Serve Robotics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.24	123.27	0.01	2.72	0
Short-Term Investments	127.17	-	-	-	-
Cash & Short-Term Investments	233.41	123.27	0.01	2.72	0
Cash Growth	89.35%	1824441.15%	-99.75%	1002010.33%	-97.13%
Accounts Receivable	0.85	0.09	0	0.02	-
Other Receivables	0.7	0.19	-	-	-
Total Trade Receivables	1.55	0.28	0	0.02	-
Inventory	-	-	0.77	0.62	-
Other Current Assets	6.12	1.4	0.68	0.08	-
Total Current Assets	241.08	125.25	1.46	3.44	0
Net Property, Plant & Equipment	52.38	13.77	0.83	4.59	-
Other Intangible Assets	31.31	-	-	-	-
Goodwill	15.53	-	-	-	-
Long-Term Investments	26.34	-	-	-	-
Other Long-Term Assets	1.11	0.58	0.51	0.51	-
Total Assets	367.75	139.6	2.8	8.54	0
Accounts Payable	5.01	4.9	2.05	0.16	0.01
Accrued Expenses	6.48	0.66	0.26	0.04	-
Short-Term Debt	-	-	1.07	1	0.06
Current Portion of Leases	1.8	1.23	2.86	2.7	-
Unearned Revenue	0	0.02	-	-	-
Total Current Liabilities	13.3	6.81	6.24	3.9	0.07
Long-Term Debt	-	-	0.23	1.21	-
Long-Term Leases	3.45	1.11	0.21	2.57	-
Other Long-Term Liabilities	0.26	-	0.16	13.31	-
Total Long-Term Liabilities	3.71	1.11	0.6	17.1	-
Total Liabilities	17.01	7.92	6.84	21	0.07
Preferred Stock	-	-	-	0	-
Common Stock	-	-	0	0	0
Additional Paid-in Capital	559.49	239.2	64.3	31.07	-
Accumulated Other Comprehensive Income	0.14	-	-	-	-
Retained Earnings	-208.89	-107.53	-68.33	-43.52	-0.07
Shareholders' Equity	350.74	131.68	-4.03	-12.45	-0.07
Total Liabilities & Equity	367.75	139.6	2.8	8.54	0
Total Debt	5.25	2.34	4.37	7.48	0.06
Net Cash (Debt)	228.16	120.92	-4.37	-4.77	-0.06
Net Cash Growth	88.68%	-	-	-	-
Net Cash Per Share	3.66	3.30	-0.31	-0.69	-0.01
Book Value	350.74	131.68	-4.03	-12.45	-0.07
Book Value Per Share	5.63	3.59	-0.28	-1.81	-0.01
Tangible Book Value	303.9	131.68	-4.03	-12.45	-0.07
Tangible Book Value Per Share	4.88	3.59	-0.28	-1.81	-0.01

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q