ROBO.AI INC. (AIIO) Balance Sheet
As of 2025-12-31 (20-F), ROBO.AI INC. (AIIO) reported total assets of $8.4M, total liabilities of $124.6M and shareholders' equity of -$111.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 94.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Apr, in 186 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 211.9 | 23.2 | 0.1 | 4.0 | 4.0 | |
| Short-term investments | 1.5 | — | — | — | — | — | |
| Receivables | — | 3.8 | 2.3 | — | — | — | |
| Inventory | — | 2.1 | 7.8 | 2.4 | 0.3 | 0.3 | |
| Current assets | 13.9 | 240.3 | 82.9 | 32.6 | 8.0 | 8.0 | |
| Total assets | 13.9 | 347.3 | 166.3 | 41.5 | 8.4 | 8.4 | |
| Current liabilities | 69.4 | 66.5 | 98.2 | 103.2 | 124.6 | 124.6 | |
| Long-term debt | — | 4.9 | — | — | — | — | |
| Short-term debt | — | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Total liabilities | 69.4 | 75.4 | 105.3 | 108.0 | 124.6 | 124.6 | |
| Shareholders' equity | -52.5 | 274.5 | 64.8 | -62.6 | -111.8 | -111.8 |
USD millions · SEC XBRL
ROBO.AI INC. — questions
- How much cash does ROBO.AI INC. have?
- $4.0M in cash and cash equivalents as of 2025-12-31.
- How much debt does ROBO.AI INC. have?
- $123000 due within a year as of 2025-12-31.
- What are ROBO.AI INC.'s total assets?
- $8.4M as of 2025-12-31.
- What is ROBO.AI INC.'s shareholders' equity?
- -$111.8M as of 2025-12-31.
Every figure on this page comes from ROBO.AI INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.