Serve Robotics Inc
(SERV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,839 | 116,700 | 197,759 | 123,266 | 50,913 |
| Marketable Securities | 93,608 | 66,631 | N/A | N/A | N/A |
| Receivables | 1,493 | 1,140 | 1,099 | 279 | 193 |
| Inventories | N/A | 0 | 0 | 310 | 327 |
| Other current assets | 133 | 0 | 0 | 0 | 0 |
| TOTAL | $219,699 | $186,530 | $199,970 | $125,252 | $54,886 |
| Non-Current Assets | |||||
| PPE Net | 30,057 | 18,593 | 14,279 | 11,963 | 5,406 |
| Intangibles | 44,710 | 6,017 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,633 | 3,175 | 2,345 | 2,386 | 1,173 |
| TOTAL | $79,400 | $27,785 | $16,624 | $14,349 | $6,579 |
| Total Assets | $299,099 | $214,315 | $216,595 | $139,601 | $61,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,748 | 2,531 | 3,655 | 4,902 | 3,607 |
| Accrued Expenses | 3,343 | 1,993 | 890 | 655 | 55 |
| Other current liabilities | N/A | 1,155 | 713 | N/A | 436 |
| TOTAL | $12,763 | $5,689 | $5,258 | $6,807 | $5,155 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3 | 10 | 0 | 20 | 14 |
| Other Non-Current Liabilities | 2,478 | 1,420 | 1,173 | 1,113 | 135 |
| TOTAL | $2,478 | $1,420 | $1,173 | $1,113 | $135 |
| Total Liabilities | $15,241 | $7,109 | $6,431 | $7,920 | $5,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,483 | 59,882 | 57,123 | 56,918 | 44,298 |
| Common Shares | 7 | 6 | 6 | 5 | 4 |
| Retained earnings | -174,612 | -141,592 | -120,742 | -107,525 | -94,406 |
| Other shareholders' equity | 65 | 298 | 0 | 0 | 0 |
| TOTAL | $283,858 | $207,206 | $210,164 | $131,681 | $56,175 |
| Total Liabilities And Equity | $299,099 | $214,315 | $216,595 | $139,601 | $61,465 |