Total Debt
$4.8M
Net Debt
-$182.7M
Serve Robotics Inc. currently has $4.8M in total debt. Net debt is -$182.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SERV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.19 | -0.18Net Cash | 0.34 | 1.4% |
| 2025-12-31 | 0.01 | 0.23 | -0.23Net Cash | 0.37 | 1.4% |
| 2025-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.30 | 1.4% |
| 2025-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 1.2% |
| 2025-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 0.9% |
| 2024-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 1.7% |
| 2024-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 2.6% |
| 2024-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 8.6% |
| 2024-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 199.3% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155.9% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 57.3% |
| 2023-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 171.9% |