Robo.ai Inc.

AIIO | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.61

-$0.03 (-1.83%)

At close: Sep 21, 2026, 4:00 PM ET

$1.62

+$0.01 (+0.62%)

Pre-market: Sep 22, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	5.33M	148K	23.39M	211.86M	21.3K	3.26K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	70.92M	2.89M	2.72K	n/a
Other Long-Term Assets	n/a	n/a	n/a	100M	-2.72K	n/a
Receivables	28.12M	19.04M	53.69M	11.99M	6.46M	n/a
Inventory	267K	2.42M	8.24M	2.11M	n/a	n/a
Other Current Assets	-27.32M	1.15M	-15.71M	2.69M	7.38M	13.64M
Total Current Assets	8M	32.55M	82.87M	240.28M	13.87M	13.8M
Property-Plant & Equipment	430K	8.89M	12.43M	7.03M	33.48K	46.05K
Goodwill & Intangibles	14K	28K	35K	6.57K	n/a	2.62K
Total Long-Term Assets	444K	8.91M	83.38M	109.93M	33.48K	48.66K
Total Assets	8.44M	41.47M	166.25M	350.21M	13.9M	13.85M
Account Payables	29.31M	25.31M	25.11M	4.96M	8.11M	7.67M
Deferred Revenue	n/a	85K	384K	n/a	34.13M	22.54M
Short-Term Debt	27.14M	13.59M	15.03M	17.31M	32.29M	23.26M
Other Current Liabilities	59.98M	45.59M	54.34M	23.69M	2.78M	168.4M
Total Current Liabilities	124.56M	103.23M	98.24M	63.13M	69.39M	221.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	4.92M	-402.5K	n/a
Total Long-Term Liabilities	n/a	4.8M	7.08M	8.84M	402.5K	n/a
Total Liabilities	124.56M	108.03M	105.32M	71.97M	69.39M	221.88M
Total Debt	27.14M	20.64M	22.11M	22.78M	25.39M	23.26M
Book Value	-116.12M	-66.57M	60.93M	278.23M	-55.49M	-208.03M
Book Value Per Share	-7.35	-4.56	4.25	22.63	-3.89	-14.57
Common Stock	37K	30K	30K	28.62K	33.52K	33.52K
Retained Earnings	-904.39M	-737.05M	-564.51M	-292.23M	-251.52M	-239.13M
Comprehensive Income	-5.68M	-4.11M	-4.29M	-2.59M	-10.04M	-5.27M
Shareholders Equity	-111.79M	-62.6M	64.75M	280.8M	-52.54M	-195.41M
Total Investments	n/a	n/a	70.92M	2.89M	2.72K	n/a