Serve Robotics Inc. (SERV)
USD 14.14
(-15.23%)
USD 14.14
(-15.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.8 Million | 8.54 Million | 8.65 Million |
| Total Current Assets | 1.46 Million | 3.43 Million | 8.44 Million |
| Cash And Short Term Investments | 6756.00 | 2.71 Million | 7.96 Million |
| Cash and Cash Equivalents | 6756.00 | 2.71 Million | 7.96 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 2955.00 | 23.69 Thousand | - |
| Inventory | 774.34 Thousand | 618.26 Thousand | 463.42 Thousand |
| Other Current Assets | 676.96 Thousand | 81.33 Thousand | 11.16 Thousand |
| Total Non-Current Assets | 1.34 Million | 5.1 Million | 216.26 Thousand |
| Net PPE | 830.86 Thousand | 4.59 Million | 119.61 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 169.61 Thousand | 165.71 Thousand | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 343.04 Thousand | 346.94 Thousand | 96.64 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 6.83 Million | 20.99 Million | 336.31 Thousand |
| Total Current Liabilities | 6.23 Million | 3.89 Million | 336.31 Thousand |
| Account Payables | 2.05 Million | 162.03 Thousand | 336.31 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 3.93 Million | 3.69 Million | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 255.84 Thousand | 37.43 Thousand | - |
| Total Non Current Liabilities | 600.73 Thousand | 17.09 Million | - |
| Long-Term Debt | 442.11 Thousand | 3.78 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 158.61 Thousand | 13.31 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | -4.03 Million | -12.45 Million | 8.32 Million |
| Stock Holders Equity | -4.03 Million | -12.45 Million | 8.32 Million |
| Common Stock | 2450.00 | 683.00 | 711.00 |
| Retained Earnings | -68.33 Million | -43.52 Million | -21.66 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -4.03 Million | -12.45 Million | 8.32 Million |
| Capital Lease Obligation | 3.07 Million | 5.26 Million | - |
| Total Investments | 169.61 Thousand | 165.71 Thousand | - |
| Total Debt | 4.37 Million | 7.48 Million | - |
| Net Debt | 4.36 Million | 4.76 Million | -7.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.76 Million | 4.24 Million | 2.8 Million | 2.8 Million | 8.51 Million | 5.02 Million |
| Total Current Assets | 30.7 Million | 3.03 Million | 1.46 Million | 1.46 Million | 5.12 Million | 1.05 Million |
| Cash And Short Term Investments | 28.78 Million | 427.48 Thousand | 6756.00 | 6756.00 | 3.5 Million | 18.91 Thousand |
| Cash and Cash Equivalents | 28.78 Million | 427.48 Thousand | 6756.00 | 6756.00 | 3.5 Million | 18.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.13 Thousand | 266.03 Thousand | 2955.00 | 2955.00 | 3955.00 | 352.61 Thousand |
| Inventory | 709.28 Thousand | 736.53 Thousand | 774.34 Thousand | 774.34 Thousand | 868.72 Thousand | 622.96 Thousand |
| Other Current Assets | 1.11 Million | 1.6 Million | 676.96 Thousand | 676.96 Thousand | 750.07 Thousand | 65.08 Thousand |
| Total Non-Current Assets | 2.06 Million | 1.21 Million | 1.34 Million | 1.34 Million | 3.38 Million | 3.96 Million |
| Net PPE | 1.37 Million | 702.3 Thousand | 830.86 Thousand | 830.86 Thousand | 2.87 Million | 3.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 165.62 Thousand | 169.61 Thousand | 169.61 Thousand | 168.51 Thousand | 168.22 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 692.65 Thousand | 347.03 Thousand | 343.04 Thousand | 343.04 Thousand | 344.14 Thousand | 344.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.3 Million | 13.05 Million | 6.83 Million | 6.83 Million | 6.14 Million | 27.37 Million |
| Total Current Liabilities | 4.26 Million | 12.79 Million | 6.23 Million | 6.23 Million | 4.85 Million | 8.35 Million |
| Account Payables | 1.38 Million | 1.72 Million | 2.05 Million | 2.05 Million | 944.48 Thousand | 866.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.78 Million | 8.35 Million | 3.93 Million | 3.93 Million | 3.75 Million | 6.81 Million |
| Deferred Revenue | 52.86 Thousand | 68.89 Thousand | - | - | - | 63.84 Thousand |
| Other Current Liabilities | 46.07 Thousand | 2.64 Million | 255.84 Thousand | 255.84 Thousand | 159.64 Thousand | 601 Thousand |
| Total Non Current Liabilities | 35.23 Thousand | 260.27 Thousand | 600.73 Thousand | 600.73 Thousand | 1.28 Million | 19.02 Million |
| Long-Term Debt | 35.23 Thousand | 105.64 Thousand | 442.11 Thousand | 442.11 Thousand | 1.12 Million | 1.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 154.63 Thousand | 158.61 Thousand | 158.61 Thousand | 159.71 Thousand | 17.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.46 Million | -8.8 Million | -4.03 Million | -4.03 Million | 2.36 Million | -22.35 Million |
| Stock Holders Equity | 28.46 Million | -8.8 Million | -4.03 Million | -4.03 Million | 2.36 Million | -22.35 Million |
| Common Stock | 3651.00 | 2462.00 | 2450.00 | 2450.00 | 2436.00 | 81.00 |
| Retained Earnings | -86.4 Million | -77.37 Million | -68.33 Million | -68.33 Million | -61.27 Million | -53.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 28.46 Million | -8.8 Million | -4.03 Million | -4.03 Million | 2.36 Million | -22.35 Million |
| Capital Lease Obligation | 35.23 Thousand | 2.91 Million | 3.07 Million | 3.07 Million | 3.25 Million | 3.91 Million |
| Total Investments | - | 165.62 Thousand | 169.61 Thousand | 169.61 Thousand | 168.51 Thousand | 168.22 Thousand |
| Total Debt | 2.81 Million | 8.46 Million | 4.37 Million | 4.37 Million | 4.88 Million | 8.62 Million |
| Net Debt | -25.96 Million | 8.03 Million | 4.36 Million | 4.36 Million | 1.37 Million | 8.6 Million |
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