Serve Robotics SERV Balance Sheet (2020-2026)

NASDAQ SERV
$4.74 -0.04 (-0.84%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.43M2.29M2.31M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.01M7.97M863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.80M116.70M116.84M106.24M47.11M79.11M
Receivables - Net (Quarter)
0.02M0.00M0.00M0.27M0.09M0.01M0.09M0.38M0.66M0.81M0.85M3.94M2.88M
Receivables - Other (Quarter)
0.18M0.19M0.72M0.48M0.69M0.00M1.66M2.60M
Receivables (Quarter)
0.02M0.00M0.00M0.27M0.27M0.01M0.28M1.10M1.14M1.49M0.85M5.60M5.49M
Inventory (Quarter)
0.62M0.87M0.77M0.74M0.71M0.33M0.31M
Prepaid Assets (Quarter)
0.08M0.75M0.68M0.63M1.12M3.45M1.40M1.11M2.06M0.13M6.04M0.23M6.18M
Current Assets (Quarter)
0.01M271.00863.000.00M3.44M0.01M0.01M5.12M1.46M3.03M30.88M54.89M125.25M199.97M186.53M219.70M241.07M201.13M247.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.38M1.98M0.05M0.03M0.82M5.41M11.96M14.28M18.59M30.06M47.01M57.09M50.51M
Long-Term Investments (Quarter)
26.34M9.93M5.00M
Goodwill (Quarter)
4.59M11.84M15.53M28.00M28.00M
Intangibles (Quarter)
1.43M32.87M31.31M36.51M34.51M
Goodwill & Intangibles (Quarter)
6.02M44.71M46.84M64.51M62.50M
Long-Term Deferred Tax (Quarter)
0.01M0.01M0.02M0.02M8.94M0.02M0.03M11.90M
Other Non-Current Assets (Quarter)
0.51M0.51M0.51M0.51M0.51M0.51M0.58M0.42M0.76M0.61M1.11M3.39M3.27M
Non-Current Assets (Quarter)
5.11M3.39M1.34M1.21M1.88M6.58M14.35M16.62M27.79M79.40M126.68M139.67M131.33M
Assets (Quarter)
0.01M271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M367.75M340.80M378.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.01M0.01M0.01M0.16M0.02M0.01M0.94M2.05M1.73M1.39M3.61M4.90M3.65M2.53M7.75M5.01M5.70M5.50M
Notes Payables (Quarter)
0.06M0.06M0.07M0.10M1.00M0.13M0.15M1.00M1.00M1.00M0.75M
Payables (Quarter)
0.07M0.07M0.08M0.11M1.16M0.15M0.16M1.94M3.05M2.73M1.39M3.61M4.90M3.65M2.53M7.75M5.01M5.70M5.50M
Accumulated Expenses (Quarter)
0.04M0.16M0.26M1.15M0.05M0.06M0.66M0.89M1.99M3.34M6.48M9.62M9.43M
Short term Debt (Quarter)
4.55M
Current Leases (Quarter)
2.21M2.08M0.50M2.34M0.41M0.44M0.56M0.71M1.80M1.89M2.36M
Current Deferred Revenue (Quarter)
0.07M0.05M0.01M0.02M0.01M0.00M0.00M2.50M2.00M
Total Current Liabilities (Quarter)
0.07M0.07M0.08M0.11M3.90M0.15M0.16M4.86M6.24M12.79M4.27M5.15M6.81M5.26M5.69M12.76M13.30M19.73M19.27M
Non-Current Liabilities
Capital Leases (Quarter)
1.86M
Non-Current Debt (Quarter)
1.21M0.48M0.23M0.01M
Liabilities from Discontinued Operations (Quarter)
0.71M0.31M
Operating Leases (Quarter)
0.71M0.34M0.21M0.11M0.04M0.14M1.11M1.89M1.42M4.15M3.45M4.82M9.70M
Non-Current Deferred Tax Liability (Quarter)
0.26M0.35M0.23M
Other Non-Current Liabilities (Quarter)
13.15M
Total Non-Current Liabilities (Quarter)
7.85M
Total Liabilities (Quarter)
0.07M0.07M0.08M0.11M21.00M0.15M0.16M6.14M6.84M13.05M4.30M5.29M7.92M6.43M7.11M15.24M17.01M23.01M26.83M
Shareholder's Equity
Total Debt (Quarter)
1.21M0.48M0.23M4.56M
Common Equity (Quarter)
-0.06M8.32M5.44M0.15M-5.12M-12.45M-17.49M-22.35M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M350.74M317.79M351.79M
Liabilities and Shareholders Equity (Quarter)
0.01M271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M367.75M340.80M378.62M
Retained Earnings (Quarter)
-0.06M-0.07M-0.08M-0.11M-43.52M-0.14M-0.15M63.81M-68.33M68.73M-86.41M150.58M-120.74M0.30M0.07M0.14M-257.89M673.83M
Preferred Shares (Quarter)
36.00
Treasury Shares (Quarter)
2.88M3.11M0.96M5.55M5.36M5.48M1.10M7.54M0.80M9.46M8.88M