Robo.ai Inc. (AIIO) - Total Liabilities
Based on the latest financial reports, Robo.ai Inc. (AIIO) has total liabilities worth $104.16 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Robo.ai Inc. generate cash to assess how effectively this company generates cash.
Robo.ai Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how Robo.ai Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Robo.ai Inc. to evaluate the company's liquid asset resilience ratio.
Robo.ai Inc. Competitors by Total Liabilities
The table below lists competitors of Robo.ai Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
USA | $16.41 Million |
|
Apex Frozen Foods Limited
NSE:APEX
|
India | Rs1.21 Billion |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
Graphite One Inc
V:GPH
|
Canada | CA$4.53 Million |
|
Takkt AG
XETRA:TTK
|
Germany | €401.16 Million |
|
Atrem S.A.
WAR:ATR
|
Poland | zł152.29 Million |
|
KORE Group Holdings Inc
NYSE:KORE
|
USA | $569.10 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Robo.ai Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Robo.ai Inc. (AIIO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Robo.ai Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robo.ai Inc. (2018–2024)
The table below shows the annual total liabilities of Robo.ai Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $108.03 Million | +2.58% |
| 2023-12-31 | $105.32 Million | +46.32% |
| 2022-12-31 | $71.97 Million | +3.73% |
| 2021-12-31 | $69.39 Million | -68.73% |
| 2020-12-31 | $221.88 Million | +50229.08% |
| 2019-12-31 | $440.86K | +226.44% |
| 2018-12-31 | $135.05K | -- |
About Robo.ai Inc.
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