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ROBO.AI INC (AIIO) Stock Balance Sheet

USA - NASDAQ:AIIO - KYG6693P1063 - Common Stock

2.0705 USD
+0.56 (+37.12%)
Last: 9/16/2025, 9:52:10 AM

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 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
AIIO Cash Equivalents ChartAIIO Cash Equivalents over time chart
148.00K23.19M211.90M0.000.00
Receivables
AIIO Receivables ChartAIIO Receivables over time chart
3.02M28.56M10.80M6.20M6.10M
Inventories
AIIO Inventories ChartAIIO Inventories over time chart
2.42M7.77M2.10MN/AN/A
Other Current Assets
AIIO Other Current Assets ChartAIIO Other Current Assets over time chart
26.97M23.36M15.50M7.70M7.80M
Total Current Assets
AIIO Total Current Assets ChartAIIO Total Current Assets over time chart
32.55M82.87M240.30M13.90M13.80M
 
Non-Current Assets
PPE Net
AIIO PPE Net ChartAIIO PPE Net over time chart
8.88M12.43M7.00M0.000.00
Investments And Advances
AIIO Investments And Advances ChartAIIO Investments And Advances over time chart
N/A15.92M2.90MN/AN/A
Intangibles
AIIO Intangibles ChartAIIO Intangibles over time chart
28.00K35.00K0.000.000.00
Other Non-Current Assets
AIIO Other Non-Current Assets ChartAIIO Other Non-Current Assets over time chart
N/A55.00M100.00MN/AN/A
Total Non-Current Assets
AIIO Total Non-Current Assets ChartAIIO Total Non-Current Assets over time chart
8.91M83.38M109.90M0.00100.00K
 
TOTAL ASSETS
AIIO TOTAL ASSETS ChartAIIO TOTAL ASSETS over time chart
41.47M166.25M350.20M13.90M13.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIIO Short Term Debt ChartAIIO Short Term Debt over time chart
13.42M12.02M16.80M25.40M23.30M
Current Portion Of LT Debt.
AIIO Current Portion Of LT Debt. ChartAIIO Current Portion Of LT Debt. over time chart
5.47M24.58M500.00KN/AN/A
Accrued Expenses
AIIO Accrued Expenses ChartAIIO Accrued Expenses over time chart
13.36M11.74M29.40M25.20M20.30M
Accounts Payable
AIIO Accounts Payable ChartAIIO Accounts Payable over time chart
25.31M25.11M5.00M8.10M7.70M
Other Current Liabilities
AIIO Other Current Liabilities ChartAIIO Other Current Liabilities over time chart
45.68M24.79M11.50M9.80M169.80M
Total Current Liabilities
AIIO Total Current Liabilities ChartAIIO Total Current Liabilities over time chart
103.23M98.24M63.10M68.60M221.10M
 
Non-Current Liabilities
Long Term Debt
AIIO Long Term Debt ChartAIIO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AIIO Other Non-Current Liabilities ChartAIIO Other Non-Current Liabilities over time chart
4.80M7.08M8.80MN/AN/A
Total Non-Current Liabilities
AIIO Total Non-Current Liabilities ChartAIIO Total Non-Current Liabilities over time chart
833.00K3.26M6.30M-2.90M-12.60M
 
TOTAL LIABILITIES
AIIO TOTAL LIABILITIES ChartAIIO TOTAL LIABILITIES over time chart
104.06M101.50M69.40M65.70M208.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIIO Retained Earnings ChartAIIO Retained Earnings over time chart
-737.05M-564.51M-292.20M-250.80M-238.40M
Additional Paid In Capital
AIIO Additional Paid In Capital ChartAIIO Additional Paid In Capital over time chart
678.53M633.53M576.30M209.00M49.00M
Minority Interest
AIIO Minority Interest ChartAIIO Minority Interest over time chart
-3.97M-3.82M-2.60M-2.90M-12.60M
Common Shares
AIIO Common Shares ChartAIIO Common Shares over time chart
30.00K30.00K0.000.000.00
Other Shareholders' Equity
AIIO Other Shareholders' Equity ChartAIIO Other Shareholders' Equity over time chart
-4.11M-4.29M-3.30M-10.00M-5.30M
Shares Outstanding
AIIO Shares Outstanding ChartAIIO Shares Outstanding over time chart
292.20M292.20M286.20M286.20M286.20M
Tangible Book Value per Share
AIIO Tangible Book Value per Share ChartAIIO Tangible Book Value per Share over time chart
-0.210.220.98-0.18-0.68
Total Shareholders' Equity
AIIO Total Shareholders' Equity ChartAIIO Total Shareholders' Equity over time chart
-62.60M64.75M280.80M-51.80M-194.60M
 
TOTAL LIABILITIES AND EQUITY
AIIO TOTAL LIABILITIES AND EQUITY ChartAIIO TOTAL LIABILITIES AND EQUITY over time chart
41.47M166.25M350.20M13.90M13.90M
 
Statistics
Current Ratio
AIIO Current Ratio ChartAIIO Current Ratio over time chart
0.320.843.810.200.06
Return On Assets (ROA)
AIIO Return On Assets (ROA) ChartAIIO Return On Assets (ROA) over time chart
-416.10%-159.58%-11.63%-89.14%-85.97%
Return On Equity (ROE)
AIIO Return On Equity (ROE) ChartAIIO Return On Equity (ROE) over time chart
N/A-409.72%-14.50%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AIIO Balance Sheet - Short Vs Long Term ChartAIIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M