AIIO · XBRL financial data
Robo.ai financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AIIO's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | — | year only | year only | year only |
| Cost of revenue | — | year only | year only | year only |
| Research and development | year only | year only | year only | year only |
| General and administrative | year only | year only | year only | year only |
| Total operating expenses | year only | year only | year only | year only |
| Other operating income (expense) | year only | year only | year only | year only |
| Operating income (loss) | year only | year only | year only | year only |
| Interest expense | — | year only | year only | year only |
| Income tax expense (benefit) | year only | — | — | — |
| Net income (loss) | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (AIIO's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 211,864 | 23,188 | 148 | 4,138 |
| Accounts receivable | — | 2,339 | — | — |
| Inventory | 2,107 | 7,770 | 2,423 | 267 |
| Prepaid and other current assets | 24,722 | 33,702 | 28,699 | 2,406 |
| Total current assets | 240,279 | 82,870 | 32,552 | 8,000 |
| Property and equipment, net | 1,657 | 3,197 | 2,502 | 357 |
| Right-of-use asset | 5,329 | 9,230 | 6,383 | 73 |
| Total assets | 347,272 | 166,250 | 41,465 | 8,444 |
| Accounts payable | 4,912 | 25,114 | 25,308 | 29,305 |
| Accrued liabilities | 18,227 | 3,659 | 4,343 | 5,472 |
| Total current liabilities | 66,539 | 98,241 | 103,228 | 124,559 |
| Total deposits | — | — | — | 700 |
| Lease liability, non-current | 3,921 | 7,075 | 4,804 | — |
| Total liabilities | 75,382 | 105,316 | 108,032 | 124,559 |
| Accumulated deficit | (299,220) | (564,514) | (737,049) | (904,391) |
| Total stockholders' equity | 274,468 | 64,750 | (62,596) | (111,788) |
| Total liabilities and equity | 347,272 | 166,250 | 41,465 | 8,444 |
Cash flows
CSVFiscal quarters (AIIO's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | year only | year only | year only | year only |
| Stock-based compensation | year only | year only | — | year only |
| Depreciation and amortization | year only | year only | year only | year only |
| Net cash from operating activities | year only | year only | year only | year only |
| Purchases of property and equipment | year only | year only | year only | — |
| Net cash from investing activities | year only | year only | year only | year only |
| Proceeds from issuing common stock | year only | — | — | — |
| Net cash from financing activities | year only | year only | year only | year only |
| Net change in cash | year only | year only | year only | year only |
Compare with peers
SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Robo.ai | 4,138 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Thunder Power Holdings | 12 | 271 | (168)* | 82.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Bollinger Innovations | 455 | 474 | (20,820)* | 4.6M | 0.0 quarters | 10-Q/AJun 30, 2025 |
| Cenntro | 4,332 | 6,222 | (2,714)* | 2.5M | 1.6 quarters | 10-QJun 30, 2026 |
| Digital Currency X Technology | 3,942 | not reported | year only | 19.6M | — | 20-FDec 31, 2025 |
| ECD Automotive Design | 158 | 5,783 | (1,699)* | 2.5M | 0.1 quarters | 10-QSep 30, 2025 |
| EUROEV Holdings | not reported | not reported | not reported | not reported | — | — |
| Ford Motor | 22,275,000 | 49,526,000 | 5,427,000* | not reported | — | 10-QSep 30, 2026 |
| Faraday Future Intelligent Electric | 11,196 | 836 | (25,055)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.