SERV — Serve Robotics Balance Sheet
0.000.00%
- $369.97m
- $247.27m
- $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 |