Serve Robotics Inc. (SERV)

NASDAQ: SERV · Real-Time Price · USD

5.03

+0.15 (3.07%)

At close: Aug 28, 2026, 4:00 PM EDT

4.990

-0.040 (-0.80%)

After-hours: Aug 28, 2026, 7:57 PM EDT

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	Jun '26 Jun 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	79.11	106.24	123.27	0.01	2.72	7.97
Short-Term Investments	156.3	127.17	-	-	-	-
Cash & Short-Term Investments	235.41	233.41	123.27	0.01	2.72	7.97
Cash Growth	28.41%	89.35%	1824441.15%	-99.75%	-65.91%	-
Accounts Receivable	2.88	0.85	0.09	0	0.02	-
Other Receivables	2.61	0.7	0.19	-	-	-
Receivables	5.49	1.55	0.28	0	0.02	-
Inventory	-	-	0.31	0.77	0.62	0.46
Prepaid Expenses	6.18	6.04	1.4	0.68	0.08	-
Other Current Assets	0.22	0.08	-	-	-	0.01
Total Current Assets	247.29	241.08	125.25	1.46	3.44	8.44
Property, Plant & Equipment	60.56	52.38	13.77	0.83	4.59	0.12
Long-Term Investments	5	26.34	-	-	-	-
Goodwill	28	15.53	-	-	-	-
Other Intangible Assets	34.51	31.31	-	-	-	-
Other Long-Term Assets	3.27	1.11	0.58	0.51	0.51	0.1
Total Assets	378.62	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	Jun '26 Jun 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	5.51	5.01	4.9	2.05	0.16	0.34
Accrued Expenses	9.43	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	2.36	1.8	1.23	2.86	2.7	-
Current Unearned Revenue	1.98	0	0.02	-	-	-
Total Current Liabilities	19.27	13.3	6.81	6.24	3.9	0.34
Long-Term Debt	-	-	-	0.23	1.21	-
Long-Term Leases	7.34	3.45	1.11	0.21	2.57	-
Long-Term Deferred Tax Liabilities	0.23	0.26	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.16	13.31	-
Total Liabilities	26.83	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	Jun '26 Jun 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	673.83	559.49	239.2	64.47	31.23	29.99
Retained Earnings	-322.02	-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	351.79	350.74	131.68	-4.03	-12.45	8.32
Shareholders' Equity	351.79	350.74	131.68	-4.03	-12.45	8.32
Total Liabilities & Equity	378.62	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	Jun '26 Jun 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	9.7	5.25	2.34	4.37	7.48	-
Net Cash (Debt)	230.71	254.5	120.92	-4.37	-4.77	7.97
Net Cash Growth	27.64%	110.46%	-	-	-	-
Net Cash Per Share	3.17	4.09	3.30	-0.31	-0.69	1.14
Filing Date Shares Outstanding	86.67	75.64	56.81	24.51	8.5	7
Total Common Shares Outstanding	86.5	74.73	51.29	24.51	8.5	7
Working Capital	228.02	227.78	118.45	-4.78	-0.46	8.1
Book Value Per Share	4.07	4.69	2.57	-0.16	-1.47	1.19
Tangible Book Value	289.29	303.9	131.68	-4.03	-12.45	8.32
Tangible Book Value Per Share	3.34	4.07	2.57	-0.16	-1.47	1.19
Machinery	53.71	49.71	6.74	2.34	3.81	0.16
Construction In Progress	8.28	3.36	7.83	-	-	-
Leasehold Improvements	0.62	0.41	-	-	-	-

SEC Filings: 10-K · 10-Q