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Serve Robotics (SERV)

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  • 14.580
  • -0.410-2.74%
Close Jan 15 16:00 ET
  • 14.810
  • +0.230+1.58%
Pre 04:11 ET
1.09BMarket Cap-12.31P/E (TTM)

Serve Robotics (SERV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
313.35%210.45M
537.01%183.33M
46,161.32%197.76M
1,824,447.62%123.27M
1,824,447.62%123.27M
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
-99.75%6.76K
-Cash and cash equivalents
129.49%116.84M
305.49%116.7M
46,161.32%197.76M
1,824,447.62%123.27M
1,824,447.62%123.27M
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
-99.75%6.76K
-Short-term investments
--93.61M
--66.63M
----
----
----
----
----
----
----
----
Receivables
673.18%1.49M
317.38%1.14M
313.17%1.1M
9,322.94%278.45K
9,322.94%278.45K
4,782.40%193.1K
--273.13K
--266.03K
-87.53%2.96K
-87.53%2.96K
-Accounts receivable
6,045.51%805K
604.38%656K
43.39%381.46K
2,837.56%86.81K
2,837.56%86.81K
231.20%13.1K
--93.13K
--266.03K
-87.53%2.96K
-87.53%2.96K
-Other receivables
282.22%688K
168.89%484K
--717.71K
--191.64K
--191.64K
--180K
--180K
----
----
----
Inventory
--0
--0
--0
-60.00%309.71K
-60.00%309.71K
-62.32%327.36K
13.86%709.29K
--736.54K
25.25%774.35K
25.25%774.35K
Prepaid assets
120.88%7.63M
83.84%2.06M
76.67%1.11M
106.34%1.4M
106.34%1.4M
360.30%3.45M
1,620.79%1.12M
--629.61K
732.28%676.97K
732.28%676.97K
Current deferred assets
----
----
----
----
----
----
----
--973.49K
----
----
Other current assets
--133K
----
----
----
----
----
----
----
----
----
Total current assets
300.28%219.7M
504.00%186.53M
6,492.83%199.97M
8,472.83%125.25M
8,472.83%125.25M
970.97%54.89M
2,814.59%30.88M
--3.03M
-57.52%1.46M
-57.52%1.46M
Non current assets
Net PPE
461.74%34.08M
1,431.95%21.01M
2,207.69%16.21M
1,557.46%13.77M
1,557.46%13.77M
110.93%6.07M
-60.23%1.37M
--702.3K
-81.91%830.86K
-81.91%830.86K
-Gross PPE
365.94%39.13M
574.63%24.92M
539.71%19.29M
423.95%16.38M
423.95%16.38M
78.53%8.4M
-23.22%3.69M
--3.01M
-37.78%3.13M
-37.78%3.13M
-Accumulated depreciation
-116.64%-5.05M
-68.30%-3.91M
-33.14%-3.08M
-13.50%-2.6M
-13.50%-2.6M
-27.55%-2.33M
-70.50%-2.32M
---2.31M
-432.86%-2.29M
-432.86%-2.29M
Goodwill and other intangible assets
--44.71M
--6.02M
----
----
----
----
----
----
----
----
-Goodwill
--11.84M
--4.59M
----
----
----
----
----
----
----
----
-Other intangible assets
--32.87M
--1.43M
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
-18.58%417.41K
12.79%578.24K
12.79%578.24K
0.00%512.66K
0.00%512.66K
--512.66K
0.00%512.66K
0.00%512.66K
Other non current assets
--612K
--759K
----
----
----
----
----
----
----
----
Total non current assets
1,106.83%79.4M
1,374.75%27.79M
1,268.30%16.62M
968.05%14.35M
968.05%14.35M
94.15%6.58M
-52.44%1.88M
--1.21M
-73.68%1.34M
-73.68%1.34M
Total assets
386.61%299.1M
554.07%214.32M
4,998.61%216.59M
4,877.66%139.6M
4,877.66%139.6M
621.96%61.47M
552.59%32.77M
--4.25M
-67.18%2.8M
-67.18%2.8M
Liabilities
