SERV — Serve Robotics Balance Sheet
0.000.00%
- $764.20m
- $580.87m
- $1.81m
Annual balance sheet for Serve Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 7.97 | 2.72 | 0.007 | 123 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.024 | 0.003 | 0.278 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 8.44 | 3.44 | 1.46 | 125 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.12 | 4.59 | 0.831 | 13.8 |
| Other Long Term Assets | ||||
| Total Assets | 8.66 | 8.54 | 2.8 | 140 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.336 | 3.9 | 6.24 | 6.81 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.336 | 21 | 6.84 | 7.92 |
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 8.32 | -12.5 | -4.03 | 132 |
| Total Liabilities & Shareholders' Equity | 8.66 | 8.54 | 2.8 | 140 |
| Total Common Shares Outstanding |