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Serve Robotics Inc. (SERV)

NASDAQ: SERV · Real-Time Price · USD

10.77

-0.72 (-6.27%)

At close: Jun 17, 2025, 3:59 PM

10.69

-0.74%

After-hours: Jun 17, 2025, 07:39 PM EDT

Serve Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	197.76M	123.27M	50.91M	28.78M	427.48K	6.76K	3.5M	18.91K	2.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	165.63K	169.62K	168.52K	168.22K	165.72K
Other Long-Term Assets	417.41K	578.24K	512.66K	692.66K	347.03K	343.04K	344.14K	344.44K	346.94K
Receivables	1.1M	278.45K	193.1K	93.13K	266.03K	2.96K	3.96K	n/a	23.7K
Inventory	n/a	309.71K	327.36K	709.29K	736.53K	774.35K	868.72K	622.97K	618.26K
Other Current Assets	1.11M	n/a	n/a	n/a	973.49K	n/a	n/a	n/a	n/a
Total Current Assets	199.97M	125.25M	54.89M	30.7M	3.03M	1.46M	5.12M	1.06M	3.44M
Property-Plant & Equipment	16.21M	13.77M	6.07M	1.37M	702.3K	830.86K	2.88M	3.45M	4.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.62M	14.35M	6.58M	2.06M	1.21M	1.34M	3.39M	3.96M	5.11M
Total Assets	216.59M	139.6M	61.47M	32.77M	4.25M	2.8M	8.51M	5.02M	8.54M
Account Payables	3.65M	4.9M	3.61M	1.39M	1.73M	2.05M	944.49K	866.9K	162.03K
Deferred Revenue	n/a	20.1K	14.1K	52.86K	68.9K	n/a	n/a	63.84K	n/a
Short-Term Debt	712.56K	n/a	n/a	750K	5.55M	1.07M	1.15M	3.99M	1M
Other Current Liabilities	890.29K	654.47K	n/a	n/a	1.49M	n/a	n/a	601K	n/a
Total Current Liabilities	5.26M	6.81M	5.15M	4.27M	12.79M	6.24M	4.86M	8.35M	3.9M
Long-Term Debt	1.17M	n/a	n/a	n/a	n/a	230.93K	476.85K	722.77K	1.21M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	154.63K	158.62K	159.72K	17.21M	13.31M
Total Long-Term Liabilities	1.17M	1.11M	135.18K	35.23K	260.27K	600.73K	1.29M	19.02M	17.1M
Total Liabilities	6.43M	7.92M	5.29M	4.3M	13.05M	6.84M	6.14M	27.37M	21M
Total Debt	1.89M	2.34M	1.61M	2.82M	8.47M	4.37M	4.88M	8.63M	7.48M
Common Stock	5.68K	5.13K	4.28K	3.65K	2.46K	2.45K	2.44K	81.00	683.00
Retained Earnings	-120.74M	-107.53M	-94.41M	-86.41M	-77.37M	-68.33M	-61.27M	-53.63M	-43.52M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	210.16M	131.68M	56.18M	28.46M	-8.81M	-4.03M	2.37M	-22.35M	-12.45M
Total Investments	n/a	n/a	n/a	n/a	165.63K	169.62K	168.52K	168.22K	165.72K