Name: SERV Balance Sheet - Serve Robotics Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SERV - Serve Robotics Inc. /de/

USD | NASDAQ | Industrials

SERV Balance Sheet - Serve Robotics Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	106.2	123.3	0.0	2.7	-	0.0
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	106.2	123.3	0.0	2.7	-	0.0
Receivables
Accounts Receivable	0.9	0.1	0.0	0.0	-	-
Current Assets
Inventory	0.0	0.3	0.8	0.6	-	-
Prepaid Expenses	6.0	1.4	0.7	0.1	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	53.5	14.6	2.3	3.8	-	-
Accumulated Depreciation	6.5	2.6	2.3	0.4	-	-
Current Liabilities
Accounts Payable	5.0	4.9	2.1	0.2	0.0	0.0
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5	1.1	0.2	0.7	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	559.5	239.2	64.5	31.2	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	47.1	106.2	116.8	116.7	197.8	123.3	50.9	28.8	-	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	67.0	53.5	35.1	22.5	17.4	14.6	7.7	3.1	2.3	2.3	3.8	-	-	3.8	-	-	-	-	-	-	-	-
Accumulated Depreciation	9.9	6.5	5.1	3.9	3.1	2.6	2.3	2.3	2.3	2.3	1.8	-	-	0.4	-	-	-
Property,Plant & Equipment Net	57.1	47.0	30.1	18.6	14.3	12.0	5.4	0.8	0.0	0.0	2.0	-	-	3.4	-	-	-
Long Term Investments	9.9	26.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.0	15.5	11.8	4.6	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	36.5	31.3	32.9	1.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.8	5.4	4.0	2.4	1.9	1.8	0.7	0.6	0.7	0.8	0.9	-	-	1.2	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.4	1.1	0.6	0.8	0.4	0.6	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	340.8	367.8	299.1	214.3	216.6	139.6	61.5	32.8	4.2	2.8	8.5	0.0	0.0	8.5	0.0	0.0	0.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	575.7	559.5	458.4	348.5	330.9	239.2	150.6	114.9	68.7	64.5	63.8	-	-	31.2	-	-	-
Retained Earnings	(257.9)	(208.9)	(174.6)	(141.6)	(120.7)	(107.5)	(94.4)	(86.4)	(77.4)	(68.3)	(61.3)	(0.2)	(0.1)	(43.5)	(0.1)	(0.1)	(0.1)
Accumulated Other Comprehensive Income	(0.1)	0.1	0.1	0.3	-	0.0	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	317.8	350.7	283.9	207.2	210.2	131.7	56.2	28.5	(8.8)	(4.0)	2.4	(22.4)	(17.5)	(12.5)	(5.1)	0.1	5.4
Total Equity	317.8	350.7	283.9	207.2	210.2	131.7	56.2	28.5	(8.8)	(4.0)	2.4	(22.4)	(17.5)	(12.5)	(5.1)	0.1	5.4	8.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	181.4	227.8	206.9	180.8	194.7	118.4	49.7	26.6	(9.8)	(4.8)	0.3	(0.2)	(0.1)	(0.5)	(0.1)	(0.1)	(0.1)	(0.1)
Book Value	317.8	350.7	283.9	207.2	210.2	131.7	56.2	28.5	(8.8)	(4.0)	2.4	(22.4)	(17.5)	(12.5)	(5.1)	0.1	5.4	8.3
Tangible Book Value	253.3	303.9	239.1	201.2	-	131.7	-	-	-	-	-	-	-	-	-	-	-