Serve Robotics SERV Balance Sheet (2020-2026)

NASDAQ SERV
$3.46 +0.24 (+7.45%)
As of: Nov 9, 2026 · 10:16 AM EST
Reported Financials

Serve Robotics Quarterly Balance Sheet

Periods 24 quarters
Latest Sep 2026

Serve Robotics reported total assets of $331.50M and total liabilities of $26.26M for the quarter ended Sep 2026, up 10.8% year over year. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
7.97M863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.80M116.70M116.84M106.24M47.11M79.11M50.80M
Short-term InvestmentsInvestments (Current)
66.63M93.61M127.17M140.40M156.30M147.23M
Cash & Current Investments
7.97M863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.80M183.33M210.45M233.41M187.51M235.41M198.03M
Receivables - NetNet Receivables
0.02M0.00M0.00M0.27M0.09M0.01M0.09M0.38M0.66M0.81M0.85M3.94M2.88M2.17M
Receivables - OtherOther Receivables
0.19M0.72M0.48M0.69M0.70M1.66M2.61M1.45M
Receivables
0.02M0.00M0.00M0.27M0.09M0.01M0.28M1.10M1.14M1.49M1.55M5.60M5.49M3.62M
Inventory
0.62M0.87M0.77M0.74M0.71M0.33M0.31M
Prepaid Assets
0.08M0.75M0.68M0.63M1.12M3.45M1.40M1.11M2.06M7.63M6.04M7.82M6.18M6.03M
Current Assets
271.00863.000.00M3.44M0.01M0.01M5.12M1.46M3.03M30.88M54.89M125.25M199.97M186.53M219.70M241.08M201.13M247.29M207.95M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.38M1.98M0.05M0.03M0.82M5.41M11.96M14.28M18.59M30.06M47.01M57.10M50.51M48.71M
Long-Term Investments
26.34M9.93M5.00M
Goodwill
4.59M11.84M15.53M28.00M28.00M29.73M
Intangibles
1.43M32.87M31.31M36.51M34.51M32.55M
Goodwill & Intangibles
6.02M44.71M46.84M64.51M62.50M62.29M
Other Non-Current Assets
0.51M0.51M0.51M0.51M0.51M0.51M0.58M0.42M0.76M0.61M1.11M3.39M3.27M2.96M
Non-Current Assets
5.11M3.39M1.34M1.21M1.88M6.58M14.35M16.62M27.79M79.40M126.68M139.67M131.33M123.55M
Assets
271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.32M299.10M367.75M340.80M378.62M331.50M
Liabilities
Current Liabilities
Accounts Payables
0.01M0.01M0.01M0.16M0.02M0.01M0.94M2.05M1.73M1.39M3.61M4.90M3.65M2.53M7.75M5.01M5.70M5.51M3.02M
Notes Payables
0.06M0.07M0.10M1.00M0.13M0.15M1.00M1.00M1.00M0.75M
Payables
0.07M0.08M0.11M1.16M0.15M0.16M1.94M3.05M2.73M2.14M3.61M4.90M3.65M2.53M7.75M5.01M5.70M5.51M3.02M
Accumulated Expenses
0.04M0.16M0.26M1.15M0.05M0.06M0.66M0.89M1.99M3.34M6.48M9.62M9.43M11.50M
Short term Debt
4.55M
Current Leases
2.21M2.08M2.36M2.34M1.62M1.04M0.56M
Current Deferred Revenue
0.07M0.05M0.01M0.02M0.01M0.00M0.00M2.52M2.00M1.92M
Total Current Liabilities
0.07M0.08M0.11M3.90M0.15M0.16M4.86M6.24M12.79M4.27M5.15M6.81M5.26M5.69M12.76M13.30M19.74M19.27M19.16M
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
0.26M0.35M0.23M0.35M
Operating Leases
0.71M0.34M0.21M0.11M0.04M0.14M1.11M1.17M1.42M2.48M3.45M2.93M7.34M6.74M
Total Liabilities
-8.32M-5.44M5.12M21.00M17.51M22.36M6.14M6.84M13.05M4.30M5.29M7.92M6.43M7.11M15.24M17.01M23.01M26.83M26.26M
Shareholder's Equity
Total Debt
0.06M0.07M0.10M2.25M0.13M0.15M1.48M1.23M5.56M0.75M
Common Equity
8.32M5.44M0.15M-5.12M-12.45M-17.49M-22.35M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M350.74M317.79M351.79M305.24M
Liabilities and Shareholders Equity
271.00863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.32M299.10M367.75M340.80M378.62M331.50M
Retained Earnings
-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-381.25M
Preferred Shares
798.00

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