Current liabilities
Payables
114.82%7.75M
82.41%2.53M
111.87%3.65M
139.04%4.9M
139.04%4.9M
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
1,165.54%2.05M
-accounts payable
114.82%7.75M
82.41%2.53M
111.87%3.65M
139.04%4.9M
139.04%4.9M
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
1,165.54%2.05M
Current accrued expenses
5,929.94%3.34M
4,225.18%1.99M
-22.66%890.29K
155.80%654.47K
155.80%654.47K
-65.27%55.44K
-27.82%46.08K
--1.15M
583.47%255.85K
583.47%255.85K
Current debt and capital lease obligation
12.89%1.67M
-58.47%1.16M
-91.48%712.56K
-68.70%1.23M
-68.70%1.23M
-60.60%1.48M
-59.21%2.78M
--8.36M
6.31%3.93M
6.31%3.93M
-Current debt
----
----
----
----
----
----
-81.21%750K
--5.55M
7.00%1.07M
7.00%1.07M
-Current capital lease obligation
12.89%1.67M
-43.13%1.16M
-74.65%712.56K
-56.99%1.23M
-56.99%1.23M
-43.15%1.48M
-28.16%2.03M
--2.81M
6.05%2.86M
6.05%2.86M
Current deferred liabilities
-78.72%3K
-81.08%10K
--0
--20.1K
--20.1K
--14.1K
--52.86K
--68.9K
--0
--0
Other current liabilities
----
----
----
----
----
----
----
--1.49M
----
----
Current liabilities
147.60%12.76M
33.31%5.69M
-58.90%5.26M
9.13%6.81M
9.13%6.81M
6.14%5.15M
-48.89%4.27M
--12.79M
60.05%6.24M
60.05%6.24M
Non current liabilities
Long term debt and capital lease obligation
1,733.10%2.48M
3,930.66%1.42M
1,010.50%1.17M
151.79%1.11M
151.79%1.11M
-88.02%135.18K
-98.05%35.23K
--105.64K
-88.32%442.11K
-88.32%442.11K
-Long term debt
----
----
----
----
----
----
----
----
-80.99%230.93K
-80.99%230.93K
-Long term capital lease obligation
1,733.10%2.48M
3,930.66%1.42M
1,010.50%1.17M
427.14%1.11M
427.14%1.11M
-79.26%135.18K
-96.76%35.23K
--105.64K
-91.79%211.18K
-91.79%211.18K
Other non current liabilities
----
----
----
----
----
----
----
--154.63K
-2.54%158.62K
-2.54%158.62K
Total non current liabilities
1,733.10%2.48M
3,930.66%1.42M
350.74%1.17M
85.31%1.11M
85.31%1.11M
-89.51%135.18K
-99.81%35.23K
--260.27K
-96.49%600.73K
-96.49%600.73K
Total liabilities
188.11%15.24M
65.22%7.11M
-50.74%6.43M
15.82%7.92M
15.82%7.92M
-13.91%5.29M
-84.28%4.3M
--13.05M
-67.43%6.84M
-67.43%6.84M
Shareholders'equity
Share capital
63.44%7K
64.34%6K
130.79%5.68K
109.27%5.13K
109.27%5.13K
75.82%4.28K
1,939.66%3.65K
--2.46K
65.43%2.45K
65.43%2.45K
-common stock
63.44%7K
64.34%6K
130.79%5.68K
109.27%5.13K
109.27%5.13K
75.82%4.28K
4,407.41%3.65K
--2.46K
258.71%2.45K
258.71%2.45K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-84.96%-174.61M
-63.86%-141.59M
-56.05%-120.74M
-57.35%-107.53M
-57.35%-107.53M
-54.08%-94.41M
-61.14%-86.41M
---77.37M
-57.02%-68.33M
-57.02%-68.33M
Paid-in capital
204.43%458.4M
203.38%348.49M
381.45%330.9M
271.04%239.2M
271.04%239.2M
135.99%150.58M
265.34%114.87M
--68.73M
106.41%64.47M
106.41%64.47M
Gains losses not affecting retained earnings
--65K
--298K
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
---165.63K
-2.35%-169.62K
-2.35%-169.62K
Total stockholders'equity
405.31%283.86M
627.96%207.21M
2,486.56%210.16M
