SERVE ROBOTICS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $139.6M
Liabilities Breakdown FY2024
Total Liabilities: $7.9M
Asset Breakdown
Total Assets: $139.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.3M | 88.3% |
| Accounts Receivable | $87.0K | 0.1% |
| Inventory | $310.0K | 0.2% |
| Property, Plant & Equipment | $12.0M | 8.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.0M | 2.8% |
Liabilities Breakdown
Total Liabilities: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 61.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.0M | 38.1% |