$AIIO Balance Sheet | Understand Stock

$AIIO

$0.71 +$0.09 (13.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Advance to suppliers, net
Inventories, net
Prepaid expenses and other current assets, net
Amounts due from related parties, net
Related Party
Total amounts due from related parties, net
Total current assets
Non-current assets:
Property and equipment, net
Intangible assets, net
Operating lease right-of-use asset, net
PIPE escrow account
Long-term investments
Total non-current assets
TOTAL ASSETS
Current liabilities:
Accounts payable
Advance from customers
Loans from a third party
Warrant liabilities
Amounts due to related parties
Convertible notes
Accrued expenses and other current liabilities
Lease liabilities, current
Total current liabilities
Non-current liabilities:
Amounts due to a related party, non-current
Lease liabilities, non-current
Total non-current liabilities

TOTAL LIABILITIES
Shareholders’ deficit
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary shares, value

Class B Ordinary Shares (par value of US$0.0001 per share; 400,000,000 and 400,000,000 Class B Ordinary Shares authorized, as of December 31, 2022 and 2021, respectively; 253,470,511 and 207,314,707 Class B Ordinary Shares issued and outstanding as of December 31, 2022 and 2021, respectively)
Subscription receivables
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss

Robo.ai Shareholders’ deficit
Non-controlling interests
Total Shareholders’ deficit
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT

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