Serve Robotics Inc.
SERV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,839 | $116,700 | $197,759 | $123,266 |
| Short-Term Investments | $93,608 | $66,631 | $0 | $0 |
| Receivables | $1,493 | $656 | $1,099 | $278 |
| Inventory | $0 | $0 | $0 | $310 |
| Other Curr. Assets | $7,759 | $2,543 | $1,112 | $1,397 |
| Total Curr. Assets | $219,699 | $186,530 | $199,970 | $125,251 |
| Property Plant & Equip (Net) | $34,078 | $21,009 | $16,207 | $13,771 |
| Goodwill | $11,839 | $4,588 | $0 | $0 |
| Intangibles | $32,871 | $1,429 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $612 | $759 | $417 | $578 |
| Total NC Assets | $79,400 | $27,785 | $16,624 | $14,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,099 | $214,315 | $216,595 | $139,601 |
| Liabilities | – | – | – | – |
| Payables | $7,748 | $2,531 | $3,655 | $4,902 |
| Short-Term Debt | $1,669 | $1,155 | $713 | $1,231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $20 |
| Other Curr. Liab. | $3,343 | $2,003 | $890 | $654 |
| Total Curr. Liab. | $12,763 | $5,689 | $5,258 | $6,807 |
| LT Debt | $2,478 | $1,420 | $1,173 | $1,113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,478 | $1,420 | $1,173 | $1,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,147 | $2,575 | $1,886 | $2,344 |
| Total Liabilities | $15,241 | $7,109 | $6,431 | $7,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $5 |
| Retained Earnings | -$174,612 | -$141,592 | -$120,742 | -$107,525 |
| AOCI | $65 | $298 | $0 | $0 |
| Other Equity | $458,398 | $348,494 | $330,900 | $239,201 |
| Total Equity | $283,858 | $207,206 | $210,164 | $131,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,099 | $214,315 | $216,595 | $139,601 |
| Net Debt | -$112,692 | -$114,125 | -$195,873 | -$120,923 |