ROBO.AI INC. financial data

Symbol
AIIO, AIIOW on Nasdaq
Location
Dubai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 10 Jun 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,000 USD
Inventory, Net $982,000 USD
Assets, Current $30,919,000 USD
Property, Plant and Equipment, Net $1,959,000 USD
Operating Lease, Right-of-Use Asset $2,046,000 USD
Intangible Assets, Net (Excluding Goodwill) $17,000 USD
Assets $34,941,000 USD
Accounts Payable, Current $25,348,000 USD
Accrued Liabilities, Current $5,518,000 USD
Contract with Customer, Liability, Current $85,000 USD
Liabilities, Current $102,863,000 USD
Operating Lease, Liability, Noncurrent $1,293,000 USD
Liabilities $104,156,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,347,000 USD
Retained Earnings (Accumulated Deficit) $739,285,000 USD
Stockholders' Equity Attributable to Parent $65,074,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $69,215,000 USD -348%
Liabilities and Equity $34,941,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,308,000 USD -38%
Deferred Tax Assets, Valuation Allowance $89,977,000 USD 86%
Deferred Tax Assets, Gross $89,977,000 USD 86%
Operating Lease, Liability $2,377,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,499,000 USD
Operating Lease, Liability, Current $1,084,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,775,000 USD 0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,328,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $122,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,029,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $36,748,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $349,000 USD -83%