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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,114 | 106,239 | 116,839 | 116,700 | 197,759 |
| Marketable Securities | 140,364 | 127,170 | 93,608 | 66,631 | N/A |
| Receivables | 5,604 | 1,547 | 1,493 | 1,140 | 1,099 |
| Other current assets | 228 | 77 | 133 | 0 | 0 |
| TOTAL | $201,131 | $241,075 | $219,699 | $186,530 | $199,970 |
| Non-Current Assets | |||||
| PPE Net | 57,095 | 47,013 | 30,057 | 18,593 | 14,279 |
| Investments And Advances | 9,930 | 26,344 | 0 | 0 | 0 |
| Intangibles | 64,506 | 46,843 | 44,710 | 6,017 | 0 |
| Other Non-Current Assets | 8,142 | 6,476 | 4,633 | 3,175 | 2,345 |
| TOTAL | $139,673 | $126,676 | $79,400 | $27,785 | $16,624 |
| Total Assets | $340,804 | $367,751 | $299,099 | $214,315 | $216,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,704 | 5,014 | 7,748 | 2,531 | 3,655 |
| Accrued Expenses | 9,621 | 6,482 | 3,343 | 1,993 | 890 |
| Other current liabilities | 1,886 | 1,800 | N/A | 1,155 | 713 |
| TOTAL | $19,735 | $13,298 | $12,763 | $5,689 | $5,258 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,524 | 2 | 3 | 10 | 0 |
| Other Non-Current Liabilities | 2,932 | 3,454 | 2,478 | 1,420 | 1,173 |
| TOTAL | $3,279 | $3,709 | $2,478 | $1,420 | $1,173 |
| Total Liabilities | $23,014 | $17,007 | $15,241 | $7,109 | $6,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,373 | 75,690 | 74,483 | 59,882 | 57,123 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -257,890 | -208,886 | -174,612 | -141,592 | -120,742 |
| Other shareholders' equity | -61 | 138 | 65 | 298 | 0 |
| TOTAL | $317,790 | $350,744 | $283,858 | $207,206 | $210,164 |
| Total Liabilities And Equity | $340,804 | $367,751 | $299,099 | $214,315 | $216,595 |