | N/A | |||
| Accrued Expenses | 13.36M | 11.74M | 29.40M | 25.20M | 20.30M | |||
| Accounts Payable | 25.31M | 25.11M | 5.00M | 8.10M | 7.70M | |||
| Other Current Liabilities | 45.68M | 24.79M | 11.50M | 9.80M | 169.80M | |||
| Total Current Liabilities | 103.23M | 98.24M | 63.10M | 68.60M | 221.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.80M | 7.08M | 8.80M | N/A | N/A | |||
| Total Non-Current Liabilities | 833.00K | 3.26M | 6.30M | -2.90M | -12.60M | |||
| TOTAL LIABILITIES | 104.06M | 101.50M | 69.40M | 65.70M | 208.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -737.05M | -564.51M | -292.20M | -250.80M | -238.40M | |||
| Additional Paid In Capital | 678.53M | 633.53M | 576.30M | 209.00M | 49.00M | |||
| Minority Interest | -3.97M | -3.82M | -2.60M | -2.90M | -12.60M | |||
| Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -4.11M | -4.29M | -3.30M | -10.00M | -5.30M | |||
| Shares Outstanding | 49.14M | 49.14M | 45.39M | 45.39M | 45.39M | |||
| Tangible Book Value per Share | -1.27 | 1.32 | 0.98 | -0.18 | -0.68 | |||
| Total Shareholders' Equity | -62.60M | 64.75M | 280.80M | -51.80M | -194.60M | |||
| TOTAL LIABILITIES AND EQUITY | 41.47M | 166.25M | 350.20M | 13.90M | 13.90M | |||
| Statistics | ||||||||
| Current Ratio | 0.32 | 0.84 | 3.81 | 0.20 | 0.06 | |||
| Return On Assets (ROA) | -416.10% | -159.58% | -11.63% | -89.14% | -85.97% | |||
| Return On Equity (ROE) | N/A | -409.72% | -14.50% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21