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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,239 | 116,839 | 116,700 | 197,759 | 123,266 |
| Marketable Securities | 127,170 | 93,608 | 66,631 | N/A | N/A |
| Receivables | 1,547 | 1,493 | 1,140 | 1,099 | 279 |
| Inventories | N/A | N/A | 0 | 0 | 310 |
| Other current assets | 77 | 133 | 0 | 0 | 0 |
| TOTAL | $241,075 | $219,699 | $186,530 | $199,970 | $125,252 |
| Non-Current Assets | |||||
| PPE Net | 47,013 | 30,057 | 18,593 | 14,279 | 11,963 |
| Investments And Advances | 26,344 | 0 | 0 | 0 | 0 |
| Intangibles | 46,843 | 44,710 | 6,017 | 0 | 0 |
| Other Non-Current Assets | 6,476 | 4,633 | 3,175 | 2,345 | 2,386 |
| TOTAL | $126,676 | $79,400 | $27,785 | $16,624 | $14,349 |
| Total Assets | $367,751 | $299,099 | $214,315 | $216,595 | $139,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,014 | 7,748 | 2,531 | 3,655 | 4,902 |
| Accrued Expenses | 6,482 | 3,343 | 1,993 | 890 | 655 |
| Other current liabilities | 1,800 | N/A | 1,155 | 713 | 666 |
| TOTAL | $13,298 | $12,763 | $5,689 | $5,258 | $6,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | 3 | 10 | 0 | 20 |
| Other Non-Current Liabilities | 3,454 | 2,478 | 1,420 | 1,173 | 1,113 |
| TOTAL | $3,709 | $2,478 | $1,420 | $1,173 | $1,113 |
| Total Liabilities | $17,007 | $15,241 | $7,109 | $6,431 | $7,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,690 | 74,483 | 59,882 | 57,123 | 56,918 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -208,886 | -174,612 | -141,592 | -120,742 | -107,525 |
| Other shareholders' equity | 138 | 65 | 298 | 0 | 0 |
| TOTAL | $350,744 | $283,858 | $207,206 | $210,164 | $131,681 |
| Total Liabilities And Equity | $367,751 | $299,099 | $214,315 | $216,595 | $139,601 |