Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,913 | 28,780 | 428 | 7 | 3,502 |
| Receivables | 193 | 273 | 266 | 3 | 4 |
| Inventories | 327 | 709 | 737 | 774 | 869 |
| Other current assets | 0 | 0 | 974 | 0 | 0 |
| TOTAL | $54,886 | $30,883 | $3,033 | $1,461 | $5,125 |
| Non-Current Assets | |||||
| PPE Net | 5,406 | 819 | 34 | 48 | 1,982 |
| Other Non-Current Assets | 1,173 | 1,065 | 1,181 | 1,295 | 1,407 |
| TOTAL | $6,579 | $1,884 | $1,215 | $1,344 | $3,389 |
| Total Assets | $61,465 | $32,767 | $4,248 | $2,805 | $8,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,607 | 1,388 | 1,725 | 2,051 | 945 |
| Accrued Expenses | 55 | 46 | 1,151 | 256 | 160 |
| Other current liabilities | 436 | 414 | 1,964 | 497 | 519 |
| TOTAL | $5,155 | $4,268 | $12,794 | $6,237 | $4,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 231 | 477 |
| Deferred Revenues | 14 | 53 | 69 | N/A | N/A |
| Other Non-Current Liabilities | 135 | 35 | 260 | 370 | 812 |
| TOTAL | $135 | $35 | $260 | $601 | $1,289 |
| Total Liabilities | $5,290 | $4,303 | $13,054 | $6,838 | $6,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,298 | 39,600 | 37,081 | 24,833 | 24,833 |
| Common Shares | 4 | 4 | 3 | 3 | 2 |
| Retained earnings | -94,406 | -86,410 | -77,372 | -68,334 | -61,271 |
| Other shareholders' equity | 0 | 0 | -166 | -170 | -169 |
| TOTAL | $56,175 | $28,464 | $-8,806 | $-4,033 | $2,369 |
| Total Liabilities And Equity | $61,465 | $32,767 | $4,248 | $2,805 | $8,514 |