3,364.76%131.68M
3,364.76%131.68M
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
67.61%-4.03M
Total equity
405.31%283.86M
627.96%207.21M
2,486.56%210.16M
3,364.76%131.68M
3,364.76%131.68M
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
67.61%-4.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 313.35%210.45M537.01%183.33M46,161.32%197.76M1,824,447.62%123.27M1,824,447.62%123.27M1,353.77%50.91M152,078.69%28.78M--427.48K-99.75%6.76K-99.75%6.76K
-Cash and cash equivalents 129.49%116.84M305.49%116.7M46,161.32%197.76M1,824,447.62%123.27M1,824,447.62%123.27M1,353.77%50.91M152,078.69%28.78M--427.48K-99.75%6.76K-99.75%6.76K
-Short-term investments --93.61M--66.63M--------------------------------
Receivables 673.18%1.49M317.38%1.14M313.17%1.1M9,322.94%278.45K9,322.94%278.45K4,782.40%193.1K--273.13K--266.03K-87.53%2.96K-87.53%2.96K
-Accounts receivable 6,045.51%805K604.38%656K43.39%381.46K2,837.56%86.81K2,837.56%86.81K231.20%13.1K--93.13K--266.03K-87.53%2.96K-87.53%2.96K
-Other receivables 282.22%688K168.89%484K--717.71K--191.64K--191.64K--180K--180K------------
Inventory --0--0--0-60.00%309.71K-60.00%309.71K-62.32%327.36K13.86%709.29K--736.54K25.25%774.35K25.25%774.35K
Prepaid assets 120.88%7.63M83.84%2.06M76.67%1.11M106.34%1.4M106.34%1.4M360.30%3.45M1,620.79%1.12M--629.61K732.28%676.97K732.28%676.97K
Current deferred assets ------------------------------973.49K--------
Other current assets --133K------------------------------------
Total current assets 300.28%219.7M504.00%186.53M6,492.83%199.97M8,472.83%125.25M8,472.83%125.25M970.97%54.89M2,814.59%30.88M--3.03M-57.52%1.46M-57.52%1.46M
Non current assets
Net PPE 461.74%34.08M1,431.95%21.01M2,207.69%16.21M1,557.46%13.77M1,557.46%13.77M110.93%6.07M-60.23%1.37M--702.3K-81.91%830.86K-81.91%830.86K
-Gross PPE 365.94%39.13M574.63%24.92M539.71%19.29M423.95%16.38M423.95%16.38M78.53%8.4M-23.22%3.69M--3.01M-37.78%3.13M-37.78%3.13M
-Accumulated depreciation -116.64%-5.05M-68.30%-3.91M-33.14%-3.08M-13.50%-2.6M-13.50%-2.6M-27.55%-2.33M-70.50%-2.32M---2.31M-432.86%-2.29M-432.86%-2.29M
Goodwill and other intangible assets --44.71M--6.02M--------------------------------
-Goodwill --11.84M--4.59M--------------------------------
-Other intangible assets --32.87M--1.43M--------------------------------
Non current prepaid assets ---------18.58%417.41K12.79%578.24K12.79%578.24K0.00%512.66K0.00%512.66K--512.66K0.00%512.66K0.00%512.66K
Other non current assets --612K--759K--------------------------------
Total non current assets 1,106.83%79.4M1,374.75%27.79M1,268.30%16.62M968.05%14.35M968.05%14.35M94.15%6.58M-52.44%1.88M--1.21M-73.68%1.34M-73.68%1.34M
Total assets 386.61%299.1M554.07%214.32M4,998.61%216.59M4,877.66%139.6M4,877.66%139.6M621.96%61.47M552.59%32.77M--4.25M-67.18%2.8M-67.18%2.8M
Liabilities
Current liabilities
Payables 114.82%7.75M82.41%2.53M111.87%3.65M139.04%4.9M139.04%4.9M281.87%3.61M60.06%1.39M--1.73M1,165.54%2.05M1,165.54%2.05M
