Serve Robotics (SERV) Balance Sheet

8.260
+0.180+2.23%

Close Apr 10 16:00 ET

8.356
+0.096+1.16%

Post 20:01 ET

625.20MMarket Cap-5.07P/E (TTM)

Serve Robotics (SERV) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

89.35%233.41M

313.35%210.45M

537.01%183.33M

46,161.32%197.76M

1,824,441.15%123.27M

1,353.77%50.91M

152,078.69%28.78M

--427.48K

-Cash and cash equivalents

-13.81%106.24M

129.49%116.84M

305.49%116.7M

46,161.32%197.76M

1,824,441.15%123.27M

1,353.77%50.91M

152,078.69%28.78M

--427.48K

-Short-term investments

--127.17M

--93.61M

--66.63M

----

--0

----

Receivables

454.48%1.55M

673.18%1.49M

317.38%1.14M

313.17%1.1M

9,341.62%279K

4,782.40%193.1K

--273.13K

--266.03K

-Accounts receivable

878.16%851K

6,045.51%805K

604.38%656K

43.39%381.46K

2,844.16%87K

231.20%13.1K

--93.13K

--266.03K

-Other receivables

262.50%696K

282.22%688K

168.89%484K

--717.71K

--192K

--180K

----

Inventory

--0

-59.97%310K

-62.32%327.36K

13.86%709.29K

--736.54K

Prepaid assets

332.50%6.04M

120.88%7.63M

83.84%2.06M

76.67%1.11M

106.36%1.4M

360.30%3.45M

1,620.79%1.12M

--629.61K

Current deferred assets

----

--973.49K

Other current assets

--77K

--133K

----

Total current assets

92.47%241.08M

300.28%219.7M

504.00%186.53M

6,492.83%199.97M

8,472.86%125.25M

970.97%54.89M

2,814.59%30.88M

--3.03M

Non current assets

Net PPE

280.38%52.38M

461.74%34.08M

1,431.95%21.01M

2,207.69%16.21M

1,557.44%13.77M

110.93%6.07M

-60.23%1.37M

--702.3K

-Gross PPE

259.37%58.85M

365.94%39.13M

574.63%24.92M

539.71%19.29M

423.93%16.38M

78.53%8.4M

-23.22%3.69M

--3.01M

-Accumulated depreciation

-148.27%-6.47M

-116.64%-5.05M

-68.30%-3.91M

-33.14%-3.08M

-13.49%-2.6M

-27.55%-2.33M

-70.50%-2.32M

---2.31M

Goodwill and other intangible assets

--46.84M

--44.71M

--6.02M

----

--0

----

-Goodwill

--15.53M

--11.84M

--4.59M

----

--0

----

-Other intangible assets

--31.31M

--32.87M

--1.43M

----

Investments and advances

--26.34M

----

--0

----

Non current prepaid assets

----

-18.58%417.41K

12.79%578.24K

0.00%512.66K

--512.66K

Other non current assets

91.52%1.11M

--612K

--759K

----

--578K

----

Total non current assets

782.82%126.68M

1,106.83%79.4M

1,374.75%27.79M

1,268.30%16.62M

968.02%14.35M

94.15%6.58M

-52.44%1.88M

--1.21M

Total assets

163.43%367.75M

386.61%299.1M

554.07%214.32M

4,998.61%216.59M

4,877.66%139.6M

621.96%61.47M

552.59%32.77M

--4.25M

Liabilities

Current liabilities

Payables

2.28%5.01M

114.82%7.75M

82.41%2.53M

111.87%3.65M

139.05%4.9M

281.87%3.61M

60.06%1.39M

--1.73M

-accounts payable

2.28%5.01M

114.82%7.75M

82.41%2.53M

111.87%3.65M

139.05%4.9M

281.87%3.61M

60.06%1.39M

--1.73M

Current accrued expenses

889.62%6.48M

5,929.94%3.34M

