Robo.Ai reported total assets of $127.24M and total liabilities of $31.44M for the quarter ended Jun 2026, down 8.3% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 0.06M | 212.01M | 73.29M | 23.39M | 2.10M | 0.15M | 1.31M | 4.02M | 2.11M |
| Short-term InvestmentsInvestments (Current) | 0.04M | 0.15M | 0.17M | 0.20M | 0.23M | 1.14M | -1.16M | 0.74M | 0.84M |
| Cash & Current Investments | 0.10M | 212.16M | 73.46M | 23.59M | 2.33M | 1.29M | 0.15M | 4.76M | 2.95M |
| Receivables - NetNet Receivables | 3.80M | 15.00M | 1.51M | 75.29M | 73.99M | 74.69M | 8.76M | ||
| Receivables - OtherOther Receivables | 0.29M | -11.51M | 0.32M | 0.05M | 0.77M | 0.05M | 100.00M | 100.00M | 0.26M |
| Receivables | -7.71M | 15.05M | 2.28M | 75.35M | 173.99M | 174.69M | 9.02M | ||
| Inventory | 2.11M | 51.73M | 7.77M | 2.69M | 2.42M | 0.98M | 0.27M | 0.15M | |
| Prepaid Assets | 7.32M | 24.72M | 54.74M | 33.70M | 32.50M | 28.70M | 28.63M | 2.41M | 4.42M |
| Current Assets | 13.87M | 240.28M | 190.67M | 82.87M | 53.68M | 32.55M | 30.92M | 8.00M | 16.34M |
| Non-Current Assets | |||||||||
| Construction in Progress | 0.55M | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03M | 1.66M | 3.07M | 3.20M | 3.00M | 2.50M | 1.96M | 0.15M | 0.24M |
| Long-Term Investments | 166.70M | 0.17M | 2.54M | 15.92M | 15.92M | 6.38M | -2.05M | 1.61M | 1.61M |
| Goodwill | 0.20M | 26.72M | |||||||
| Intangibles | -0.01M | 0.04M | -0.04M | 0.03M | 0.03M | -0.02M | 0.15M | 83.02M | |
| Goodwill & Intangibles | 0.19M | 0.04M | -0.04M | 0.03M | 0.03M | -0.02M | 0.15M | 109.74M | |
| Long-Term Deferred Tax | 63.09M | ||||||||
| Other Non-Current Assets | 0.28M | -100.00M | 100.00M | 15.00M | 55.00M | 55.00M | 1.30M | 0.03M | |
| Non-Current Assets | 0.03M | 106.99M | 110.59M | 83.38M | 85.14M | 8,913.00M | 4.02M | 0.44M | 110.90M |
| Assets | 13.90M | 347.27M | 301.26M | 166.25M | 138.82M | 41.47M | 34.94M | 8.44M | 127.24M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 8.11M | 4.91M | 6.90M | 25.11M | 20.58M | 25.31M | 25.35M | 3.69M | 3.83M |
| Notes Payables | 7.54M | 9.66M | 0.27M | 0.05M | 11.13M | 3.56M | |||
| Payables | 15.65M | 14.57M | 6.90M | 25.39M | 20.58M | 25.36M | 25.35M | 14.81M | 7.39M |
| Accumulated Expenses | 4.00M | 3.79M | 47.10M | 33.12M | 27.00M | 56.82M | -60.48M | 9.24M | 19.03M |
| Other Accumulated Expenses | 7.54M | 9.66M | 0.65M | 24.31M | 39.31M | 5.29M | 5.49M | 1.16M | 0.88M |
| Short term Debt | 25.39M | 16.82M | 16.00M | 3.58M | 12.45M | 13.42M | -14.58M | 4.36M | 3.56M |
| Current Leases | 1.55M | 1.45M | 3.01M | 3.94M | 2.25M | -1.08M | 0.00M | 0.13M | |
| Current Taxes | 5.12M | 1.63M | 0.63M | 0.59M | 4.03M | ||||
| Current Deferred Revenue | 0.31M | 0.38M | 0.36M | 0.09M | 0.09M | 0.08M | |||
| Total Current Liabilities | 69.39M | 66.54M | 72.90M | 98.24M | 103.78M | 103.23M | 102.86M | 124.56M | 27.01M |
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 4.92M | 4.68M | |||||||
| Convertible Debt | 11.13M | 2.98M | |||||||
| Preferred Stock Liabilities | 0.03M | 0.03M | 0.03M | 0.03M | 0.32M | ||||
| Minority Interest | -2.95M | -2.58M | -3.50M | -3.82M | -4.29M | -3.97M | -4.14M | -4.33M | 0.01M |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 99.26M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.96M | ||||||||
| Operating Leases | 3.92M | 3.59M | 7.08M | 7.13M | 4.80M | -1.29M | 0.47M | ||
| Other Non-Current Liabilities | 11.70M | 0.40M | 0.50M | 15.68M | 0.14M | 0.05M | 0.10M | 0.09M | 0.07M |
| Total Non-Current Liabilities | 57.69M | 8.84M | 8.27M | 7.08M | 7.13M | 4.80M | -1.29M | 124.47M | 4.43M |
| Total Liabilities | 69.39M | 75.38M | 81.17M | 105.32M | 110.91M | 108.03M | 104.16M | 124.56M | 31.44M |
| Shareholder's Equity | |||||||||
| Total Debt | 25.39M | 21.74M | 20.68M | 3.58M | 12.45M | 13.42M | -14.58M | 4.36M | 3.56M |
| Common Equity | -55.49M | 271.89M | 220.09M | 60.93M | 27.91M | -66.57M | -69.22M | -116.11M | 95.79M |
| Liabilities and Shareholders Equity | 13.90M | 347.27M | 301.26M | 166.25M | 138.82M | 41.47M | 34.94M | 8.44M | 127.24M |
| Treasury Shares | -2.72M | -0.58M | |||||||
| Retained Earnings | -251.52M | -299.22M | -360.79M | -564.51M | -596.72M | -737.05M | -739.28M | -904.39M | -857.71M |