Serve Robotics Inc. (SERV)
NASDAQ: SERV
· Real-Time Price · USD
9.73
-0.45 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
9.85
1.23%
After-hours: Aug 15, 2025, 07:57 PM EDT
Serve Robotics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
Cash & Equivalents | 116.7M | 197.76M | 123.27M | 50.91M | 28.78M | 427.48K | 6.76K | 3.5M | 18.91K | 2.72M |
Short-Term Investments | 66.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 165.63K | 169.62K | 168.52K | 168.22K | 165.72K |
Other Long-Term Assets | 759K | 417.41K | 578.24K | 512.66K | 692.66K | 347.03K | 343.04K | 344.14K | 344.44K | 346.94K |
Receivables | 1.14M | 1.1M | 278.45K | 193.1K | 93.13K | 266.03K | 2.96K | 3.96K | n/a | 23.7K |
Inventory | n/a | n/a | 309.71K | 327.36K | 709.29K | 736.53K | 774.35K | 868.72K | 622.97K | 618.26K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 973.49K | n/a | n/a | n/a | n/a |
Total Current Assets | 186.53M | 199.97M | 125.25M | 54.89M | 30.7M | 3.03M | 1.46M | 5.12M | 1.06M | 3.44M |
Property-Plant & Equipment | 21.01M | 16.21M | 13.77M | 6.07M | 1.37M | 702.3K | 830.86K | 2.88M | 3.45M | 4.59M |
Goodwill & Intangibles | 6.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 27.79M | 16.62M | 14.35M | 6.58M | 2.06M | 1.21M | 1.34M | 3.39M | 3.96M | 5.11M |
Total Assets | 214.31M | 216.59M | 139.6M | 61.47M | 32.77M | 4.25M | 2.8M | 8.51M | 5.02M | 8.54M |
Account Payables | 2.53M | 3.65M | 4.9M | 3.61M | 1.39M | 1.73M | 2.05M | 944.49K | 866.9K | 162.03K |
Deferred Revenue | 10K | n/a | 20.1K | 14.1K | 52.86K | 68.9K | n/a | n/a | 63.84K | n/a |
Short-Term Debt | 1.16M | n/a | n/a | 1.48M | 750K | 5.55M | 1.07M | 1.15M | 3.99M | 1M |
Other Current Liabilities | 1.99M | n/a | n/a | -1.48M | n/a | 1.49M | n/a | n/a | 601K | n/a |
Total Current Liabilities | 5.69M | 5.26M | 6.81M | 5.15M | 4.27M | 12.79M | 6.24M | 4.86M | 8.35M | 3.9M |
Long-Term Debt | 1.42M | n/a | n/a | n/a | n/a | n/a | 230.93K | 476.85K | 722.77K | 1.21M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 154.63K | 158.62K | 159.72K | 17.21M | 13.31M |
Total Long-Term Liabilities | 1.42M | 1.17M | 1.11M | 135.18K | 35.23K | 260.27K | 600.73K | 1.29M | 19.02M | 17.1M |
Total Liabilities | 7.11M | 6.43M | 7.92M | 5.29M | 4.3M | 13.05M | 6.84M | 6.14M | 27.37M | 21M |
Total Debt | 2.58M | 1.89M | 2.34M | 1.61M | 2.82M | 8.47M | 4.37M | 4.88M | 8.63M | 7.48M |
Common Stock | 6K | 5.68K | 5.13K | 4.28K | 3.65K | 2.46K | 2.45K | 2.44K | 81.00 | 683.00 |
Retained Earnings | -141.59M | -120.74M | -107.53M | -94.41M | -86.41M | -77.37M | -68.33M | -61.27M | -53.63M | -43.52M |
Comprehensive Income | 298K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 207.21M | 210.16M | 131.68M | 56.18M | 28.46M | -8.81M | -4.03M | 2.37M | -22.35M | -12.45M |
Total Investments | 66.63M | n/a | n/a | n/a | n/a | 165.63K | 169.62K | 168.52K | 168.22K | 165.72K |