Serve Robotics Inc.

SERV | NASDAQ

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$4.44

+$0.03 (+0.68%)

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

$4.46

+$0.02 (+0.45%)

Pre-market: Sep 22, 2026, 5:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023
Cash & Equivalents	79.11M	47.11M	106.24M	116.84M	116.7M	197.76M	123.27M	50.91M	28.78M	427.48K	6.76K	3.5M	18.91K
Short-Term Investments	156.3M	140.36M	127.17M	93.61M	66.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.62K	168.52K	n/a
Other Long-Term Assets	8.27M	13.32M	27.45M	612K	759K	417.41K	578.24K	512.66K	512.66K	512.66K	343.04K	344.14K	512.66K
Receivables	5.49M	5.6M	1.55M	1.49M	656K	1.1M	278.45K	13.1K	93.13K	266.03K	2.96K	3.96K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	309.71K	327.36K	709.29K	736.54K	774.35K	868.72K	622.97K
Other Current Assets	6.4M	228K	77K	133K	484K	n/a	n/a	180K	180K	973.49K	n/a	n/a	352.62K
Total Current Assets	247.29M	201.13M	241.08M	219.7M	186.53M	199.97M	125.25M	54.89M	30.88M	3.03M	1.46M	5.12M	1.06M
Property-Plant & Equipment	60.56M	61.85M	52.38M	34.08M	21.01M	16.21M	13.77M	6.07M	1.37M	702.3K	830.86K	2.88M	3.45M
Goodwill & Intangibles	62.5M	64.51M	46.84M	44.71M	6.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	131.33M	139.67M	126.68M	79.4M	27.79M	16.62M	14.35M	6.58M	1.88M	1.21M	1.34M	3.39M	3.96M
Total Assets	378.62M	340.8M	367.75M	299.1M	214.32M	216.59M	139.6M	61.47M	32.77M	4.25M	2.8M	8.51M	5.02M
Account Payables	5.51M	5.7M	5.01M	7.75M	2.53M	3.65M	4.9M	3.61M	1.39M	1.73M	2.05M	944.49K	866.9K
Deferred Revenue	1.98M	2.52M	2K	3K	n/a	n/a	20.1K	n/a	n/a	68.9K	n/a	n/a	n/a
Short-Term Debt	2.36M	1.89M	1.8M	n/a	n/a	n/a	n/a	n/a	750K	5.55M	1.07M	1.15M	3.99M
Other Current Liabilities	14.94M	9.62M	6.48M	n/a	10K	n/a	n/a	14.1K	52.86K	1.49M	n/a	n/a	601K
Total Current Liabilities	19.27M	19.74M	13.3M	12.76M	5.69M	5.26M	6.81M	5.15M	4.27M	12.79M	6.24M	4.86M	8.35M
Long-Term Debt	7.34M	2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230.93K	476.85K	722.77K
Other Long-Term Liabilities	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	-1	154.63K	158.62K	159.72K	17.21M
Total Long-Term Liabilities	7.56M	3.28M	3.71M	2.48M	1.42M	1.17M	1.11M	135.18K	35.23K	260.27K	600.73K	1.29M	19.02M
Total Liabilities	26.83M	23.01M	17.01M	15.24M	7.11M	6.43M	7.92M	5.29M	4.3M	13.05M	6.84M	6.14M	27.37M
Total Debt	9.7M	4.82M	5.25M	4.15M	2.58M	1.89M	2.34M	1.61M	2.82M	8.47M	4.37M	4.88M	8.63M
Book Value	351.79M	317.79M	350.74M	283.86M	207.21M	210.16M	131.68M	56.18M	28.46M	-8.81M	-4.03M	2.37M	-22.35M
Book Value Per Share	4.38	4.18	4.75	4.85	3.60	5.73	3.59	1.38	0.84	-0.36	-0.11	0.06	-0.61
Common Stock	9K	7K	7K	7K	6K	5.68K	5.13K	4.28K	3.65K	2.46K	2.45K	2.44K	81
Retained Earnings	-322.02M	-257.89M	-208.89M	-174.61M	-141.59M	-120.74M	-107.53M	-94.41M	-86.41M	-77.37M	-68.33M	-61.27M	-53.63M
Comprehensive Income	-32K	-61K	138K	65K	298K	n/a	n/a	0	0	n/a	n/a	n/a	n/a
Shareholders Equity	351.79M	317.79M	350.74M	283.86M	207.21M	210.16M	131.68M	56.18M	28.46M	-8.81M	-4.03M	2.37M	-22.35M
Total Investments	156.3M	140.36M	127.17M	93.61M	66.63M	n/a	n/a	n/a	n/a	n/a	169.62K	168.52K	n/a