Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	233.41	123.27	0.01	2.72	7.97
Cash and cash equivalents	106.24	123.27	0.01	2.72	7.97
Short-term investments	127.17	0.00
Accounts receivable, net	1.55	0.28	0.00	0.02	0.00
Inventories	0.00	0.31	0.77	0.62	0.46
Other current assets	6.12	1.40	0.68	0.08	0.01
Total current assets	241.08	125.25	1.46	3.44	8.44
Total non-current assets +	126.68	14.35	1.34	5.11	0.22
Property, plant and equipment, net
Goodwill	15.53	0.00
Intangible assets	31.31
Long-term investments	26.34	0.00
Other non-current assets
Total assets	367.75	139.60	2.80	8.54	8.66

Total current liabilities +	13.30	6.81	6.24	3.90	0.34
Accounts payable	5.01	4.90	2.05	0.16	0.34
Short-term debt	1.80	1.23	3.93	3.70
Current portion of long-term debt			1.07	1.00
Deferred revenue
Other current liabilities	6.48	0.65	0.26	0.04	-0.34
Total non-current liabilities +	3.71	1.11	0.60	17.10	0.00
Long-term debt			0.23	1.21
Capital lease obligations	5.25	2.34	3.07	5.27	0.00
Other non-current liabilities			0.16	0.16
Total liabilities	17.01	7.92	6.84	21.00	0.34

Total stockholders' equity +	350.74	131.68	-4.03	-12.45	8.32
Common stock and paid-in capital	559.63	239.21	64.30	31.07	29.99
Retained earnings	-208.89	-107.53	-68.33	-43.52	-21.67
Common shares outstanding	62	37	37	37	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	187.48	233.41	210.45	183.33	197.76	123.27	50.91	28.78	0.43	0.01	3.50	0.02	0.00	2.72	0.00
Cash and cash equivalents	47.11	106.24	116.84	116.70	197.76	123.27	50.91	28.78	0.43	0.01	3.50	0.02		2.72
Short-term investments	140.36	127.17	93.61	66.63		0.00
Accounts receivable, net	5.60	1.55	1.49	0.66	1.10	0.28	0.01	0.09	0.27	0.00	0.00	0.00		0.02
Inventories		0.00	0.00	0.00	0.31	0.31	0.33	0.71	0.74	0.77	0.87	0.62		0.62
Other current assets	8.05	6.12	7.76	2.54	1.11	1.40	3.63	1.30	1.60	0.68	0.75	0.42		0.08
Total current assets	201.13	241.08	219.70	186.53	199.97	125.25	54.89	30.88	3.03	1.46	5.12	1.06		3.44
Total non-current assets +	139.67	126.68	79.40	27.79	16.62	14.35	6.58	1.88	1.21	1.34	3.39	3.96		5.11
Property, plant and equipment, net
Goodwill	28.00	15.53	11.84	4.59		0.00
Intangible assets	36.51	31.31	32.87	1.43
Long-term investments	9.93	26.34				0.00
Other non-current assets
Total assets	340.80	367.75	299.10	214.32	216.59	139.60	61.47	32.77	4.25	2.80	8.51	5.02		8.54

Total current liabilities +	19.74	13.30	12.76	5.69	5.26	6.81	5.15	4.27	12.79	6.24	4.86	8.35		3.90
Accounts payable	5.70	5.01	7.75	2.53	3.65	4.90	3.61	1.39	1.73	2.05	0.94	0.87		0.16
Short-term debt	1.89	1.80	1.67	1.16	0.71	1.23	1.48	2.78	8.36	3.93	3.75	6.82		3.70
Current portion of long-term debt								0.75	5.55	1.07	1.15	3.99		1.00
Deferred revenue
Other current liabilities	9.62	6.48	3.34	2.00	0.89	0.65	0.07	0.10	2.64	0.26	0.16	0.66		0.04
Total non-current liabilities +	3.28	3.71	2.48	1.42	1.17	1.11	0.14	0.04	0.26	0.60	1.29	19.02		17.10
Long-term debt										0.23	0.48	0.72		1.21
Capital lease obligations	4.82	5.25	4.15	2.58	1.89	2.34	1.61	2.07	2.92	3.07	3.25	3.91		5.27
Other non-current liabilities									0.15	0.16	0.16	0.16		0.16
Total liabilities	23.01	17.01	15.24	7.11	6.43	7.92	5.29	4.30	13.05	6.84	6.14	27.37		21.00

Total stockholders' equity +	317.79	350.74	283.86	207.21	210.16	131.68	56.18	28.46	-8.81	-4.03	2.37	-22.35		-12.45
Common stock and paid-in capital	575.68	559.63	458.47	348.80	330.91	239.21	150.58	114.87	68.57	64.30	63.64	31.27	0.00	31.07	0.00
Retained earnings	-257.89	-208.89	-174.61	-141.59	-120.74	-107.53	-94.41	-86.41	-77.37	-68.33	-61.27	-53.63		-43.52
Common shares outstanding	76	74	58	58	37	37	41	34	25	37	37	37	37	37	37

Balance Sheet - Serve Robotics Inc. /DE/ (SERV)

Balance Sheet - Serve Robotics Inc. /DE/ (SERV)