Serve Robotics Inc. /DE/ Balance Sheet
SERV / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Serve Robotics Inc. /DE/ had $368M in total assets and $351M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 7.68 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.2M | $123.3M | $6.8K | $2.7M | - | $9.4K |
| Accounts Receivable | $851.0K | $87.0K | $3.0K | $23.7K | - | - |
| Inventory | $0 | $310.0K | $774.3K | $618.3K | - | - |
| Current Assets | $241.1M | $125.3M | $1.5M | $3.4M | $271 | $9.4K |
| PP&E (Net) | $47.0M | $12.0M | $48.4K | $3.4M | - | - |
| Goodwill | $15.5M | $0 | - | - | - | - |
| Total Assets | $367.8M | $139.6M | $2.8M | $8.5M | $271 | $9.4K |
| Current Liabilities | $13.3M | $6.8M | $6.2M | $3.9M | $72.5K | $27.0K |
| Shareholders' Equity | $350.7M | $131.7M | -$4.0M | -$12.5M | $8.3M | -$17.6K |