Serve Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.94	0.52	3.23
Cash & Cash Equivalents	0.94	0.52	3.23
Cash Growth	-70.88%	-83.91%	-
Receivables	0.27	0	0.02
Inventory	0.74	0.77	0.62
Other Current Assets	1.09	0.16	-0.43
Total Current Assets	3.03	1.46	3.44
Property, Plant & Equipment	0.7	0.83	4.59
Other Long-Term Assets	0.51	0.51	0.51
Total Long-Term Assets	1.21	1.34	5.11
Total Assets	4.25	2.8	8.54
Accounts Payable	1.73	2.05	0.16
Deferred Revenue	0.07	0	0
Current Debt	6.02	1.57	1.48
Other Current Liabilities	4.98	2.62	2.25
Total Current Liabilities	12.79	6.24	3.9
Long-Term Debt	0.11	0.44	16.94
Other Long-Term Liabilities	0.15	0.16	0.16
Total Long-Term Liabilities	0.26	0.6	17.1
Total Liabilities	13.05	6.84	21
Total Debt	6.13	2.01	18.42
Debt Growth	-66.72%	-89.09%	-
Retained Earnings	-77.37	-68.33	-43.52
Shareholders' Equity	-8.81	-4.03	-12.45
Net Cash / Debt	-5.19	-1.49	-15.19
Net Cash Per Share	-	-0.10	-2.20
Working Capital	-9.76	-4.78	-0.46
Book Value Per Share	-0.36	-0.28	-1.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).