Robo.ai Inc. Total Liabilities
Robo.ai Inc. 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. Check AIIO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Robo.ai Inc. (2018–2024)
Total liabilities of Robo.ai Inc. from 2018 to 2024. This chart illustrates how Robo.ai Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Robo.ai Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
Germany | €7.35 Million |
|
Kolmar BNH Co. Ltd
KQ:200130
|
Korea | ₩294.21 Billion |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
Germany | €63.38 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
HealWELL AI Inc.
TO:AIDX
|
Canada | CA$165.53 Million |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
USA | $33.87 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 complete balance sheet picture, see AIIO asset base.
Liquidity & Leverage Metrics
Robo.ai Inc. Total Liabilities Ratios Explained
Robo.ai Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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