Serve Robotics Inc. /DE/ financial data

Symbol
SERV on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2397% % 656%
Quick Ratio 1% % -89%
Debt-to-equity 4.4% % -89%
Return On Equity -39% % 79%
Return On Assets -37% % 72%
Operating Margin -4423% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,483,482 shares 68%
Common Stock, Shares, Outstanding 67,761,023 shares 58%
Entity Public Float $65,300,000 USD
Common Stock, Value, Issued $7,000 USD 63%
Weighted Average Number of Shares Outstanding, Basic 61,343,218 shares 51%
Weighted Average Number of Shares Outstanding, Diluted 61,343,218 shares 51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $946,711 USD 2252%
Revenue from Contract with Customer, Excluding Assessed Tax $1,945,237 USD 209%
Cost of Revenue $352,438 USD -4%
Research and Development Expense $36,234,433 USD 79%
Selling and Marketing Expense $1,493,772 USD 89%
General and Administrative Expense $31,212,792 USD 415%
Operating Income (Loss) $86,041,180 USD -173%
Nonoperating Income (Expense) $5,835,807 USD 300%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $80,205,052 USD -142%
Earnings Per Share, Basic -1 USD/shares -103%
Earnings Per Share, Diluted -1 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $116,839,000 USD 129%
Cash, Cash Equivalents, and Short-term Investments $210,400,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $805,000 USD 6046%
Inventory, Net $0 USD -100%
Other Assets, Current $133,000 USD
Assets, Current $219,699,000 USD 300%
Property, Plant and Equipment, Net $30,057,000 USD 456%
Operating Lease, Right-of-Use Asset $4,021,000 USD 509%
Intangible Assets, Net (Excluding Goodwill) $32,871,000 USD
Goodwill $11,839,000 USD
Other Assets, Noncurrent $612,000 USD
Assets $299,099,000 USD 387%
Accounts Payable, Current $7,748,000 USD 115%
Accrued Liabilities, Current $3,343,000 USD 5930%
Contract with Customer, Liability, Current $3,000 USD -79%
Liabilities, Current $12,763,000 USD 148%
Operating Lease, Liability, Noncurrent $2,478,000 USD 1733%
Liabilities $15,241,000 USD 188%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,000 USD
Retained Earnings (Accumulated Deficit) $174,612,000 USD -85%
Stockholders' Equity Attributable to Parent $283,858,000 USD 405%
Liabilities and Equity $299,099,000 USD 387%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,462,814 USD -132%
Net Cash Provided by (Used in) Financing Activities $87,255,296 USD 1838%
Net Cash Provided by (Used in) Investing Activities $3,300,083 USD 1.2%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 67,811,201 shares 58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $420,726 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,839,000 USD 129%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,259 USD 1%
Deferred Tax Assets, Valuation Allowance $21,403,134 USD 49%
Operating Lease, Liability $4,147,000 USD
Depreciation $2,641,421 USD 424%
Payments to Acquire Property, Plant, and Equipment $3,460,913 USD 3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,253,000 USD -316%
Lessee, Operating Lease, Liability, to be Paid $4,622,000 USD
Property, Plant and Equipment, Gross $35,107,000 USD 354%
Operating Lease, Liability, Current $1,669,000 USD 282%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,338,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,692,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $475,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $473,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $15,003,632 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $192,000 USD
Operating Lease, Payments $1,192,275 USD 244%
Additional Paid in Capital $458,398,000 USD 204%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $915,000 USD
Share-based Payment Arrangement, Expense $19,543,861 USD 92%
Interest Expense $1,326,522 USD 3078%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%