Robo.ai (AIIO) Balance Sheet: Assets & Liabilities

Robo.ai (AIIO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Robo.ai reported total assets of $8.44M and total liabilities of $124.56M. Shareholders' equity was negative at −$111.79M, meaning liabilities exceed assets. Total debt stood at $27.14M against $4.14M in cash and short-term investments, a net debt position of $23.00M.

Robo.ai Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Robo.ai Inc. (AIIO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	4.14	0.15	23.19	211.86	0.02	0.00	0.39	0.05
Short-Term Investments	0.74	1.57	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.14	1.72	23.19	211.86	0.02	0.00	0.39	0.05
Accounts Receivable	28.12	16.02	2.34	11.99	6.46	0.00	0.00	0.00
Inventory	0.27	2.42	7.77	2.11	0.00	0.00	0.00	0.00
Other Current Assets	-25.71	7.39	0.23	0.01	7.76	13.80	0.20	0.00
Total Current Assets	8.00	32.55	82.87	240.28	13.87	13.80	0.59	0.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.43	8.89	12.43	6.99	0.03	0.05	0.00	0.00
Long-Term Investments	0.00	0.00	70.92	2.89	0.00	0.00	138.83	0.00
Intangible Assets	0.01	0.03	0.04	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	55.00	100.00	0.00	0.00	0.00	0.10
Total Non-Current Assets	0.44	8.91	83.38	106.99	0.03	0.05	138.83	0.10
Total Assets	8.44	41.47	166.25	347.27	13.90	13.85	139.42	0.15
Current Liabilities
Accounts Payable	29.31	25.31	25.11	4.91	8.11	7.67	0.00	0.00
Short-Term Debt	27.14	15.84	12.29	17.31	32.29	23.26	0.00	0.10
Accrued Liabilities	5.47	11.11	3.87	18.23	26.07	21.10	-	-
Deferred Revenue	0.00	0.09	0.38	0.00	34.13	22.54	0.00	0.00
Other Current Liabilities	42.71	50.97	23.41	0.58	28.47	190.44	0.04	0.04
Total Current Liabilities	124.56	103.23	98.24	66.54	69.39	221.88	0.04	0.14
Non-Current Liabilities
Long-Term Debt	0.00	4.80	7.08	3.92	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	4.92	-0.40	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	4.80	7.08	8.84	0.40	0.00	0.40	0.00
Total Liabilities	124.56	108.03	105.32	75.38	69.39	221.88	0.44	0.14
Stockholders' Equity
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03	138.44	0.03
Retained Earnings	-904.39	-737.05	-564.51	-299.22	-251.52	-239.13	0.54	-0.01
Accumulated Other Comprehensive Income	-5.68	-4.11	-4.29	-2.59	-10.04	-5.27	0.00	0.00
Additional Paid-in Capital	798.24	678.53	633.53	576.82	208.99	48.99	0.00	0.00
Minority Interest	-4.33	-3.97	-3.82	-2.58	-2.95	-12.62	0.00	0.00
Shares Outstanding	18.53	14.61	14.61	14.31	285.64	-	-	-
Total Stockholders' Equity	-111.79	-66.57	64.75	274.47	-52.54	-195.41	138.98	0.01
Total Liabilities & Equity	8.44	41.47	166.25	347.27	13.90	13.85	139.42	0.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Robo.ai Balance Sheet

How much debt does Robo.ai have?

Robo.ai had total debt of $27.14M as of Dec 31, 2025, against $4.14M in cash and short-term investments. Total debt was $20.64M a year earlier.

What are Robo.ai's total assets?

Robo.ai reported total assets of $8.44M as of Dec 31, 2025, down 79.6% from $41.47M a year earlier. Total liabilities were $124.56M.

What is Robo.ai's shareholders' equity?

Robo.ai's shareholders' equity was negative at −$111.79M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition