Serve Robotics SERV Balance Sheet (2020-2026)

NASDAQ SERV
$3.08 -0.15 (-4.64%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Serve Robotics Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

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 SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.01M7.97M863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.80M116.70M116.84M106.24M47.11M79.11M
Short-term InvestmentsInvestments (Current)
66.63M93.61M127.17M140.40M156.30M
Cash & Current Investments
0.01M7.97M863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.80M183.33M210.45M233.41M187.51M235.41M
Receivables - NetNet Receivables
0.02M0.00M0.00M0.27M0.09M0.01M0.09M0.38M0.66M0.81M0.85M3.94M2.88M
Receivables - OtherOther Receivables
0.19M0.72M0.48M0.69M0.70M1.66M2.61M
Receivables
0.02M0.00M0.00M0.27M0.09M0.01M0.28M1.10M1.14M1.49M1.55M5.60M5.49M
Inventory
0.62M0.87M0.77M0.74M0.71M0.33M0.31M
Prepaid Assets
0.08M0.75M0.68M0.63M1.12M3.45M1.40M1.11M2.06M7.63M6.04M7.82M6.18M
Current Assets
0.01M271.00863.000.00M3.44M0.01M0.01M5.12M1.46M3.03M30.88M54.89M125.25M199.97M186.53M219.70M241.08M201.13M247.29M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.38M1.98M0.05M0.03M0.82M5.41M11.96M14.28M18.59M30.06M47.01M57.10M50.51M
Long-Term Investments
26.34M9.93M5.00M
Goodwill
4.59M11.84M15.53M28.00M28.00M
Intangibles
1.43M32.87M31.31M36.51M34.51M
Goodwill & Intangibles
6.02M44.71M46.84M64.51M62.50M
Other Non-Current Assets
0.51M0.51M0.51M0.51M0.51M0.51M0.58M0.42M0.76M0.61M1.11M3.39M3.27M
Non-Current Assets
5.11M3.39M1.34M1.21M1.88M6.58M14.35M16.62M27.79M79.40M126.68M139.67M131.33M
Assets
0.01M271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.32M299.10M367.75M340.80M378.62M
Liabilities
Current Liabilities
Accounts Payables
0.00M0.01M0.01M0.01M0.16M0.02M0.01M0.94M2.05M1.73M1.39M3.61M4.90M3.65M2.53M7.75M5.01M5.70M5.51M
Notes Payables
0.06M0.06M0.07M0.10M1.00M0.13M0.15M1.00M1.00M1.00M0.75M
Payables
0.07M0.07M0.08M0.11M1.16M0.15M0.16M1.94M3.05M2.73M2.14M3.61M4.90M3.65M2.53M7.75M5.01M5.70M5.51M
Accumulated Expenses
0.04M0.16M0.26M1.15M0.05M0.06M0.66M0.89M1.99M3.34M6.48M9.62M9.43M
Short term Debt
4.55M
Current Leases
2.21M2.08M2.36M2.34M1.62M1.04M0.56M
Current Deferred Revenue
0.07M0.05M0.01M0.02M0.01M0.00M0.00M2.52M2.00M
Total Current Liabilities
0.07M0.07M0.08M0.11M3.90M0.15M0.16M4.86M6.24M12.79M4.27M5.15M6.81M5.26M5.69M12.76M13.30M19.74M19.27M
Non-Current Liabilities
Capital Leases
1.86M
Non-Current Debt
1.25M0.48M0.23M0.01M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.71M0.31M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.26M0.35M0.23M
Operating Leases
0.71M0.34M0.21M0.11M0.04M0.14M1.11M1.17M1.42M2.48M3.45M2.93M7.34M
Total Liabilities
0.07M-8.32M-5.44M5.12M21.00M17.51M22.36M6.14M6.84M13.05M4.30M5.29M7.92M6.43M7.11M15.24M17.01M23.01M26.83M
Shareholder's Equity
Total Debt
0.06M0.06M0.07M0.10M2.25M0.13M0.15M1.48M1.23M5.56M0.75M
Common Equity
-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
0.01M271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.32M299.10M367.75M340.80M378.62M
Retained Earnings
-0.06M-0.07M-0.08M-0.11M-43.52M-0.14M-0.15M-61.27M-68.33M-77.37M-86.41M-94.41M-107.53M-120.74M-141.59M-174.61M-208.89M-257.89M-322.02M
Preferred Shares
798.00

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