Serve Robotics Inc.

SERV | NASDAQ

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$4.44

+$0.03 (+0.68%)

At close: Sep 21, 2026, 4:00 PM ET

$4.44

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	106.24M	123.27M	6.76K	2.72M	7.97M
Short-Term Investments	127.17M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	169.62K	165.72K	n/a
Other Long-Term Assets	27.45M	578.24K	343.04K	346.94K	96.65K
Receivables	1.55M	278.45K	2.96K	23.7K	n/a
Inventory	n/a	309.71K	774.35K	618.26K	463.42K
Other Current Assets	77K	n/a	n/a	n/a	11.16K
Total Current Assets	241.08M	125.25M	1.46M	3.44M	8.44M
Property-Plant & Equipment	52.38M	13.77M	830.86K	4.59M	119.62K
Goodwill & Intangibles	46.84M	n/a	n/a	n/a	n/a
Total Long-Term Assets	126.68M	14.35M	1.34M	5.11M	216.26K
Total Assets	367.75M	139.6M	2.8M	8.54M	8.66M
Account Payables	5.01M	4.9M	2.05M	162.03K	336.31K
Deferred Revenue	2K	20.1K	n/a	n/a	n/a
Short-Term Debt	1.8M	1.23M	1.07M	1M	n/a
Other Current Liabilities	6.48M	n/a	n/a	n/a	n/a
Total Current Liabilities	13.3M	6.81M	6.24M	3.9M	336.31K
Long-Term Debt	3.45M	n/a	230.93K	1.21M	n/a
Other Long-Term Liabilities	1K	n/a	158.62K	13.31M	n/a
Total Long-Term Liabilities	3.71M	1.11M	600.73K	17.1M	n/a
Total Liabilities	17.01M	7.92M	6.84M	21M	336.31K
Total Debt	5.25M	2.34M	4.37M	7.48M	n/a
Book Value	350.74M	131.68M	-4.03M	-12.45M	8.32M
Book Value Per Share	5.63	3.59	-0.11	-0.34	0.23
Common Stock	7K	5.13K	2.45K	683	89
Retained Earnings	-208.89M	-107.53M	-68.33M	-43.52M	-21.67M
Comprehensive Income	138K	n/a	n/a	n/a	1
Shareholders Equity	350.74M	131.68M	-4.03M	-12.45M	8.32M
Total Investments	127.17M	n/a	169.62K	165.72K	n/a