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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,112 | 47,114 | 106,239 | 116,839 | 116,700 |
| Marketable Securities | 156,295 | 140,364 | 127,170 | 93,608 | 66,631 |
| Receivables | 5,488 | 5,604 | 1,547 | 1,493 | 1,140 |
| Other current assets | 219 | 228 | 77 | 133 | 0 |
| TOTAL | $247,291 | $201,131 | $241,075 | $219,699 | $186,530 |
| Non-Current Assets | |||||
| PPE Net | 50,507 | 57,095 | 47,013 | 30,057 | 18,593 |
| Investments And Advances | 5,001 | 9,930 | 26,344 | 0 | 0 |
| Intangibles | 62,503 | 64,506 | 46,843 | 44,710 | 6,017 |
| Other Non-Current Assets | 13,322 | 8,142 | 6,476 | 4,633 | 3,175 |
| TOTAL | $131,333 | $139,673 | $126,676 | $79,400 | $27,785 |
| Total Assets | $378,624 | $340,804 | $367,751 | $299,099 | $214,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,505 | 5,704 | 5,014 | 7,748 | 2,531 |
| Accrued Expenses | 9,430 | 9,621 | 6,482 | 3,343 | 1,993 |
| Other current liabilities | 2,362 | 1,886 | 1,800 | N/A | 1,155 |
| TOTAL | $19,272 | $19,735 | $13,298 | $12,763 | $5,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,975 | 2,524 | 2 | 3 | 10 |
| Other Non-Current Liabilities | 7,335 | 2,932 | 3,454 | 2,478 | 1,420 |
| TOTAL | $7,560 | $3,279 | $3,709 | $2,478 | $1,420 |
| Total Liabilities | $26,832 | $23,014 | $17,007 | $15,241 | $7,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,708 | 77,373 | 75,690 | 74,483 | 59,882 |
| Common Shares | 9 | 7 | 7 | 7 | 6 |
| Retained earnings | -322,017 | -257,890 | -208,886 | -174,612 | -141,592 |
| Other shareholders' equity | -32 | -61 | 138 | 65 | 298 |
| TOTAL | $351,792 | $317,790 | $350,744 | $283,858 | $207,206 |
| Total Liabilities And Equity | $378,624 | $340,804 | $367,751 | $299,099 | $214,315 |