Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,239 | 123,266 | 7 | 2,716 | 0 |
| Marketable Securities | 127,170 | 0 | N/A | N/A | N/A |
| Receivables | 1,547 | 279 | 3 | 24 | N/A |
| Inventories | 0 | 310 | 774 | 618 | N/A |
| Other current assets | 77 | 0 | 0 | 0 | 0 |
| TOTAL | $241,075 | $125,252 | $1,461 | $3,439 | $0 |
| Non-Current Assets | |||||
| PPE Net | 47,013 | 11,963 | 48 | 3,376 | N/A |
| Investments And Advances | 26,344 | 0 | 0 | 0 | 0 |
| Intangibles | 46,843 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,476 | 2,386 | 1,295 | 1,729 | 0 |
| TOTAL | $126,676 | $14,349 | $1,344 | $5,105 | $N/A |
| Total Assets | $367,751 | $139,601 | $2,805 | $8,544 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,014 | 4,902 | 2,051 | 162 | 8 |
| Accrued Expenses | 6,482 | 655 | 256 | 37 | N/A |
| Other current liabilities | 1,800 | 666 | 497 | 483 | N/A |
| TOTAL | $13,298 | $6,807 | $6,237 | $3,897 | $73 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 231 | 1,215 | N/A |
| Deferred Revenues | 2 | 20 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 3,454 | 1,113 | 370 | 15,885 | 0 |
| TOTAL | $3,709 | $1,113 | $601 | $17,099 | $N/A |
| Total Liabilities | $17,007 | $7,920 | $6,838 | $20,996 | $73 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,690 | 56,918 | 24,833 | 5,000 | N/A |
| Common Shares | 7 | 5 | 3 | 1 | 1 |
| Retained earnings | -208,886 | -107,525 | -68,334 | -43,521 | -73 |
| Other shareholders' equity | 138 | 0 | -170 | -166 | 0 |
| TOTAL | $350,744 | $131,681 | $-4,033 | $-12,452 | $-72 |
| Total Liabilities And Equity | $367,751 | $139,601 | $2,805 | $8,544 | $0 |