Serve Robotics Inc.
SERV
$4.81
-$0.03-0.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.41M | 187.48M | 233.41M | 210.45M | 183.33M |
| Total Receivables | 5.49M | 5.60M | 1.55M | 1.49M | 1.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.18M | 7.82M | 6.04M | 7.63M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.00K | 228.00K | 77.00K | 133.00K | -- |
| Total Current Assets | 247.29M | 201.13M | 241.08M | 219.70M | 186.53M |
|
|
|||||
| Total Current Assets | 247.29M | 201.13M | 241.08M | 219.70M | 186.53M |
| Net Property, Plant & Equipment | 60.56M | 61.85M | 52.38M | 34.08M | 21.01M |
| Long-term Investments | 28.00M | 28.00M | 15.53M | 11.84M | 4.59M |
| Goodwill | 28.00M | 28.00M | 15.53M | 11.84M | 4.59M |
| Total Other Intangibles | 34.51M | 36.51M | 31.31M | 32.87M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27M | 3.39M | 1.11M | 612.00K | 759.00K |
| Total Assets | 378.62M | 340.80M | 367.75M | 299.10M | 214.32M |
|
|
|||||
| Total Accounts Payable | 5.51M | 5.70M | 5.01M | 7.75M | 2.53M |
| Total Accrued Expenses | 9.43M | 9.62M | 6.48M | 3.34M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 1.89M | 1.80M | 1.67M | 1.16M |
| Total Finance Division Other Current Liabilities | 1.98M | 2.52M | 2.00K | 3.00K | 10.00K |
| Total Other Current Liabilities | 1.98M | 2.52M | 2.00K | 3.00K | 10.00K |
| Total Current Liabilities | 19.27M | 19.74M | 13.30M | 12.76M | 5.69M |
|
|
|||||
| Total Current Liabilities | 19.27M | 19.74M | 13.30M | 12.76M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34M | 2.93M | 3.45M | 2.48M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.00K | 347.00K | 255.00K | -- | -- |
| Total Liabilities | 26.83M | 23.01M | 17.01M | 15.24M | 7.11M |
|
|
|||||
| Common Stock & APIC | 673.84M | 575.74M | 559.49M | 458.41M | 348.50M |
| Retained Earnings | -322.02M | -257.89M | -208.89M | -174.61M | -141.59M |
| Treasury Stock & Other | -32.00K | -61.00K | 138.00K | 65.00K | 298.00K |
| Total Common Equity | 351.79M | 317.79M | 350.74M | 283.86M | 207.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 351.79M | 317.79M | 350.74M | 283.86M | 207.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.79M | 317.79M | 350.74M | 283.86M | 207.21M |
|
|
|||||