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Serve Robotics Inc. /DE/ (SERV) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
730 BROADWAY REDWOOD CITY, CA 94063 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 233,400 | 123,266 | 7 | 0 | 0 | 9 | |||
| Cash and cash equivalent | 106,239 | 123,266 | 7 | 0 | 0 | 9 | |||
| Short-term investments | 127,170 | ||||||||
| Other undisclosed cash, cash equivalents, and short-term investments | (9) | ||||||||
| Receivables | 1,547 | 278 | 3 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 310 | 774 | |||||||
| Inventory | 310 | 774 | |||||||
| Prepaid expense | 6,042 | 1,397 | 677 | ||||||
| Other current assets | 77 | ||||||||
| Other undisclosed current assets | 9 | ||||||||
| Total current assets: | 241,075 | 125,251 | 1,461 | 0 | 0 | 9 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 5,369 | 1,808 | 782 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 47,013 | 11,963 | 48 | ||||||
| Long-term investments and receivables | 26,344 | ||||||||
| Long-term investments | 26,344 | ||||||||
| Intangible asset, including goodwill, after accumulated amortization | 46,843 | ||||||||
| Goodwill | 15,530 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 31,313 | ||||||||
| Deposits noncurrent assets | 578 | 513 | |||||||
| Other noncurrent assets | 1,107 | ||||||||
| Total noncurrent assets: | 126,676 | 14,349 | 1,344 | ||||||
| TOTAL ASSETS: | 367,751 | 139,601 | 2,805 | 0 | 0 | 9 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 11,496 | 5,556 | 2,306 | 10 | 8 | 5 | |||
| Accounts payable | 5,014 | 4,902 | 2,051 | 10 | 8 | 5 | |||
| Accrued liabilities | 6,482 | 654 | 256 | ||||||
| Deferred revenue | 2 | 20 | |||||||
| Debt | 564 | 3,364 | 114 | 65 | 23 | ||||
| Other undisclosed current liabilities | 1,800 | 666 | 567 | ||||||
| Total current liabilities: | 13,298 | 6,807 | 6,237 | 124 | 72 | 27 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 231 | ||||||||
| Long-term debt, excluding current maturities | 231 | ||||||||
| Liabilities, other than long-term debt | 3,709 | 1,113 | 211 | ||||||
| Deferred income tax liabilities | 255 | ||||||||
| Operating lease, liability | 3,454 | 1,113 | 211 | ||||||
| Other undisclosed noncurrent liabilities | 159 | ||||||||
| Total noncurrent liabilities: | 3,709 | 1,113 | 601 | ||||||
| Total liabilities: | 17,007 | 7,920 | 6,838 | 124 | 72 | 27 | |||
| Equity | |||||||||
| Equity, attributable to parent | 350,744 | 131,681 | (4,033) | (124) | (72) | (18) | |||
| Common stock | 7 | 5 | 2 | 1 | 1 | 1 | |||
| Additional paid in capital | 559,485 | 239,201 | 64,468 | ||||||
| Accumulated other comprehensive income (loss) | 138 | ||||||||
| Accumulated deficit | (208,886) | (107,525) | (68,334) | (124) | (73) | (18) | |||
| Stockholders' equity note, subscriptions receivable | (170) | ||||||||
| Total equity: | 350,744 | 131,681 | (4,033) | (124) | (72) | (18) | |||
| TOTAL LIABILITIES AND EQUITY: | 367,751 | 139,601 | 2,805 | 0 | 0 | 9 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,651 | 1,812 | 208 | |||||
| Cost of revenue | (18,033) | (1,888) | (1,730) | |||||
| Cost of product and service sold | (18,033) | (1,888) | ||||||
| Gross profit: | (15,382) | (75) | (1,523) | |||||
| Operating expenses | (97,387) | (38,214) | (19,205) | (51) | (55) | |||
| Operating loss: | (112,769) | (38,289) | (20,728) | (51) | (55) | |||
| Nonoperating income (expense) | 7,364 | (902) | (4,086) | |||||
| Investment income, nonoperating | 7,271 | |||||||
| Interest and debt expense | (3) | (79) | (2,264) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (105,408) | (39,270) | (27,078) | (51) | (55) | |||
| Other undisclosed income from continuing operations before income taxes | 391 | |||||||
| Loss from continuing operations before income taxes: | (105,017) | (39,270) | (27,078) | (51) | (55) | |||
| Income tax benefit | 3,656 | |||||||
| Other undisclosed income from continuing operations | ||||||||
| Loss from continuing operations: | (101,361) | (39,270) | (27,078) | (51) | (55) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (55) | ✕ | |
| Net loss: | (101,361) | (39,270) | (27,078) | (51) | (55) | |||
| Other undisclosed net income (loss) attributable to parent | 79 | 2,264 | ||||||
| Net loss available to common stockholders, diluted: | (101,361) | (39,191) | (24,814) | (51) | (55) | |||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (101,361) | (39,270) | (27,078) | (51) | (55) | |||
| Comprehensive loss: | (101,361) | (39,270) | (27,078) | (51) | (55) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 138 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (101,223) | (39,270) | (27,078) | (51) | (55) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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