4,225.18%1.99M

-22.66%890.29K

156.01%655K

-65.27%55.44K

-27.82%46.08K

--1.15M

Current debt and capital lease obligation

46.34%1.8M

12.89%1.67M

-58.47%1.16M

-91.48%712.56K

-68.71%1.23M

-60.60%1.48M

-59.21%2.78M

--8.36M

-Current debt

----

-81.21%750K

--5.55M

-Current capital lease obligation

46.34%1.8M

12.89%1.67M

-43.13%1.16M

-74.65%712.56K

-57.00%1.23M

-43.15%1.48M

-28.16%2.03M

--2.81M

Current deferred liabilities

-90.00%2K

-78.72%3K

-81.08%10K

--0

--20K

--14.1K

--52.86K

--68.9K

Other current liabilities

----

--1.49M

Current liabilities

95.36%13.3M

147.60%12.76M

33.31%5.69M

-58.90%5.26M

9.14%6.81M

6.14%5.15M

-48.89%4.27M

--12.79M

Non current liabilities

Long term debt and capital lease obligation

210.33%3.45M

1,733.10%2.48M

3,930.66%1.42M

1,010.50%1.17M

151.75%1.11M

-88.02%135.18K

-98.05%35.23K

--105.64K

-Long term capital lease obligation

210.33%3.45M

1,733.10%2.48M

3,930.66%1.42M

1,010.50%1.17M

427.04%1.11M

-79.26%135.18K

-96.76%35.23K

--105.64K

Non current deferred liabilities

--255K

----

--0

----

Other non current liabilities

----

--154.63K

Total non current liabilities

233.24%3.71M

1,733.10%2.48M

3,930.66%1.42M

350.74%1.17M

85.27%1.11M

-89.51%135.18K

-99.81%35.23K

--260.27K

Total liabilities

114.73%17.01M

188.11%15.24M

65.22%7.11M

-50.74%6.43M

15.82%7.92M

-13.91%5.29M

-84.28%4.3M

--13.05M

Shareholders'equity

Share capital

40.00%7K

63.44%7K

64.34%6K

130.79%5.68K

104.08%5K

75.82%4.28K

1,939.66%3.65K

--2.46K

-common stock

40.00%7K

63.44%7K

64.34%6K

130.79%5.68K

104.08%5K

75.82%4.28K

4,407.41%3.65K

--2.46K

-Preferred stock

--0

Retained earnings

-94.27%-208.89M

-84.96%-174.61M

-63.86%-141.59M

-56.05%-120.74M

-57.35%-107.53M

-54.08%-94.41M

-61.14%-86.41M

---77.37M

Paid-in capital

133.90%559.49M

204.43%458.4M

203.38%348.49M

381.45%330.9M

271.04%239.2M

135.99%150.58M

265.34%114.87M

--68.73M

Gains losses not affecting retained earnings

--138K

--65K

--298K

----

--0

----

Other equity interest

----

---165.63K

Total stockholders'equity

166.36%350.74M

405.31%283.86M

627.96%207.21M

2,486.56%210.16M

3,364.76%131.68M

2,271.47%56.18M

227.35%28.46M

---8.81M

Total equity

166.36%350.74M

405.31%283.86M

627.96%207.21M

2,486.56%210.16M

3,364.76%131.68M

2,271.47%56.18M

227.35%28.46M

---8.81M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	89.35%233.41M	89.35%233.41M	313.35%210.45M	537.01%183.33M	46,161.32%197.76M	1,824,441.15%123.27M	1,824,441.15%123.27M	1,353.77%50.91M	152,078.69%28.78M	--427.48K
-Cash and cash equivalents	-13.81%106.24M	-13.81%106.24M	129.49%116.84M	305.49%116.7M	46,161.32%197.76M	1,824,441.15%123.27M	1,824,441.15%123.27M	1,353.77%50.91M	152,078.69%28.78M	--427.48K
