Serve Robotics Inc
NASDAQ:SERV
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Serve Robotics Inc
NASDAQ:SERV
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Balance Sheet
Balance Sheet Decomposition
Serve Robotics Inc
Serve Robotics Inc
Balance Sheet
Serve Robotics Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
3
|
0
|
123
|
106
|
|
| Cash |
8
|
3
|
0
|
123
|
106
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
127
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
6
|
|
| Total Current Assets |
8
|
3
|
1
|
125
|
241
|
|
| PP&E Net |
0
|
5
|
1
|
14
|
52
|
|
| PP&E Gross |
0
|
5
|
1
|
14
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
26
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
16
|
|
| Total Assets |
9
N/A
|
9
-1%
|
3
-67%
|
140
+4 878%
|
368
+163%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
2
|
5
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
4
|
6
|
7
|
13
|
|
| Long-Term Debt |
0
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
14
|
0
|
1
|
3
|
|
| Total Liabilities |
0
N/A
|
21
+6 143%
|
7
-67%
|
8
+16%
|
17
+115%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
44
|
68
|
108
|
209
|
|
| Additional Paid In Capital |
30
|
31
|
64
|
239
|
559
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
12
N/A
|
4
+68%
|
132
N/A
|
351
+166%
|
|
| Total Liabilities & Equity |
9
N/A
|
9
-1%
|
3
-67%
|
140
+4 878%
|
368
+163%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
37
|
37
|
37
|
51
|
75
|
|