Robo.ai Inc. (AIIO) - Total Assets

Latest as of June 2025: $34.94 Million USD

Based on the latest financial reports, Robo.ai Inc. (AIIO) holds total assets worth $34.94 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore AIIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Robo.ai Inc. - Total Assets Trend (2018–2024)

This chart illustrates how Robo.ai Inc.'s total assets have evolved over time, based on quarterly financial data. See Robo.ai Inc. (AIIO) shareholders funds for net asset value and shareholders' equity analysis.

Robo.ai Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

Robo.ai Inc.'s total assets of $34.94 Million consist of 78.5% current assets and 21.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.4%
Accounts Receivable $19.04 Million 45.9%
Inventory $2.42 Million 5.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $28.00K 0.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Robo.ai Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AIIO stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Robo.ai Inc.'s current assets represent 78.5% of total assets in 2024, an increase from 32.9% in 2018.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 32.9% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 45.9% of total assets.

Robo.ai Inc. Competitors by Total Assets

Key competitors of Robo.ai Inc. based on total assets are shown below.

Company Country Total Assets
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥121.51 Billion
XPENG INC. SP.ADS/2 CL.A
F:8XPA
Germany €103.16 Billion
Baic Bluepark New Energy Technology
SHG:600733
China CN¥33.84 Billion
AIMA Technology Group Co Ltd
SHG:603529
China CN¥24.94 Billion
NFI Group Inc
TO:NFI
Canada CA$3.03 Billion
Jiangling Motors Corp Ltd
SHE:000550
China CN¥29.52 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥1.60 Billion
Yulon Nissan Motor Co Ltd
TW:2227
Taiwan NT$23.07 Billion

Robo.ai Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.30 0.52 15.43
Quick Ratio 0.29 0.49 15.43
Cash Ratio 0.00 0.00 0.00
Working Capital $-71.94 Million $-50.10 Million $553.49K

Robo.ai Inc. - Advanced Valuation Insights

This section examines the relationship between Robo.ai Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 9.02
Asset Growth Rate (YoY) -75.1%
Total Assets $41.47 Million
Market Capitalization $374.02 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Robo.ai Inc.'s assets at a significant premium (9.02x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Robo.ai Inc.'s assets decreased by 75.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Robo.ai Inc. (2018–2024)

The table below shows the annual total assets of Robo.ai Inc. from 2018 to 2024.

Year Total Assets Change
2024-12-31 $41.47 Million -75.06%
2023-12-31 $166.25 Million -52.53%
2022-12-31 $350.21 Million +2419.52%
2021-12-31 $13.90 Million +0.35%
2020-12-31 $13.85 Million -90.07%
2019-12-31 $139.42 Million +95903.92%
2018-12-31 $145.22K --

About Robo.ai Inc.

NASDAQ:AIIO USA Auto Manufacturers
Market Cap
$718.94 Million
Market Cap Rank
#13609 Global
#3282 in USA
Share Price
$2.81
Change (1 day)
-1.40%
52-Week Range
$0.07 - $5.64
All Time High
$5.64
About

Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. It is also involved in the… Read more