Serve Robotics Balance Sheet (2020-2026) | SERV

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.43M2.29M2.31M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.01M0.01M7.97M863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.76M116.70M116.80M106.24M47.11M
Receivables - Net (Quarter)
0.02M0.00M0.00M0.27M0.09M0.01M0.09M0.38M0.66M0.81M0.85M3.94M
Receivables - Other (Quarter)
0.18M0.18M0.19M0.72M0.48M0.69M0.70M1.66M
Receivables (Quarter)
0.02M0.00M0.00M0.27M0.27M0.19M0.28M1.10M1.14M1.49M1.55M5.60M
Inventory (Quarter)
0.62M0.87M0.77M0.74M0.71M0.33M0.31M
Prepaid Assets (Quarter)
0.08M0.75M0.68M0.63M1.12M3.45M1.11M2.06M0.13M6.04M7.82M
Current Deferred Tax Assets (Quarter)
0.97M
Current Assets (Quarter)
0.01M0.01M271.00863.000.00M3.44M0.01M0.01M5.12M1.46M3.03M30.88M54.89M125.25M199.97M186.53M219.70M241.07M201.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.38M1.98M0.05M0.03M0.82M5.41M11.96M14.28M18.59M30.06M47.01M57.09M
Long-Term Investments (Quarter)
26.34M9.93M
Goodwill (Quarter)
4.59M11.84M15.53M28.00M
Intangibles (Quarter)
1.43M32.87M31.31M36.51M
Goodwill & Intangibles (Quarter)
6.02M44.71M46.84M64.51M
Long-Term Deferred Tax (Quarter)
0.01M0.01M0.01M0.02M0.02M65.00M0.02M0.03M65.00M
Other Non-Current Assets (Quarter)
0.51M0.51M0.51M0.51M0.51M0.51M0.58M0.42M0.76M0.61M1.11M3.39M
Non-Current Assets (Quarter)
5.11M3.39M1.34M1.21M1.88M6.58M14.35M16.62M27.79M79.40M126.68M139.67M
Assets (Quarter)
0.01M0.01M271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M367.75M340.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.00M0.01M0.01M0.01M0.16M0.02M0.01M0.94M2.05M1.73M1.39M3.61M4.90M3.65M2.53M7.75M5.01M5.70M
Notes Payables (Quarter)
0.05M0.06M0.06M0.07M0.10M0.04M0.13M0.15M1.00M1.23M0.01M0.75M
Payables (Quarter)
0.06M0.07M0.07M0.08M0.11M0.20M0.15M0.16M1.94M3.28M1.74M2.14M3.61M4.90M3.65M2.53M7.75M5.01M5.70M
Accumulated Expenses (Quarter)
0.04M0.16M0.26M1.15M0.05M0.06M0.66M0.89M1.99M3.34M6.48M9.62M
Short term Debt (Quarter)
1.49M
Current Leases (Quarter)
2.21M2.08M2.36M2.34M0.41M0.44M0.56M0.71M1.16M1.67M1.80M1.89M
Current Deferred Revenue (Quarter)
0.07M0.05M0.01M0.02M0.01M0.00M0.00M2.52M
Total Current Liabilities (Quarter)
0.06M0.07M0.07M0.08M0.11M3.90M0.15M0.16M4.86M6.24M12.79M4.27M5.15M6.81M5.26M5.69M12.76M13.30M19.73M
Non-Current Liabilities
Capital Leases (Quarter)
1.86M
Non-Current Debt (Quarter)
1.21M0.48M0.23M
Pension (Quarter)
0.16M
Liabilities from Discontinued Operations (Quarter)
0.71M0.31M
Operating Leases (Quarter)
0.71M0.34M0.21M0.11M0.04M0.14M1.11M1.17M1.42M2.48M3.45M2.93M
Non-Current Deferred Tax Liability (Quarter)
0.26M0.35M
Total Liabilities (Quarter)
0.06M0.07M0.07M0.08M-0.15M0.11M21.00M0.15M0.16M6.14M6.84M13.05M4.30M5.29M7.92M6.43M7.11M15.24M17.01M23.01M
Shareholder's Equity
Total Debt (Quarter)
1.21M0.48M0.23M1.49M
Common Equity (Quarter)
-0.05M-0.06M8.32M5.44M0.15M-5.12M-12.45M-17.49M-22.35M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M350.74M317.79M
Shareholder's Equity (Quarter)
-0.05M-0.06M8.32M5.44M0.15M-5.12M-12.45M-17.49M-22.35M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M350.74M317.79M
Liabilities and Shareholders Equity (Quarter)
0.01M0.01M271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M367.75M340.80M
Retained Earnings (Quarter)
-0.05M-0.06M-0.07M-0.08M-0.11M-43.52M-0.14M-0.15M-61.27M-68.33M-77.37M-86.41M-94.41M-120.74M-141.59M0.07M0.14M-257.89M
Preferred Shares (Quarter)
244.00
Treasury Shares (Quarter)
0.24M0.06M0.30M2.88M3.11M0.25M148.005.36M5.48M6.50M1.44M7.22M9.46M
Shares Outstanding (Quarter)
5.00M5.00M2.44M3.09M2.44M6.87M3.09M0.36M6.53M24.51M24.63M36.53M42.84M51.29M56.85M59.33M67.76M74.73M76.01M