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Robo ai Ord Shs Class B

AIIO
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2.610USD
-0.250-8.74%
Close 07-24 16:00ETQuotes delayed by 15 min
48.38MMarket Cap
LossP/E TTM

AIIO Balance Sheet

You can check out the annual or quarterly balance sheets of Robo ai Ord Shs Class B here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--4.14M
--147.00K
- Cash and cash equivalents
--4.14M
--147.00K
Receivables
--3.21M
--3.08M
-Accounts and notes receivable
--0.00
----
-Loans receivable
--59.00K
----
Inventory
--267.00K
--982.00K
Prepaid expenses
--0.00
--7.50M
Other current assets
--386.00K
--19.21M
Total current assets
--8.00M
--30.92M
Non-current assets
Net Fixed Assets
--430.00K
--4.00M
-Fixed Assets
--4.34M
--8.90M
-Accumulated depreciation
--3.91M
--4.90M
Goodwill and other intangible assets
--14.00K
--17.00K
Total non-current assets
--444.00K
--4.02M
Total assets
--8.44M
--34.94M
Liabilities
Current liabilities
-Other payables
--42.71M
--40.15M
Accrued expenses
--14.27M
--13.84M
Current provisions
--5.16M
--2.12M
Short-term debt and lease liabilities
--33.11M
--20.24M
-Short-term debt
--15.89M
--14.58M
Other current liabilities
--47.87M
--42.35M
Total current liabilities
--124.56M
--102.86M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--1.29M
-Long-term lease liabilities
--0.00
--1.29M
Other non-current liabilities
--0.00
----
Total non-current liabilities
--0.00
--1.29M
Total liabilities
--124.56M
--104.16M
Shareholders' equity
Common equity
--798.28M
--678.56M
Retained earnings
---904.39M
---739.28M
Capital reserves
--798.24M
--678.53M
Gains losses not affecting retained earnings
---5.67M
---4.35M
Non-controlling interests
---4.33M
---4.14M
Total equity
---116.11M
---69.22M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AIIO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Robo ai Ord Shs Class B Have?

In its most recent quarterly, Robo ai Ord Shs Class B had 4.14M in cash and cash equivalents.

What Are Robo ai Ord Shs Class B's Total Assets?

As of the latest reported quarter, Robo ai Ord Shs Class B's total assets were 8.44M, consisting of 8.00M in current assets and 444.00K in non-current assets.

How Much Shareholders' Equity Does Robo ai Ord Shs Class B Have?

Robo ai Ord Shs Class B reported -116.11M in total shareholders' equity as of the latest reported quarter.
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