Robo.ai Inc. (AIIO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 53.68M | 53.68M | 82.87M | 190.67M | 190.67M | 240.28M | 240.28M | 8.02M | 39.78K | 13.87M | 136.52K | 251.59K |
| Cash & Short-Term Investments | 1.87M | 1.87M | 23.19M | 73.29M | 75.09M | 211.86M | 211.86M | 191.03K | 13.53K | 21.3K | 56.27K | 116.84K |
| Cash Only | 1.87M | 1.87M | 23.19M | 73.29M | 73.29M | 211.86M | 211.86M | 191.03K | 13.53K | 21.3K | 56.27K | 116.84K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.95M | 1.51M | 35.6M | 28.36M | 0 | 11.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 223.24 | 474.51 | 158.83 | 8.85K | - | - | - | - | - | - | - | - |
| Inventory | 2.69M | 2.69M | 7.77M | 51.73M | 51.73M | 2.11M | 2.11M | 2.81M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 59.16 | 115.12 | 111.96 | 18.11K | 9.32K | - | - | - | - | - | - | - |
| Other Current Assets | 32.73M | 15.11M | 432K | 41.22M | 41.22M | 2.16M | 17.25M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 85.14M | 85.14M | 83.38M | 110.59M | 110.59M | 109.93M | 109.93M | 25.34K | 33.5M | 33.48K | 141.6M | 140.22M |
| Property, Plant & Equipment | 14.19M | 14.19M | 12.43M | 8.01M | 8.01M | 7.03M | 7.03M | 25.34K | 30.21K | 33.48K | 33.48K | 0 |
| Fixed Asset Turnover | 0.25x | 0.27x | 1.80x | 0.04x | 0.04x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33K | 33K | 35K | 43K | 43K | 6.57K | 6.57K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15.92M | 15.92M | 15.92M | 2.54M | 2.54M | 2.89M | 2.89M | 33.54M | 33.5M | 33.5M | 141.6M | 140.22M |
| Other Non-Current Assets | 55M | 55M | 55M | 100M | 100M | 100M | 100M | -33.54M | -30.21K | -33.5M | -33.48K | 0 |
| Total Assets | 138.82M | 138.82M | 166.25M | 301.26M | 301.26M | 350.21M | 350.21M | 8.04M | 33.54M | 13.9M | 141.74M | 140.47M |
| Asset Turnover | 0.03x | 0.02x | 0.08x | 0.00x | 0.00x | - | - | - | - | - | - | - |
| Asset Growth % | -53.92% | -53.92% | -52.53% | 3645.24% | 798.14% | 2419.53% | 147.07% | -94.27% | -75.87% | - | - | - |
| Total Current Liabilities | 103.78M | 103.78M | 98.24M | 72.9M | 72.9M | 63.13M | 63.13M | 67.54M | 5.2M | 69.39M | 4.15M | 2.66M |
| Accounts Payable | 20.58M | 20.58M | 25.11M | 6.9M | 6.9M | 4.96M | 4.96M | 7.93M | 0 | 8.11M | 0 | 0 |
| Days Payables Outstanding | 453.06 | 503.01 | 60.23 | 2.41K | 2.05K | - | - | - | - | - | - | - |
| Short-Term Debt | 12.45M | 12.45M | 12.29M | 16.27M | 16.27M | 17.31M | 17.31M | 24.84M | 3.39M | 32.29M | 3.25M | 1.78M |
| Deferred Revenue (Current) | 364K | 0 | 384K | 306K | 0 | 38.74M | 0 | 32.69M | -8.27M | 34.13M | -8.11M | 0 |
| Other Current Liabilities | 135K | 39.81M | 24.4M | 42.76M | 42.76M | 23.69M | 23.69M | 3.3M | 25.91M | 2.78M | 31.82M | 871.29K |
| Current Ratio | 0.52x | 0.52x | 0.84x | 2.62x | 2.62x | 3.81x | 3.81x | 0.12x | 0.01x | 0.20x | 0.03x | 0.09x |
| Quick Ratio | 0.49x | 0.49x | 0.76x | 1.91x | 1.91x | 3.77x | 3.77x | 0.08x | 0.01x | 0.20x | 0.03x | 0.09x |
| Cash Conversion Cycle | -170.66 | 86.62 | 210.55 | 24.55K | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.13M | 7.13M | 7.08M | 8.27M | 8.27M | 8.84M | 8.84M | 2.25M | 2.96M | 5.48M | 2.59M | 2.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 4.68M | 0 | 4.92M | 2.25M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 7.13M | 7.13M | 7.08M | 3.59M | 3.59M | 3.92M | 3.92M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.98M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1K | 1K | 0 | 4.68M | 0 | 4.92M | 0 | 3.58M | 2.56M | -402.5K | 2.19M | 2.2M |
| Total Liabilities | 110.91M | 110.91M | 105.32M | 81.17M | 81.17M | 71.97M | 71.97M | 69.79M | 8.16M | 69.39M | 6.74M | 5.26M |
| Total Debt | 23.52M | 23.52M | 22.38M | 21.3M | 25.98M | 22.78M | 27.7M | 27.1M | 3.39M | 25.39M | 3.25M | 1.78M |
| Net Debt | 21.66M | 21.66M | -808K | -51.99M | -47.31M | -189.08M | -184.16M | 26.91M | 3.37M | 25.37M | 3.19M | 1.67M |
| Debt / Equity | 0.84x | 0.84x | 0.37x | 0.10x | 0.12x | 0.08x | 0.10x | - | 0.15x | - | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.13x | -1.13x | -42.21x | - | - | - | - | - | - | - | - | - |
| Total Equity | 27.91M | 27.91M | 60.93M | 220.09M | 220.09M | 278.23M | 278.23M | -61.75M | 22.24M | -55.49M | 132.05M | 135.22M |
| Equity Growth % | -87.32% | -87.32% | -78.1% | 456.42% | 889.85% | 601.43% | 110.7% | -145.67% | -83.67% | - | - | - |
| Book Value per Share | 1.91 | 1.91 | 4.24 | 15.38 | 15.38 | 35.53 | 35.53 | -4.32 | 1.56 | -3.89 | 9.25 | 9.47 |
| Total Shareholders' Equity | 32.2M | 32.2M | 64.75M | 223.59M | 223.59M | 280.8M | 280.8M | -58.65M | 25.39M | -52.54M | 135M | 135.22M |
| Common Stock | 30K | 30K | 30K | 28K | 28K | 28.62K | 28.62K | 33.52K | 37.33M | 33.52K | 141.84M | 136.45M |
| Retained Earnings | -596.72M | -596.72M | -564.51M | -360.79M | -360.79M | -292.23M | -292.23M | -260.49M | -11.95M | -251.52M | -6.84M | -1.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.64M | -4.64M | -4.29M | -3.6M | -3.6M | -2.68M | -3.26M | -7.16M | -10.26M | -10.04M | -10.04M | 0 |
| Minority Interest | -4.29M | -4.29M | -3.82M | -3.5M | -3.5M | -2.57M | -2.57M | -3.1M | -3.15M | -2.95M | -2.95M | 0 |