Robo.ai Inc. balance sheet

At the end of fiscal 2025, Robo.ai Inc. had total assets of $8.4m, total liabilities of $125m and shareholders' equity of −$112m. It held $4.1m in cash against $11.2m of debt: net debt of $7.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Robo.ai Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	23	0	4
Receivables	2	75	75
Inventory	8	2	0
Total current assets	83	33	8
Total assets	166	41	8
Accounts payable	25	25	29
Deferred revenue (current)	0	0	—
Total current liabilities	98	103	125
Short-term debt	0	0	0
Total debt	0	0	11
Total liabilities	105	108	125
Shareholders' equity	65	−63	−112
Non-controlling interests and other (assets − liabilities − equity)	−4	−4	−4
Net debt (negative = net cash)	−23	0	7

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Robo.ai Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Robo.ai Inc.