Serve Robotics reported total assets of $378.62M and total liabilities of $26.83M for the quarter ended Jun 2026, up 76.7% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.43M | 2.29M | 2.31M | ||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 7.97M | 863.00 | 0.00M | 4.59M | 2.72M | 0.87M | 0.01M | 3.50M | 0.01M | 0.43M | 28.78M | 50.91M | 123.27M | 197.80M | 116.70M | 116.84M | 106.24M | 47.11M | 79.11M | |||
| Receivables - NetNet Receivables | 0.02M | 0.00M | 0.00M | 0.27M | 0.09M | 0.01M | 0.09M | 0.38M | 0.66M | 0.81M | 0.85M | 3.94M | 2.88M | ||||||||||
| Receivables - OtherOther Receivables | 0.18M | 0.19M | 0.72M | 0.48M | 0.69M | 0.00M | 1.66M | 2.60M | |||||||||||||||
| Receivables | 0.02M | 0.00M | 0.00M | 0.27M | 0.27M | 0.01M | 0.28M | 1.10M | 1.14M | 1.49M | 0.85M | 5.60M | 5.49M | ||||||||||
| Inventory | 0.62M | 0.87M | 0.77M | 0.74M | 0.71M | 0.33M | 0.31M | ||||||||||||||||
| Prepaid Assets | 0.08M | 0.75M | 0.68M | 0.63M | 1.12M | 3.45M | 1.40M | 1.11M | 2.06M | 7.63M | 6.04M | 7.82M | 6.18M | ||||||||||
| Current Assets | 0.01M | 271.00 | 863.00 | 0.00M | 3.44M | 0.01M | 0.01M | 5.12M | 1.46M | 3.03M | 30.88M | 54.89M | 125.25M | 199.97M | 186.53M | 219.70M | 241.07M | 201.13M | 247.29M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.38M | 1.98M | 0.05M | 0.03M | 0.82M | 5.41M | 11.96M | 14.28M | 18.59M | 30.06M | 47.01M | 57.09M | 50.51M | ||||||||||
| Long-Term Investments | 26.34M | 9.93M | 5.00M | ||||||||||||||||||||
| Goodwill | 4.59M | 11.84M | 15.53M | 28.00M | 28.00M | ||||||||||||||||||
| Intangibles | 1.43M | 32.87M | 31.31M | 36.51M | 34.51M | ||||||||||||||||||
| Goodwill & Intangibles | 6.02M | 44.71M | 46.84M | 64.51M | 62.50M | ||||||||||||||||||
| Long-Term Deferred Tax | 0.01M | 0.01M | 0.02M | 0.02M | 65.00M | 0.02M | 0.03M | 65.00M | |||||||||||||||
| Other Non-Current Assets | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.58M | 0.42M | 0.76M | 0.61M | 1.11M | 3.39M | 3.27M | ||||||||||
| Non-Current Assets | 5.11M | 3.39M | 1.34M | 1.21M | 1.88M | 6.58M | 14.35M | 16.62M | 27.79M | 79.40M | 126.68M | 139.67M | 131.33M | ||||||||||
| Assets | 0.01M | 271.00 | 863.00 | 0.00M | 8.54M | 0.01M | 0.01M | 8.51M | 2.80M | 4.25M | 32.77M | 61.47M | 139.60M | 216.59M | 214.31M | 299.10M | 367.75M | 340.80M | 378.62M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.00M | 0.01M | 0.01M | 0.01M | 0.16M | 0.02M | 0.01M | 0.94M | 2.05M | 1.73M | 1.39M | 3.61M | 4.90M | 3.65M | 2.53M | 7.75M | 5.01M | 5.70M | 5.50M | ||||
| Notes Payables | 0.06M | 0.06M | 0.07M | 0.10M | 1.00M | 0.13M | 0.15M | 1.00M | 1.00M | 1.49M | 0.75M | ||||||||||||
| Payables | 0.07M | 0.07M | 0.08M | 0.11M | 1.16M | 0.15M | 0.16M | 1.94M | 3.05M | 3.21M | 2.14M | 3.61M | 4.90M | 3.65M | 2.53M | 7.75M | 5.01M | 5.70M | 5.50M | ||||
| Accumulated Expenses | 0.04M | 0.16M | 0.26M | 1.15M | 0.05M | 0.06M | 0.66M | 0.89M | 1.99M | 3.34M | 6.48M | 9.62M | 9.43M | ||||||||||
| Short term Debt | 4.55M | ||||||||||||||||||||||
| Current Leases | 2.21M | 2.08M | 2.36M | 2.34M | 1.62M | 1.04M | 0.67M | 0.71M | 1.16M | 1.67M | 1.80M | 1.89M | 2.36M | ||||||||||
| Current Deferred Revenue | 0.07M | 0.05M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | 2.52M | 2.00M | ||||||||||||||
| Total Current Liabilities | 0.07M | 0.07M | 0.08M | 0.11M | 3.90M | 0.15M | 0.16M | 4.86M | 6.24M | 12.79M | 4.27M | 5.15M | 6.81M | 5.26M | 5.69M | 12.76M | 13.30M | 19.73M | 19.27M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 1.86M | ||||||||||||||||||||||
| Non-Current Debt | 1.21M | 0.48M | 0.23M | 0.01M | |||||||||||||||||||
| Liabilities from Discontinued Operations | 0.71M | 0.31M | |||||||||||||||||||||
| Operating Leases | 0.71M | 0.34M | 0.21M | 0.11M | 0.04M | 0.14M | 1.11M | 1.89M | 2.58M | 4.15M | 3.45M | 4.82M | 9.70M | ||||||||||
| Non-Current Deferred Tax Liability | 0.26M | 0.35M | 0.23M | ||||||||||||||||||||
| Other Non-Current Liabilities | 13.15M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 7.85M | ||||||||||||||||||||||
| Total Liabilities | 0.07M | 0.07M | 0.08M | -0.15M | 0.11M | 21.00M | 0.15M | 0.16M | 6.14M | 6.84M | 13.05M | 4.30M | 5.29M | 7.92M | 6.43M | 7.11M | 15.24M | 17.01M | 23.01M | 26.83M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.06M | 0.06M | 0.07M | 0.10M | 2.21M | 0.13M | 0.15M | 1.48M | 1.23M | 6.05M | 0.75M | ||||||||||||
| Common Equity | -0.06M | 8.32M | 5.44M | 0.15M | -5.12M | -12.45M | -17.49M | -22.35M | 2.37M | -4.03M | -8.81M | 28.46M | 56.18M | 131.68M | 210.16M | 207.21M | 283.86M | 350.74M | 317.79M | 351.79M | |||
| Liabilities and Shareholders Equity | 0.01M | 271.00 | 863.00 | 0.00M | 8.54M | 0.01M | 0.01M | 8.51M | 2.80M | 4.25M | 32.77M | 61.47M | 139.60M | 216.59M | 214.31M | 299.10M | 367.75M | 340.80M | 378.62M | ||||
| Retained Earnings | -0.06M | -0.07M | -0.08M | -0.11M | -43.52M | -0.14M | -0.15M | 63.81M | -68.33M | -77.37M | 114.87M | 150.58M | 239.20M | 330.90M | 348.49M | 458.40M | 559.49M | 575.73M | 673.83M | ||||
| Preferred Shares | 309.00 |