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    • Robo.ai Inc. logo

    Robo.ai Inc.

    AIIO | NASDAQ
    Chart Builder DCF Calculator
    $1.55
    -$0.06 (-3.73%)
    Sep 22, 2026, 11:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 211.86M Q4 2022
    Low 13.53K Q1 2022
    6Y CAGR +53.65%
    TTM
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		4.14M 4.14M 147K 148K 1.87M 1.87M 23.19M 73.29M 73.29M 211.86M 211.86M 191.03K 13.53K 21.3K 56.27K 116.84K 71.74K 389.36K 480.11K
    Short-Term Investments
    		741K 741K n/a n/a n/a n/a n/a n/a 1.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 15.92M 15.92M 15.92M 2.54M 2.54M 2.89M 2.89M 33.54M 33.5M 33.5M 141.6M 140.22M 138.84M 138.83M 138.79M
    Other Long-Term Assets
    		n/a n/a n/a n/a 55M 55M 55M 100M 100M 100M 100M -33.54M -30.22K -33.5M -33.48K n/a -1 n/a n/a
    Receivables
    		28.12M n/a 30.49M 19.04M 15.95M 1.52M 35.6M 28.37M n/a 11.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		267K 267K 982K 2.42M 2.69M 2.69M 7.77M 51.73M 51.73M 2.11M 2.11M 2.81M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-27.67M 1.25M -10.47M 1.15M 32.73M 15.11M 432K 41.22M 41.22M 2.16M 17.25M 1.97M 14.04M 377.78K 13.84M n/a 104.46K 202.49K 246.96K
    Total Current Assets
    		8M 8M 30.92M 32.55M 53.68M 53.68M 82.87M 190.67M 190.67M 240.28M 240.28M 8.02M 39.78K 13.87M 136.52K 251.59K 176.19K 591.85K 727.08K
    Property-Plant & Equipment
    		430K 430K 4.01M 8.89M 14.19M 14.19M 12.43M 8.01M 8.01M 7.03M 7.03M 25.34K 30.22K 33.48K 33.48K n/a n/a n/a n/a
    Goodwill & Intangibles
    		14K 14K 17K 28K 33K 33K 35K 43K 43K 6.57K 6.57K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		444K 444K 4.02M 8.91M 85.14M 85.14M 83.38M 110.59M 110.59M 109.93M 109.93M 25.34K 33.5M 33.48K 141.6M 140.22M 138.84M 138.83M 138.79M
    Total Assets
    		8.44M 8.44M 34.94M 41.47M 138.82M 138.82M 166.25M 301.26M 301.26M 350.21M 350.21M 8.04M 33.54M 13.9M 141.74M 140.47M 139.01M 139.42M 139.52M
    Account Payables
    		29.31M 29.31M 25.35M 25.31M 20.58M 20.58M 25.11M 6.9M 6.9M 4.96M 4.96M 7.93M 8.27M 8.11M 8.11M n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a 85K 85K 364K n/a 384K 306K n/a 38.74M n/a 32.69M -8.27M 34.13M -8.11M n/a n/a n/a n/a
    Short-Term Debt
    		27.14M 27.14M 14.75M 13.59M 12.45M 12.45M 12.29M 16.27M 16.27M 17.31M 17.31M 24.84M 3.39M 32.29M 3.25M 1.79M 200K n/a n/a
    Other Current Liabilities
    		47.87M 53.84M 42.26M 45.59M 135K 39.81M 24.4M 42.76M 42.76M 23.69M 23.69M 3.3M 25.91M 2.78M 31.82M 871.29K 34.45K 38.36K 2K
    Total Current Liabilities
    		124.56M 124.56M 102.86M 103.23M 103.79M 103.79M 98.24M 72.9M 72.9M 63.13M 63.13M 67.54M 5.2M 69.39M 4.15M 2.66M 234.45K 38.36K 2K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 4.68M n/a 4.92M 2.25M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 1K 1K n/a 4.68M n/a 4.92M n/a 3.58M 2.56M -402.5K 2.19M 2.2M 2.22M n/a 402.5K
    Total Long-Term Liabilities
    		n/a n/a 1.29M 4.8M 7.13M 7.13M 7.08M 8.27M 8.27M 8.84M 8.84M 2.25M 2.96M 5.48M 2.59M 2.6M 2.62M 402.5K 402.5K
    Total Liabilities
    		124.56M 124.56M 104.16M 108.03M 110.91M 110.91M 105.32M 81.17M 81.17M 71.97M 71.97M 69.79M 8.16M 69.39M 6.74M 5.26M 2.85M 440.86K 404.5K
    Total Debt
    		27.14M 27.14M 17.13M 20.64M 23.53M 23.53M 22.38M 21.3M 25.99M 22.78M 27.7M 27.1M 3.39M 25.39M 3.25M 1.79M 200K n/a n/a
    Book Value
    		-116.12M -116.12M -69.22M -66.57M 27.91M 27.91M 60.93M 220.09M 220.09M 278.23M 278.23M -61.75M 25.39M -55.49M 135M 135.22M 136.16M 138.98M 139.11M
    Book Value Per Share
    		-7.35 -6.84 -4.74 -4.56 1.94 1.95 4.26 28.11 28.11 19.48 19.48 -4.32 1.78 -3.89 9.45 9.47 9.53 9.73 9.74
    Common Stock
    		37K 37K 30K 30K 30K 30K 30K 28K 28K 28.62K 28.62K 33.52K 37.33M 33.52K 141.84M 136.45M 136.45M 138.44M 138.44M
    Retained Earnings
    		-904.39M -904.39M -739.29M -737.05M -596.72M -596.72M -564.51M -360.79M -360.79M -292.23M -292.23M -260.49M -11.95M -251.52M -6.84M -1.23M -287.27K 536.22K 673.21K
    Comprehensive Income
    		-5.68M -5.68M -4.35M -4.11M -4.64M -4.64M -4.29M -3.6M -3.6M -2.68M -3.26M -7.16M -10.26M -10.04M -10.04M n/a -195.41M n/a n/a
    Shareholders Equity
    		-111.79M -111.79M -65.07M -62.6M 32.2M 32.2M 64.75M 223.59M 223.59M 280.8M 280.8M -58.65M 25.39M -52.54M 135M 135.22M 136.16M 138.98M 139.11M
    Total Investments
    		741K 741K n/a n/a 15.92M 15.92M 15.92M 4.34M 4.34M 2.89M 2.89M 33.54M 33.5M 33.5M 141.6M 140.22M 138.84M 138.83M 138.79M

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