-Short-term investments	--127.17M	--127.17M	--93.61M	--66.63M	----	--0	--0	----	----	----
Receivables	454.48%1.55M	454.48%1.55M	673.18%1.49M	317.38%1.14M	313.17%1.1M	9,341.62%279K	9,341.62%279K	4,782.40%193.1K	--273.13K	--266.03K
-Accounts receivable	878.16%851K	878.16%851K	6,045.51%805K	604.38%656K	43.39%381.46K	2,844.16%87K	2,844.16%87K	231.20%13.1K	--93.13K	--266.03K
-Other receivables	262.50%696K	262.50%696K	282.22%688K	168.89%484K	--717.71K	--192K	--192K	--180K	--180K	----
Inventory	--0	--0	--0	--0	--0	-59.97%310K	-59.97%310K	-62.32%327.36K	13.86%709.29K	--736.54K
Prepaid assets	332.50%6.04M	332.50%6.04M	120.88%7.63M	83.84%2.06M	76.67%1.11M	106.36%1.4M	106.36%1.4M	360.30%3.45M	1,620.79%1.12M	--629.61K
Current deferred assets	----	----	----	----	----	----	----	----	----	--973.49K
Other current assets	--77K	--77K	--133K	----	----	----	----	----	----	----
Total current assets	92.47%241.08M	92.47%241.08M	300.28%219.7M	504.00%186.53M	6,492.83%199.97M	8,472.86%125.25M	8,472.86%125.25M	970.97%54.89M	2,814.59%30.88M	--3.03M
Non current assets
Net PPE	280.38%52.38M	280.38%52.38M	461.74%34.08M	1,431.95%21.01M	2,207.69%16.21M	1,557.44%13.77M	1,557.44%13.77M	110.93%6.07M	-60.23%1.37M	--702.3K
-Gross PPE	259.37%58.85M	259.37%58.85M	365.94%39.13M	574.63%24.92M	539.71%19.29M	423.93%16.38M	423.93%16.38M	78.53%8.4M	-23.22%3.69M	--3.01M
-Accumulated depreciation	-148.27%-6.47M	-148.27%-6.47M	-116.64%-5.05M	-68.30%-3.91M	-33.14%-3.08M	-13.49%-2.6M	-13.49%-2.6M	-27.55%-2.33M	-70.50%-2.32M	---2.31M
Goodwill and other intangible assets	--46.84M	--46.84M	--44.71M	--6.02M	----	--0	--0	----	----	----
-Goodwill	--15.53M	--15.53M	--11.84M	--4.59M	----	--0	--0	----	----	----
-Other intangible assets	--31.31M	--31.31M	--32.87M	--1.43M	----	----	----	----	----	----
Investments and advances	--26.34M	--26.34M	----	----	----	--0	--0	----	----	----
Non current prepaid assets	----	----	----	----	-18.58%417.41K	12.79%578.24K	12.79%578.24K	0.00%512.66K	0.00%512.66K	--512.66K
Other non current assets	91.52%1.11M	91.52%1.11M	--612K	--759K	----	--578K	--578K	----	----	----
Total non current assets	782.82%126.68M	782.82%126.68M	1,106.83%79.4M	1,374.75%27.79M	1,268.30%16.62M	968.02%14.35M	968.02%14.35M	94.15%6.58M	-52.44%1.88M	--1.21M
Total assets	163.43%367.75M	163.43%367.75M	386.61%299.1M	554.07%214.32M	4,998.61%216.59M	4,877.66%139.6M	4,877.66%139.6M	621.96%61.47M	552.59%32.77M	--4.25M
Liabilities
Current liabilities
Payables	2.28%5.01M	2.28%5.01M	114.82%7.75M	82.41%2.53M	111.87%3.65M	139.05%4.9M	139.05%4.9M	281.87%3.61M	60.06%1.39M	--1.73M
-accounts payable	2.28%5.01M	2.28%5.01M	114.82%7.75M	82.41%2.53M	111.87%3.65M	139.05%4.9M	139.05%4.9M	281.87%3.61M	60.06%1.39M	--1.73M
Current accrued expenses	889.62%6.48M	889.62%6.48M	5,929.94%3.34M	4,225.18%1.99M	-22.66%890.29K	156.01%655K	156.01%655K	-65.27%55.44K	-27.82%46.08K	--1.15M
