Serve Robotics Inc.
(SERV)
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At close: undefined
13.13
0.61%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 6.76K | 2.72M | 7.97M |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | 165.72K | - |
| Other Long-Term Assets | 512.66K | 346.94K | 96.65K |
| Receivables | 2.96K | 23.70K | - |
| Inventory | 774.35K | 618.26K | 463.42K |
| Other Current Assets | 676.97K | 81.34K | 11.16K |
| Total Current Assets | 1.46M | 3.44M | 8.44M |
| Property-Plant & Equipment | 830.86K | 4.59M | 119.62K |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 1.34M | 5.11M | 216.26K |
| Total Assets | 2.80M | 8.54M | 8.66M |
| Account Payables | 2.05M | 162.03K | 336.31K |
| Deferred Revenue | - | - | - |
| Short-Term Debt | 3.93M | 3.70M | - |
| Other Current Liabilities | 255.85K | 37.43K | - |
| Total Current Liabilities | 6.24M | 3.90M | 336.31K |
| Long-Term Debt | 442.11K | 3.79M | - |
| Other Long-Term Liabilities | 158.62K | 13.31M | - |
| Total Long-Term Liabilities | 600.73K | 17.10M | - |
| Total Liabilities | 6.84M | 21.00M | 336.31K |
| Total Debt | 4.37M | 7.48M | - |
| Common Stock | 2.45K | 683.00 | 711.00 |
| Retained Earnings | -68.33M | -43.52M | -21.67M |
| Comprehensive Income | - | - | - |
| Shareholders Equity | -4.03M | -12.45M | 8.32M |
| Total Investments | 169.62K | 165.72K | - |