Name: Robo.ai Inc. (AIIO) Balance Sheet
Creator: FinSpry

Robo.ai Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.15	23.19	211.86	0.02	0.00
Short-Term Investments	1.57	1.39	1.50	0.12	0.00
Cash & Short-Term Investments	1.72	23.19	211.86	0.15	0.00
Accounts Receivable	16.02	2.34	11.99	6.21	0.00
Inventory	2.57	7.77	2.11	0.00	0.00
Other Current Assets	7.39	0.23	0.01	0.05	0.16
Total Current Assets	32.55	82.87	240.28	13.87	13.80
Non-Current Assets
Property, Plant & Equipment (Net)	8.89	12.43	6.99	0.03	0.05
Long-Term Investments	0.00	15.92	0.00	0.00	0.00
Intangible Assets	0.03	0.04	0.01	0.00	0.00
Other Non-Current Assets	0.00	55.00	100.00	0.00	0.00
Total Non-Current Assets	8.91	83.38	106.99	0.03	0.00
Total Assets	41.47	166.25	347.27	13.90	13.85
Current Liabilities
Accounts Payable	25.31	25.11	4.91	8.11	7.67
Short-Term Debt	15.84	12.29	17.31	25.63	0.00
Accrued Liabilities	11.11	3.87	18.23	26.07	21.10
Deferred Revenue	0.09	0.38	0.00	0.00	0.00
Other Current Liabilities	50.97	23.41	0.58	2.78	169.84
Total Current Liabilities	103.23	98.24	66.54	69.39	221.88
Non-Current Liabilities
Long-Term Debt	4.80	7.08	3.92	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.80	7.08	8.84	0.00	0.00
Total Liabilities	108.03	105.32	75.38	69.39	221.88
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.02	0.03
Retained Earnings	-737.05	-564.51	-299.22	-251.52	-239.13
Accumulated Other Comprehensive Income	-4.11	-4.29	-2.59	-10.04	-5.31
Additional Paid-in Capital	678.53	633.53	576.82	208.99	0.00
Minority Interest	-3.97	-3.82	-2.58	-2.95	0.00
Shares Outstanding	292.20	292.20	286.19	285.64	0.00
Total Stockholders' Equity	-66.57	64.75	274.47	-55.49	-208.03
Total Liabilities & Equity	41.47	166.25	347.27	13.90	0.00