Serve Robotics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Serve Robotics's balance sheet done over the years? Its assets were worth $2,804,549 last year, which is less than in the previous period. 244% of Serve Robotics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,837,955, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2021 | 8656709 | 336.31K | 3.89% |
|---|---|---|---|
| 2022 | 8544071 | 20.99M | 245.74% |
| 2023 | 2804549 | 6.83M | 243.82% |
SERV Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 6.75K | 2.71M | 7.96M |
Short term investments | 0 | 0 | 0 |
Net receivables | 2.95K | 23.69K | 0 |
Inventory | 774.34K | 618.26K | 463.42K |
Other current assets | 676.96K | 81.33K | 11.16K |
Total current assets | 1.46M | 3.43M | 8.44M |
Non-current assets: | |||
Property, Plant and Equipment | 830.86K | 4.59M | 119.61K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 165.71K | 0 |
Other non-current assets | 512.65K | 346.94K | 96.64K |
Total non-current assets | 1.34M | 5.10M | 216.26K |
Total assets | 2.80M | 8.54M | 8.65M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 3.93M | 3.69M | 0 |
Total current liabilities | 6.23M | 3.89M | 336.31K |
| Non-current liabilities: | |||
Long term debt | 442.11K | 3.78M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 158.61K | 13.31M | 0 |
Total non-current liabilities | 600.73K | 17.09M | 0 |
Total liabilities | 6.83M | 20.99M | 336.31K |