Robo.ai Inc
NASDAQ:AIIO
Robo.ai Inc
NASDAQ:AIIO
Price:
0.1675
USD
17.13%
Market Closed
Market Cap:
$56.5m
Balance Sheet
Balance Sheet Decomposition
Robo.ai Inc
Robo.ai Inc
Balance Sheet Decomposition is not available for
Robo.ai Inc
Robo.ai Inc
Balance Sheet
Robo.ai Inc
Robo.ai Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
212
|
23
|
0
|
|
| Cash Equivalents |
0
|
0
|
212
|
23
|
0
|
|
| Total Receivables |
6
|
6
|
11
|
29
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
26
|
3
|
|
| Inventory |
0
|
0
|
2
|
8
|
2
|
|
| Other Current Assets |
8
|
8
|
16
|
23
|
27
|
|
| Total Current Assets |
14
|
14
|
240
|
83
|
33
|
|
| PP&E Net |
0
|
0
|
7
|
12
|
9
|
|
| PP&E Gross |
0
|
0
|
7
|
12
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
16
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
100
|
55
|
0
|
|
| Total Assets |
14
N/A
|
14
N/A
|
350
+2 419%
|
166
-53%
|
41
-75%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
8
|
5
|
25
|
25
|
|
| Accrued Liabilities |
20
|
25
|
29
|
12
|
13
|
|
| Short-Term Debt |
23
|
25
|
17
|
12
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
25
|
5
|
|
| Other Current Liabilities |
170
|
10
|
12
|
25
|
46
|
|
| Total Current Liabilities |
221
|
69
|
63
|
98
|
103
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
13
|
3
|
3
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
9
|
7
|
5
|
|
| Total Liabilities |
209
N/A
|
66
-68%
|
69
+6%
|
102
+46%
|
104
+3%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
238
|
251
|
292
|
565
|
737
|
|
| Additional Paid In Capital |
49
|
209
|
576
|
634
|
679
|
|
| Other Equity |
5
|
10
|
3
|
4
|
4
|
|
| Total Equity |
195
N/A
|
52
+73%
|
281
N/A
|
65
-77%
|
63
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
14
N/A
|
350
+2 419%
|
166
-53%
|
41
-75%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
286
|
286
|
286
|
292
|
292
|
|
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