AIIOW NASDAQ
Robo.ai Inc. Warrant 2022-11.11.27 on Robo.ai
1W: -17.9%
1M: -50.9%
3M: -72.4%
YTD: -80.8%
1Y: -92.3%
$0.01
-0.00 (-20.28%)
Weekly Expected Move ±27.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41M
-75.1% ▼
5Y CAGR: -21.5%
Total Liabilities
$108M
+2.6% ▲
5Y CAGR: +200.5%
Shareholders Equity
-$63M
-196.7% ▼
Cash & Investments
$148K
-99.4% ▼
5Y CAGR: -17.6%
Total Debt
$21M
-6.6% ▼
Net Debt
$20M
+1698.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $21K | $212M | $23M | $148K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $21K | $212M | $23M | $148K |
| Net Receivables | $0 | $6M | $12M | $54M | $19M |
| Inventory | $0 | $0 | $2M | $8M | $2M |
| Other Current Assets | $14M | $7M | $3M | -$16M | $1M |
| Total Current Assets | $14M | $14M | $240M | $83M | $33M |
| Property, Plant & Equip. | $46K | $33K | $7M | $12M | $9M |
| Goodwill & Intangibles | $3K | $0 | $7K | $35K | $28K |
| Long-Term Investments | $0 | $3K | $3M | $71M | $0 |
| Other Non-Current Assets | $0 | -$3K | $100M | $0 | $0 |
| Total Non-Current Assets | $49K | $33K | $110M | $83M | $9M |
| Total Assets | $14M | $14M | $350M | $166M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $5M | $25M | $25M |
| Short-Term Debt | $23M | $32M | $17M | $15M | $14M |
| Deferred Revenue | $23M | $34M | $0 | $384K | $85K |
| Other Current Liabilities | $168M | $3M | $24M | $54M | $46M |
| Total Current Liabilities | $222M | $69M | $63M | $98M | $103M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$402K | $5M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $402K | $9M | $7M | $5M |
| Total Liabilities | $222M | $69M | $72M | $105M | $108M |
| — Equity — | |||||
| Common Stock | $34K | $34K | $29K | $30K | $30K |
| Retained Earnings | -$239M | -$252M | -$292M | -$565M | -$737M |
| Accumulated OCI | -$5M | -$10M | -$3M | -$4M | -$4M |
| Total Stockholders Equity | -$195M | -$53M | $281M | $65M | -$63M |
| Total Liabilities & Equity | $14M | $14M | $350M | $166M | $41M |
| — Key Metrics — | |||||
| Total Debt | $23M | $25M | $23M | $22M | $21M |
| Net Debt | $23M | $25M | -$189M | -$1M | $20M |
| Total Investments | $0 | $3K | $3M | $71M | $0 |