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Serve Robotics Inc. balance sheet

At the end of fiscal 2025, Serve Robotics Inc. had total assets of $368m, total liabilities of $17.0m and shareholders' equity of $351m. It held $106m in cash against $0 of debt: net cash of $106m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3012310679
Receivables00013
Inventory1100—
Total current assets31125241247
Goodwill——01628
Total assets93140368379
Accounts payable02556
Deferred revenue (current)—0002
Total current liabilities4671319
Long-term debt100——
Total debt21000
Total liabilities21781727
Shareholders' equity−12−4132351352
Net debt (negative = net cash)−11−123−106−79
Shares outstanding14m——75m86m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Serve Robotics Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Serve Robotics Inc.