Serve Robotics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.11	106.24	123.27	0.01	2.72	0
Short-Term Investments	140.36	127.17	-	-	-	-
Cash & Short-Term Investments	187.48	233.41	123.27	0.01	2.72	0
Cash Growth	-5.20%	89.35%	1824441.15%	-99.75%	1002010.70%	-97.13%
Accounts Receivable	3.94	0.85	0.09	0	0.02	-
Other Receivables	1.66	0.7	0.19	-	-	-
Total Trade Receivables	5.6	1.55	0.28	0	0.02	-
Inventory	-	-	-	0.77	0.62	-
Other Current Assets	8.05	6.12	1.4	0.68	0.08	-
Total Current Assets	201.13	241.08	125.25	1.46	3.44	0
Net Property, Plant & Equipment	61.85	52.38	13.77	0.83	4.59	-
Other Intangible Assets	36.51	31.31	-	-	-	-
Goodwill	28	15.53	-	-	-	-
Long-Term Investments	9.93	26.34	-	-	-	-
Other Long-Term Assets	3.39	1.11	0.58	0.51	0.51	-
Total Assets	340.8	367.75	139.6	2.8	8.54	0
Accounts Payable	5.7	5.01	4.9	2.05	0.16	0.01
Accrued Expenses	9.62	6.48	0.66	0.26	0.04	-
Short-Term Debt	-	-	-	1.07	1	0.06
Current Portion of Leases	1.89	1.8	1.23	2.86	2.7	-
Unearned Revenue	2.52	0	0.02	-	-	-
Total Current Liabilities	19.74	13.3	6.81	6.24	3.9	0.07
Long-Term Debt	-	-	-	0.23	1.21	-
Long-Term Leases	2.93	3.45	1.11	0.21	2.57	-
Other Long-Term Liabilities	0.35	0.26	-	0.16	13.31	-
Total Long-Term Liabilities	3.28	3.71	1.11	0.6	17.1	-
Total Liabilities	23.01	17.01	7.92	6.84	21	0.07
Preferred Stock	-	-	-	-	0	-
Common Stock	-	-	-	0	0	0
Additional Paid-in Capital	575.73	559.49	239.2	64.3	31.07	-
Accumulated Other Comprehensive Income	-0.06	0.14	-	-	-	-
Retained Earnings	-257.89	-208.89	-107.53	-68.33	-43.52	-0.07
Shareholders' Equity	317.79	350.74	131.68	-4.03	-12.45	-0.07
Total Liabilities & Equity	340.8	367.75	139.6	2.8	8.54	0
Total Debt	4.82	5.25	2.34	4.37	7.48	0.06
Net Cash (Debt)	182.66	228.16	120.92	-4.37	-4.77	-0.06
Net Cash Growth	-19.94%	88.68%	-	-	-	-
Net Cash Per Share	2.73	3.66	3.30	-0.31	-0.69	-0.01
Book Value	317.79	350.74	131.68	-4.03	-12.45	-0.07
Book Value Per Share	4.74	5.63	3.59	-0.28	-1.81	-0.01
Tangible Book Value	253.28	303.9	131.68	-4.03	-12.45	-0.07
Tangible Book Value Per Share	3.78	4.88	3.59	-0.28	-1.81	-0.01

SEC Filings: 10-K · 10-Q