Serve Robotics Inc. /DE/ financial data

Symbol
SERV on Nasdaq
Location
730 Broadway, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40 % -50.6%
Quick Ratio 6.27 %
Debt-to-equity 5.61 %
Return On Equity -40.7 % -112%
Return On Assets -38.5 % +94.8%
Operating Margin -3.49K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +129%
Common Stock, Shares, Outstanding 56.8M shares +131%
Entity Public Float 65.3M USD
Common Stock, Value, Issued 5.68K USD +131%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +129%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +129%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 947K USD +2252%
Revenue from Contract with Customer, Excluding Assessed Tax 1.31M USD -53.5%
Cost of Revenue 352K USD -4.04%
Research and Development Expense 24.5M USD +68.9%
Selling and Marketing Expense 698K USD +57.2%
General and Administrative Expense 13.8M USD +200%
Operating Income (Loss) -45.6M USD -88.3%
Nonoperating Income (Expense) 2.21M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -43.4M USD -51%
Earnings Per Share, Basic -1 USD/shares +31.1%
Earnings Per Share, Diluted -1 USD/shares +31.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD
Accounts Receivable, after Allowance for Credit Loss, Current 381K USD +43.4%
Inventory, Net 0 USD -100%
Assets, Current 3.03M USD +24428%
Property, Plant and Equipment, Net 14.3M USD +42098%
Operating Lease, Right-of-Use Asset 1.93M USD +188%
Other Assets, Noncurrent 417K USD
Assets 4.25M USD +34253%
Accounts Payable, Current 3.65M USD +112%
Accrued Liabilities, Current 890K USD -22.7%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 5.26M USD -58.9%
Operating Lease, Liability, Noncurrent 1.17M USD +1010%
Liabilities 6.43M USD -50.7%
Retained Earnings (Accumulated Deficit) -121K USD
Stockholders' Equity Attributable to Parent 210M USD
Liabilities and Equity 4.25M USD +34253%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.46M USD -132%
Net Cash Provided by (Used in) Financing Activities 87.3M USD +1838%
Net Cash Provided by (Used in) Investing Activities -3.3M USD +1.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 57M shares +128%
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 421K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +46161%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.3K USD +1.02%
Deferred Tax Assets, Valuation Allowance 21.4M USD +48.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.4K USD +35.2%
Operating Lease, Liability 1.89M USD
Depreciation 766K USD -45.9%
Payments to Acquire Property, Plant, and Equipment 3.46M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid 2.13M USD
Property, Plant and Equipment, Gross 17.4M USD +640%
Operating Lease, Liability, Current 713K USD +50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 569K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 788K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 245K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 15M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 278K USD +100%
Additional Paid in Capital 331M USD +381%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 65M USD 0%
Share-based Payment Arrangement, Expense 14.2M USD +201%
Interest Expense 1.33M USD +3078%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%