Serve Robotics Inc. SERV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 198.00M | 235.41M | 187.48M | 233.41M | 210.45M |
| Total Receivables | 3.62M | 5.49M | 5.60M | 1.55M | 1.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.03M | 6.18M | 7.82M | 6.04M | 7.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.00K | 219.00K | 228.00K | 77.00K | 133.00K |
| Total Current Assets | 207.95M | 247.29M | 201.13M | 241.08M | 219.70M |
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| Total Current Assets | 207.95M | 247.29M | 201.13M | 241.08M | 219.70M |
| Net Property, Plant & Equipment | 58.30M | 60.56M | 61.85M | 52.38M | 34.08M |
| Long-term Investments | 29.73M | 28.00M | 28.00M | 15.53M | 11.84M |
| Goodwill | 29.73M | 28.00M | 28.00M | 15.53M | 11.84M |
| Total Other Intangibles | 32.55M | 34.51M | 36.51M | 31.31M | 32.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96M | 3.27M | 3.39M | 1.11M | 612.00K |
| Total Assets | 331.50M | 378.62M | 340.80M | 367.75M | 299.10M |
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| Total Accounts Payable | 3.02M | 5.51M | 5.70M | 5.01M | 7.75M |
| Total Accrued Expenses | 11.50M | 9.43M | 9.62M | 6.48M | 3.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 2.36M | 1.89M | 1.80M | 1.67M |
| Total Finance Division Other Current Liabilities | 1.92M | 1.98M | 2.52M | 2.00K | 3.00K |
| Total Other Current Liabilities | 1.92M | 1.98M | 2.52M | 2.00K | 3.00K |
| Total Current Liabilities | 19.16M | 19.27M | 19.74M | 13.30M | 12.76M |
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| Total Current Liabilities | 19.16M | 19.27M | 19.74M | 13.30M | 12.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.74M | 7.34M | 2.93M | 3.45M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 353.00K | 225.00K | 347.00K | 255.00K | -- |
| Total Liabilities | 26.26M | 26.83M | 23.01M | 17.01M | 15.24M |
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| Common Stock & APIC | 686.52M | 673.84M | 575.74M | 559.49M | 458.41M |
| Retained Earnings | -381.25M | -322.02M | -257.89M | -208.89M | -174.61M |
| Treasury Stock & Other | -30.00K | -32.00K | -61.00K | 138.00K | 65.00K |
| Total Common Equity | 305.24M | 351.79M | 317.79M | 350.74M | 283.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.24M | 351.79M | 317.79M | 350.74M | 283.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.24M | 351.79M | 317.79M | 350.74M | 283.86M |
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