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Serve Robotics Inc. (SERV)

NASDAQ: SERV · Real-Time Price · USD

10.75

-0.74 (-6.44%)

At close: Jun 17, 2025, 2:21 PM

Serve Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.27M	6.76K	2.72M	7.97M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	165.72K	n/a
Other Long-Term Assets	578.24K	512.66K	346.94K	96.65K
Receivables	278.45K	2.96K	23.7K	n/a
Inventory	309.71K	774.35K	618.26K	463.42K
Other Current Assets	n/a	n/a	n/a	11.16K
Total Current Assets	125.25M	1.46M	3.44M	8.44M
Property-Plant & Equipment	13.77M	830.86K	4.59M	119.62K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.35M	1.34M	5.11M	216.26K
Total Assets	139.6M	2.8M	8.54M	8.66M
Account Payables	4.9M	2.05M	162.03K	336.31K
Deferred Revenue	20.1K	n/a	n/a	n/a
Short-Term Debt	n/a	1.07M	1M	n/a
Other Current Liabilities	654.47K	n/a	n/a	n/a
Total Current Liabilities	6.81M	6.24M	3.9M	336.31K
Long-Term Debt	n/a	230.93K	1.21M	n/a
Other Long-Term Liabilities	n/a	158.62K	13.31M	n/a
Total Long-Term Liabilities	1.11M	600.73K	17.1M	n/a
Total Liabilities	7.92M	6.84M	21M	336.31K
Total Debt	2.34M	4.37M	7.48M	n/a
Common Stock	5.13K	2.45K	683.00	711.00
Retained Earnings	-107.53M	-68.33M	-43.52M	-21.67M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	131.68M	-4.03M	-12.45M	8.32M
Total Investments	n/a	169.62K	165.72K	n/a