Serve Robotics Inc. (SERV)

NASDAQ: SERV · Real-Time Price · USD

2.320

-0.330 (-12.45%)

At close: Nov 5, 2026, 4:00 PM EST

2.519

+0.199 (8.57%)

After-hours: Nov 5, 2026, 7:57 PM EST

Serve Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	50.77	106.24	123.27	0.01	2.72	7.97
Short-Term Investments	147.23	127.17	-	-	-	-
Cash & Short-Term Investments	198	233.41	123.27	0.01	2.72	7.97
Cash Growth	-5.92%	89.35%	1824441.15%	-99.75%	-65.91%	-
Accounts Receivable	2.17	0.85	0.09	0	0.02	-
Other Receivables	1.45	0.7	0.19	-	-	-
Receivables	3.62	1.55	0.28	0	0.02	-
Inventory	-	-	0.31	0.77	0.62	0.46
Prepaid Expenses	6.03	6.04	1.4	0.68	0.08	-
Other Current Assets	0.31	0.08	-	-	-	0.01
Total Current Assets	207.95	241.08	125.25	1.46	3.44	8.44
Property, Plant & Equipment	58.3	52.38	13.77	0.83	4.59	0.12
Long-Term Investments	-	26.34	-	-	-	-
Goodwill	29.73	15.53	-	-	-	-
Other Intangible Assets	32.55	31.31	-	-	-	-
Other Long-Term Assets	2.96	1.11	0.58	0.51	0.51	0.1
Total Assets	331.5	367.75	139.6	2.8	8.54	8.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	3.02	5.01	4.9	2.05	0.16	0.34
Accrued Expenses	11.5	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	2.73	1.8	1.23	2.86	2.7	-
Current Unearned Revenue	1.92	0	0.02	-	-	-
Total Current Liabilities	19.16	13.3	6.81	6.24	3.9	0.34
Long-Term Debt	-	-	-	0.23	1.21	-
Long-Term Leases	6.74	3.45	1.11	0.21	2.57	-
Long-Term Deferred Tax Liabilities	0.35	0.26	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.16	13.31	-
Total Liabilities	26.26	17.01	7.92	6.84	21	0.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	686.51	559.49	239.2	64.47	31.23	29.99
Retained Earnings	-381.25	-208.89	-107.53	-68.33	-43.52	-21.67
Comprehensive Income & Other	-0.03	0.14	-	-0.17	-0.17	0
Total Common Equity	305.24	350.74	131.68	-4.03	-12.45	8.32
Shareholders' Equity	305.24	350.74	131.68	-4.03	-12.45	8.32
Total Liabilities & Equity	331.5	367.75	139.6	2.8	8.54	8.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	9.47	5.25	2.34	4.37	7.48	-
Net Cash (Debt)	188.53	254.5	120.92	-4.37	-4.77	7.97
Net Cash Growth	-8.62%	110.46%	-	-	-	-
Net Cash Per Share	2.38	4.09	3.30	-0.31	-0.69	1.14
Filing Date Shares Outstanding	87.88	75.64	56.81	24.51	8.5	7
Total Common Shares Outstanding	87.56	74.73	51.29	24.51	8.5	7
Working Capital	188.79	227.78	118.45	-4.78	-0.46	8.1
Book Value Per Share	3.49	4.69	2.57	-0.16	-1.47	1.19
Tangible Book Value	242.96	303.9	131.68	-4.03	-12.45	8.32
Tangible Book Value Per Share	2.77	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	-	-	-	-

SEC Filings: 10-K · 10-Q