Serve Robotics Inc. (SERV) quarterly balance sheet — complete assets, liabilities & equity history
Serve Robotics Inc. (SERV) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|
| Total Current Assets | 247.29M | 201.13M | 241.07M | 219.7M | 186.53M | 199.97M | 125.25M | 54.89M | 30.88M | 3.03M | 1.46M | 5.12M | 1.06M |
| Cash & Short-Term Investments | 235.41M | 187.48M | 233.41M | 210.45M | 183.33M | 197.76M | 123.27M | 50.91M | 28.78M | 427.48K | 6.76K | 3.5M | 18.91K |
| Cash Only | 79.11M | 47.11M | 106.24M | 116.84M | 116.7M | 197.76M | 123.27M | 50.91M | 28.78M | 427.48K | 6.76K | 3.5M | 18.91K |
| Short-Term Investments | 156.29M | 140.36M | 127.17M | 93.61M | 66.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.49M | 5.6M | 1.55M | 1.49M | 656K | 1.1M | 278.45K | 13.1K | 93.13K | 266.03K | 2.96K | 3.96K | 0 |
| Days Sales Outstanding | 155.86 | 107.84 | 158.55 | 143.99 | 124.39 | 140.74 | 76.27 | 22.06 | 34.89 | 12.93 | 7.44 | 5.82 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 309.71K | 327.36K | 709.29K | 736.53K | 774.35K | 868.72K | 622.97K |
| Days Inventory Outstanding | - | - | - | - | - | - | 35.23 | 126.39 | 201.79 | 195.06 | 189.38 | 119.85 | 581 |
| Other Current Assets | 219K | 228K | 77K | 133K | 484K | 0 | 0 | 180K | 180K | 973.49K | 0 | 0 | 352.62K |
| Total Non-Current Assets | 131.33M | 139.67M | 126.68M | 79.4M | 27.79M | 16.62M | 14.35M | 6.58M | 1.88M | 1.21M | 1.34M | 3.39M | 3.96M |
| Property, Plant & Equipment | 60.56M | 61.85M | 52.38M | 34.08M | 21.01M | 16.21M | 13.77M | 6.07M | 1.37M | 702.3K | 830.86K | 2.88M | 3.45M |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.06x | 0.45x | 1.23x | 0.02x | 0.02x | 0.02x |
| Goodwill | 28M | 28M | 15.53M | 11.84M | 4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.51M | 36.51M | 31.31M | 32.87M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.62K | 168.52K | 0 |
| Other Non-Current Assets | 3.27M | 13.32M | 27.45M | 612K | 759K | 417.41K | 578.24K | 512.66K | 512.66K | 512.66K | 343.04K | 344.14K | 512.66K |
| Total Assets | 378.62M | 340.8M | 367.75M | 299.1M | 214.31M | 216.59M | 139.6M | 61.47M | 32.77M | 4.25M | 2.8M | 8.51M | 5.02M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.27x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 76.67% | 57.35% | 163.43% | 386.61% | 554.07% | 4998.61% | 4877.66% | 621.96% | 552.59% | - | - | - | - |
| Total Current Liabilities | 19.27M | 19.73M | 13.3M | 12.76M | 5.69M | 5.26M | 6.81M | 5.15M | 4.27M | 12.79M | 6.24M | 4.86M | 8.35M |
| Accounts Payable | 5.5M | 5.7M | 5.01M | 7.75M | 2.53M | 3.65M | 4.9M | 3.61M | 1.39M | 1.73M | 2.05M | 944.49K | 866.9K |
| Days Payables Outstanding | 42.44 | 40.24 | 77.68 | 93.33 | 80.39 | 201.72 | 470.48 | 608.89 | 434.41 | 487.44 | 345.21 | 145.53 | 808.5 |
| Short-Term Debt | 0 | 1.89M | 1.8M | 0 | 0 | 0 | 0 | 0 | 750K | 5.55M | 1.07M | 1.15M | 3.99M |
| Deferred Revenue (Current) | 1.98M | 2.52M | 2K | 3K | 0 | 0 | 20.1K | 0 | 0 | 68.9K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 9.62M | 6.48M | 0 | 10K | 0 | 0 | 14.1K | 52.86K | 1.49M | 0 | 0 | 601K |
| Current Ratio | 12.83x | 10.19x | 18.13x | 17.21x | 32.79x | 38.03x | 18.40x | 10.65x | 7.24x | 0.24x | 0.23x | 1.06x | 0.13x |
| Quick Ratio | 12.83x | 10.19x | 18.13x | 17.21x | 32.79x | 38.03x | 18.36x | 10.58x | 7.07x | 0.18x | 0.11x | 0.88x | 0.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | -358.99 | -460.45 | -197.74 | -279.46 | -148.39 | -19.87 | - |
| Total Non-Current Liabilities | 7.56M | 3.28M | 3.71M | 2.48M | 1.42M | 1.17M | 1.11M | 135.18K | 35.23K | 260.27K | 600.73K | 1.29M | 19.02M |
| Long-Term Debt | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.93K | 476.85K | 722.77K |
| Capital Lease Obligations | 7.33M | 0 | 3.45M | 2.48M | 1.42M | 1.17M | 1.11M | 135.18K | 35.23K | 105.64K | 211.18K | 651.92K | 1.09M |
| Deferred Tax Liabilities | 225K | 347K | 255K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | -1 | 154.63K | 158.62K | 159.72K | 17.21M |
| Total Liabilities | 26.83M | 23.01M | 17.01M | 15.24M | 7.11M | 6.43M | 7.92M | 5.29M | 4.3M | 13.05M | 6.84M | 6.14M | 27.37M |
| Total Debt | 9.7M | 4.82M | 5.25M | 4.15M | 2.58M | 1.89M | 2.34M | 1.61M | 2.82M | 8.47M | 4.37M | 4.88M | 8.63M |
| Net Debt | -69.42M | -42.3M | -100.98M | -112.69M | -114.13M | -195.87M | -120.92M | -49.3M | -25.96M | 8.04M | 4.37M | 1.38M | 8.61M |
| Debt / Equity | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.10x | - | - | 2.06x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -5156.22x | - | -3882.72x | - | -235.18x | -33.74x | -5.81x | -22.08x | -4.15x | -9.00x |
| Total Equity | 351.79M | 317.79M | 350.74M | 283.86M | 207.21M | 210.16M | 131.68M | 56.18M | 28.46M | -8.81M | -4.03M | 2.37M | -22.35M |
| Equity Growth % | 69.78% | 51.21% | 166.36% | 405.31% | 627.96% | 2486.56% | 3364.76% | 2271.47% | 227.35% | - | - | - | - |
| Book Value per Share | 4.38 | 4.18 | 4.75 | 4.85 | 3.60 | 5.73 | 3.59 | 1.38 | 0.84 | -0.36 | -0.11 | 0.06 | -0.61 |
| Total Shareholders' Equity | 351.79M | 317.79M | 350.74M | 283.86M | 207.21M | 210.16M | 131.68M | 56.18M | 28.46M | -8.81M | -4.03M | 2.37M | -22.35M |
| Common Stock | 9K | 7K | 7K | 7K | 6K | 5.68K | 5.13K | 4.28K | 3.65K | 2.46K | 2.45K | 2.44K | 81 |
| Retained Earnings | -322.02M | -257.89M | -208.89M | -174.61M | -141.59M | -120.74M | -107.53M | -94.41M | -86.41M | -77.37M | -68.33M | -61.27M | -53.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32K | -61K | 138K | 65K | 298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |