Serve Robotics Inc. /DE/ financial data

Symbol
SERV on Nasdaq
Location
730 Broadway, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.4K % +656%
Quick Ratio 1.02 % -88.7%
Debt-to-equity 4.41 % -89.3%
Return On Equity -38.5 % +79.1%
Return On Assets -36.9 % +71.8%
Operating Margin -4.42K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.5M shares +68.1%
Common Stock, Shares, Outstanding 67.8M shares +58.2%
Entity Public Float 65.3M USD
Common Stock, Value, Issued 7K USD +63.4%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares +51.1%
Weighted Average Number of Shares Outstanding, Diluted 61.3M shares +51.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 947K USD +2252%
Revenue from Contract with Customer, Excluding Assessed Tax 1.95M USD +209%
Cost of Revenue 352K USD -4.04%
Research and Development Expense 36.2M USD +79.3%
Selling and Marketing Expense 1.49M USD +88.6%
General and Administrative Expense 31.2M USD +415%
Operating Income (Loss) -86M USD -173%
Nonoperating Income (Expense) 5.84M USD +300%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -80.2M USD -142%
Earnings Per Share, Basic -1 USD/shares -103%
Earnings Per Share, Diluted -1 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD +129%
Cash, Cash Equivalents, and Short-term Investments 210M USD
Accounts Receivable, after Allowance for Credit Loss, Current 805K USD +6046%
Inventory, Net 0 USD -100%
Other Assets, Current 133K USD
Assets, Current 220M USD +300%
Property, Plant and Equipment, Net 30.1M USD +456%
Operating Lease, Right-of-Use Asset 4.02M USD +509%
Intangible Assets, Net (Excluding Goodwill) 32.9M USD
Goodwill 11.8M USD
Other Assets, Noncurrent 612K USD
Assets 299M USD +387%
Accounts Payable, Current 7.75M USD +115%
Accrued Liabilities, Current 3.34M USD +5930%
Contract with Customer, Liability, Current 3K USD -78.7%
Liabilities, Current 12.8M USD +148%
Operating Lease, Liability, Noncurrent 2.48M USD +1733%
Liabilities 15.2M USD +188%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65K USD
Retained Earnings (Accumulated Deficit) -175M USD -85%
Stockholders' Equity Attributable to Parent 284M USD +405%
Liabilities and Equity 299M USD +387%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.46M USD -132%
Net Cash Provided by (Used in) Financing Activities 87.3M USD +1838%
Net Cash Provided by (Used in) Investing Activities -3.3M USD +1.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 67.8M shares +57.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 421K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.3K USD +1.02%
Deferred Tax Assets, Valuation Allowance 21.4M USD +48.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.4K USD +35.2%
Operating Lease, Liability 4.15M USD
Depreciation 2.64M USD +424%
Payments to Acquire Property, Plant, and Equipment 3.46M USD +3.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.3M USD -316%
Lessee, Operating Lease, Liability, to be Paid 4.62M USD
Property, Plant and Equipment, Gross 35.1M USD +354%
Operating Lease, Liability, Current 1.67M USD +282%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 475K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 473K USD
Deferred Tax Assets, Operating Loss Carryforwards 15M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192K USD
Operating Lease, Payments 1.19M USD +244%
Additional Paid in Capital 458M USD +204%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 915K USD
Deferred Tax Assets, Net of Valuation Allowance 65M USD 0%
Share-based Payment Arrangement, Expense 19.5M USD +92.2%
Interest Expense 1.33M USD +3078%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%