Serve Robotics Inc. (SERV)
NASDAQ: SERV · Real-Time Price · USD
9.43
-0.46 (-4.65%)
At close: Apr 28, 2026, 4:00 PM EDT
9.46
+0.03 (0.32%)
Pre-market: Apr 29, 2026, 4:48 AM EDT
Serve Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 106.24 | 123.27 | 0.01 | 2.72 | 7.97 |
| Short-Term Investments | 127.17 | - | - | - | - |
| Cash & Short-Term Investments | 233.41 | 123.27 | 0.01 | 2.72 | 7.97 |
| Cash Growth | 89.35% | 1824441.15% | -99.75% | -65.91% | - |
| Accounts Receivable | 0.85 | 0.09 | 0 | 0.02 | - |
| Other Receivables | 0.7 | 0.19 | - | - | - |
| Receivables | 1.55 | 0.28 | 0 | 0.02 | - |
| Inventory | - | 0.31 | 0.77 | 0.62 | 0.46 |
| Prepaid Expenses | 6.04 | 1.4 | 0.68 | 0.08 | - |
| Other Current Assets | 0.08 | - | - | - | 0.01 |
| Total Current Assets | 241.08 | 125.25 | 1.46 | 3.44 | 8.44 |
| Property, Plant & Equipment | 52.38 | 13.77 | 0.83 | 4.59 | 0.12 |
| Long-Term Investments | 26.34 | - | - | - | - |
| Goodwill | 15.53 | - | - | - | - |
| Other Intangible Assets | 31.31 | - | - | - | - |
| Other Long-Term Assets | 1.11 | 0.58 | 0.51 | 0.51 | 0.1 |
| Total Assets | 367.75 | 139.6 | 2.8 | 8.54 | 8.66 |
| Accounts Payable | 5.01 | 4.9 | 2.05 | 0.16 | 0.34 |
| Accrued Expenses | 6.48 | 0.66 | 0.26 | 0.04 | - |
| Short-Term Debt | - | - | 0.07 | - | - |
| Current Portion of Long-Term Debt | - | - | 1 | 1 | - |
| Current Portion of Leases | 1.8 | 1.23 | 2.86 | 2.7 | - |
| Current Unearned Revenue | 0 | 0.02 | - | - | - |
| Total Current Liabilities | 13.3 | 6.81 | 6.24 | 3.9 | 0.34 |
| Long-Term Debt | - | - | 0.23 | 1.21 | - |
| Long-Term Leases | 3.45 | 1.11 | 0.21 | 2.57 | - |
| Long-Term Deferred Tax Liabilities | 0.26 | - | - | - | - |
| Other Long-Term Liabilities | - | - | 0.16 | 13.31 | - |
| Total Liabilities | 17.01 | 7.92 | 6.84 | 21 | 0.34 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 559.49 | 239.2 | 64.47 | 31.23 | 29.99 |
| Retained Earnings | -208.89 | -107.53 | -68.33 | -43.52 | -21.67 |
| Comprehensive Income & Other | 0.14 | - | -0.17 | -0.17 | 0 |
| Total Common Equity | 350.74 | 131.68 | -4.03 | -12.45 | 8.32 |
| Shareholders' Equity | 350.74 | 131.68 | -4.03 | -12.45 | 8.32 |
| Total Liabilities & Equity | 367.75 | 139.6 | 2.8 | 8.54 | 8.66 |
| Total Debt | 5.25 | 2.34 | 4.37 | 7.48 | - |
| Net Cash (Debt) | 254.5 | 120.92 | -4.37 | -4.77 | 7.97 |
| Net Cash Growth | 110.46% | - | - | - | - |
| Net Cash Per Share | 4.09 | 3.30 | -0.31 | -0.69 | 1.14 |
| Filing Date Shares Outstanding | 75.64 | 56.81 | 24.51 | 8.5 | 7 |
| Total Common Shares Outstanding | 74.73 | 51.29 | 24.51 | 8.5 | 7 |
| Working Capital | 227.78 | 118.45 | -4.78 | -0.46 | 8.1 |
| Book Value Per Share | 4.69 | 2.57 | -0.16 | -1.47 | 1.19 |
| Tangible Book Value | 303.9 | 131.68 | -4.03 | -12.45 | 8.32 |
| Tangible Book Value Per Share | 4.07 | 2.57 | -0.16 | -1.47 | 1.19 |
| Machinery | 49.71 | 6.74 | 2.34 | 3.81 | 0.16 |
| Construction In Progress | 3.36 | 7.83 | - | - | - |
| Leasehold Improvements | 0.41 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.