-accounts payable 114.82%7.75M82.41%2.53M111.87%3.65M139.04%4.9M139.04%4.9M281.87%3.61M60.06%1.39M--1.73M1,165.54%2.05M1,165.54%2.05M
Current accrued expenses 5,929.94%3.34M4,225.18%1.99M-22.66%890.29K155.80%654.47K155.80%654.47K-65.27%55.44K-27.82%46.08K--1.15M583.47%255.85K583.47%255.85K
Current debt and capital lease obligation 12.89%1.67M-58.47%1.16M-91.48%712.56K-68.70%1.23M-68.70%1.23M-60.60%1.48M-59.21%2.78M--8.36M6.31%3.93M6.31%3.93M
-Current debt -------------------------81.21%750K--5.55M7.00%1.07M7.00%1.07M
-Current capital lease obligation 12.89%1.67M-43.13%1.16M-74.65%712.56K-56.99%1.23M-56.99%1.23M-43.15%1.48M-28.16%2.03M--2.81M6.05%2.86M6.05%2.86M
Current deferred liabilities -78.72%3K-81.08%10K--0--20.1K--20.1K--14.1K--52.86K--68.9K--0--0
Other current liabilities ------------------------------1.49M--------
Current liabilities 147.60%12.76M33.31%5.69M-58.90%5.26M9.13%6.81M9.13%6.81M6.14%5.15M-48.89%4.27M--12.79M60.05%6.24M60.05%6.24M
Non current liabilities
Long term debt and capital lease obligation 1,733.10%2.48M3,930.66%1.42M1,010.50%1.17M151.79%1.11M151.79%1.11M-88.02%135.18K-98.05%35.23K--105.64K-88.32%442.11K-88.32%442.11K
-Long term debt ---------------------------------80.99%230.93K-80.99%230.93K
-Long term capital lease obligation 1,733.10%2.48M3,930.66%1.42M1,010.50%1.17M427.14%1.11M427.14%1.11M-79.26%135.18K-96.76%35.23K--105.64K-91.79%211.18K-91.79%211.18K
Other non current liabilities ------------------------------154.63K-2.54%158.62K-2.54%158.62K
Total non current liabilities 1,733.10%2.48M3,930.66%1.42M350.74%1.17M85.31%1.11M85.31%1.11M-89.51%135.18K-99.81%35.23K--260.27K-96.49%600.73K-96.49%600.73K
Total liabilities 188.11%15.24M65.22%7.11M-50.74%6.43M15.82%7.92M15.82%7.92M-13.91%5.29M-84.28%4.3M--13.05M-67.43%6.84M-67.43%6.84M
Shareholders'equity
Share capital 63.44%7K64.34%6K130.79%5.68K109.27%5.13K109.27%5.13K75.82%4.28K1,939.66%3.65K--2.46K65.43%2.45K65.43%2.45K
-common stock 63.44%7K64.34%6K130.79%5.68K109.27%5.13K109.27%5.13K75.82%4.28K4,407.41%3.65K--2.46K258.71%2.45K258.71%2.45K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -84.96%-174.61M-63.86%-141.59M-56.05%-120.74M-57.35%-107.53M-57.35%-107.53M-54.08%-94.41M-61.14%-86.41M---77.37M-57.02%-68.33M-57.02%-68.33M
Paid-in capital 204.43%458.4M203.38%348.49M381.45%330.9M271.04%239.2M271.04%239.2M135.99%150.58M265.34%114.87M--68.73M106.41%64.47M106.41%64.47M
Gains losses not affecting retained earnings --65K--298K--------------------------------
Other equity interest -------------------------------165.63K-2.35%-169.62K-2.35%-169.62K
Total stockholders'equity 405.31%283.86M627.96%207.21M2,486.56%210.16M3,364.76%131.68M3,364.76%131.68M2,271.47%56.18M227.35%28.46M---8.81M67.61%-4.03M67.61%-4.03M
Total equity 405.31%283.86M627.96%207.21M2,486.56%210.16M3,364.76%131.68M3,364.76%131.68M2,271.47%56.18M227.35%28.46M---8.81M67.61%-4.03M67.61%-4.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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