Current debt and capital lease obligation	46.34%1.8M	46.34%1.8M	12.89%1.67M	-58.47%1.16M	-91.48%712.56K	-68.71%1.23M	-68.71%1.23M	-60.60%1.48M	-59.21%2.78M	--8.36M
-Current debt	----	----	----	----	----	----	----	----	-81.21%750K	--5.55M
-Current capital lease obligation	46.34%1.8M	46.34%1.8M	12.89%1.67M	-43.13%1.16M	-74.65%712.56K	-57.00%1.23M	-57.00%1.23M	-43.15%1.48M	-28.16%2.03M	--2.81M
Current deferred liabilities	-90.00%2K	-90.00%2K	-78.72%3K	-81.08%10K	--0	--20K	--20K	--14.1K	--52.86K	--68.9K
Other current liabilities	----	----	----	----	----	----	----	----	----	--1.49M
Current liabilities	95.36%13.3M	95.36%13.3M	147.60%12.76M	33.31%5.69M	-58.90%5.26M	9.14%6.81M	9.14%6.81M	6.14%5.15M	-48.89%4.27M	--12.79M
Non current liabilities
Long term debt and capital lease obligation	210.33%3.45M	210.33%3.45M	1,733.10%2.48M	3,930.66%1.42M	1,010.50%1.17M	151.75%1.11M	151.75%1.11M	-88.02%135.18K	-98.05%35.23K	--105.64K
-Long term capital lease obligation	210.33%3.45M	210.33%3.45M	1,733.10%2.48M	3,930.66%1.42M	1,010.50%1.17M	427.04%1.11M	427.04%1.11M	-79.26%135.18K	-96.76%35.23K	--105.64K
Non current deferred liabilities	--255K	--255K	----	----	----	--0	--0	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	--154.63K
Total non current liabilities	233.24%3.71M	233.24%3.71M	1,733.10%2.48M	3,930.66%1.42M	350.74%1.17M	85.27%1.11M	85.27%1.11M	-89.51%135.18K	-99.81%35.23K	--260.27K
Total liabilities	114.73%17.01M	114.73%17.01M	188.11%15.24M	65.22%7.11M	-50.74%6.43M	15.82%7.92M	15.82%7.92M	-13.91%5.29M	-84.28%4.3M	--13.05M
Shareholders'equity
Share capital	40.00%7K	40.00%7K	63.44%7K	64.34%6K	130.79%5.68K	104.08%5K	104.08%5K	75.82%4.28K	1,939.66%3.65K	--2.46K
-common stock	40.00%7K	40.00%7K	63.44%7K	64.34%6K	130.79%5.68K	104.08%5K	104.08%5K	75.82%4.28K	4,407.41%3.65K	--2.46K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-94.27%-208.89M	-94.27%-208.89M	-84.96%-174.61M	-63.86%-141.59M	-56.05%-120.74M	-57.35%-107.53M	-57.35%-107.53M	-54.08%-94.41M	-61.14%-86.41M	---77.37M
Paid-in capital	133.90%559.49M	133.90%559.49M	204.43%458.4M	203.38%348.49M	381.45%330.9M	271.04%239.2M	271.04%239.2M	135.99%150.58M	265.34%114.87M	--68.73M
Gains losses not affecting retained earnings	--138K	--138K	--65K	--298K	----	--0	--0	----	----	----
Other equity interest	----	----	----	----	----	----	----	----	----	---165.63K
Total stockholders'equity	166.36%350.74M	166.36%350.74M	405.31%283.86M	627.96%207.21M	2,486.56%210.16M	3,364.76%131.68M	3,364.76%131.68M	2,271.47%56.18M	227.35%28.46M	---8.81M
Total equity	166.36%350.74M	166.36%350.74M	405.31%283.86M	627.96%207.21M	2,486.56%210.16M	3,364.76%131.68M	3,364.76%131.68M	2,271.47%56.18M	227.35%28.46M	---8.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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