Serve Robotics Inc.
SERV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,266 | $7 | $2,716 | $7,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278 | $3 | $24 | $0 |
| Inventory | $310 | $774 | $618 | $463 |
| Other Curr. Assets | $1,397 | $677 | $81 | $11 |
| Total Curr. Assets | $125,251 | $1,461 | $3,439 | $8,440 |
| Property Plant & Equip (Net) | $13,771 | $831 | $4,592 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $170 | $166 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $578 | $343 | $347 | $97 |
| Total NC Assets | $14,349 | $1,344 | $5,105 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,601 | $2,805 | $8,544 | $8,657 |
| Liabilities | – | – | – | – |
| Payables | $4,902 | $2,051 | $162 | $336 |
| Short-Term Debt | $1,231 | $3,931 | $3,698 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $0 | $0 |
| Other Curr. Liab. | $654 | $256 | $37 | $0 |
| Total Curr. Liab. | $6,807 | $6,237 | $3,897 | $336 |
| LT Debt | $1,113 | $442 | $3,786 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $159 | $13,313 | $0 |
| Total NC Liab. | $1,113 | $601 | $17,099 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,113 | $3,072 | $5,269 | $0 |
| Total Liabilities | $7,920 | $6,838 | $20,996 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $5 | $2 | $1 | $0 |
| Retained Earnings | -$107,525 | -$68,334 | -$43,521 | -$21,666 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $239,201 | $64,299 | $31,067 | $29,986 |
| Total Equity | $131,681 | -$4,033 | -$12,452 | $8,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,601 | $2,805 | $8,544 | $8,657 |
| Net Debt | -$120,923 | $4,366 | $4,768 | -$7,966 |