Robo.ai Inc. (AIIO) - Total Liabilities

Latest as of June 2025: $104.16 Million USD

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 Robo.ai Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Robo.ai Inc. assets under control.

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
Clean Energy Fuels Corp
NASDAQ:CLNE
USA $473.17 Million
Cigniti Technologies Limited
NSE:CIGNITITEC
India Rs3.50 Billion
Samudera Indonesia Tbk
JK:SMDR
Indonesia Rp687.64 Million
Waterstone Financial Inc
NASDAQ:WSBF
USA $1.90 Billion
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
India Rs-10.94 Billion
Masterwork Machinery
SHE:300195
China CN¥3.48 Billion
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
Malaysia RM1.03 Billion
Jacquet Metal Service SA
PA:JCQ
France €786.00 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. See AIIO equity to assets ratio to measure how much of total assets are equity-financed.

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.

NASDAQ:AIIO USA Auto Manufacturers
Market Cap
$394.01 Million
Market Cap Rank
#13830 Global
#3320 in USA
Share Price
$1.54
Change (1 day)
+0.00%
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