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Robo.Ai Inc (AIIO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,287	23,390	212,010	61	24
Receivables	N/A	17,537	N/A	6,206	N/A
Inventories	2,423	7,770	2,107	N/A	N/A
Other current assets	143	471	1,440	285	0
TOTAL	$32,552	$82,870	$240,279	$13,866	$112

Non-Current Assets
PPE Net	2,502	3,197	1,657	34	N/A
Investments And Advances	0	15,918	0	0	138,834
Intangibles	28	35	7	0	0
Other Non-Current Assets	6,383	64,230	105,329	0	0
TOTAL	$8,913	$83,380	$106,993	$34	$138,834

Total Assets	$41,465	$166,250	$347,272	$13,900	$138,946

Liabilities
Current Liabilities
Short Term Debt	13,417	12,019	16,818	25,392	N/A
Accounts payable and accrued liabilities	30,603	49,421	14,574	15,649	0
Accrued Expenses	56,821	33,115	33,099	28,347	61
Other current liabilities	137	672	500	N/A	N/A
TOTAL	$103,228	$98,241	$66,541	$69,388	$61

Non-Current Liabilities
Other Non-Current Liabilities	191	1,401	5,460	676	140,232
TOTAL	$4,804	$7,075	$8,843	$N/A	$140,635

Total Liabilities	$108,032	$105,316	$75,384	$69,388	$140,695

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	286,186	7,169	17,704
Common Shares	30	30	28	24	3,838
Retained earnings	-737,049	-564,514	-299,220	-251,515	-5,587
Other shareholders' equity	-8,076	-8,110	-5,740	-12,986	0
TOTAL	$-66,567	$60,934	$271,888	$-55,488	$-1,749

Total Liabilities And Equity	$41,465	$166,250	$347,272	$13,900	$138,946