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Serve Robotics Inc

SERV

10.700USD

-0.160-1.47%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

725.04MMarket Cap

LossP/E TTM



Serve Robotics Inc

10.700

-0.160-1.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Serve Robotics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

Total equity

Cash, cash equivalents and short-term investments

313.35%210.45M

537.01%183.33M

46161.32%197.76M

1824447.62%123.27M

1353.77%50.91M

152078.69%28.78M

--427.48K

-99.75%6.76K

--3.50M

--18.91K

--2.72M

- Cash and cash equivalents

129.49%116.84M

305.49%116.70M

46161.32%197.76M

1824447.62%123.27M

1353.77%50.91M

152078.69%28.78M

--427.48K

-99.75%6.76K

--3.50M

--18.91K

--2.72M

-Short-term investments

--93.61M

--66.63M

----

Receivables

673.18%1.49M

317.38%1.14M

313.17%1.10M

9322.94%278.45K

4782.40%193.10K

--273.13K

--266.03K

-87.53%2.96K

--3.96K

--0.00

--23.70K

-Accounts and notes receivable

6045.51%805.00K

604.38%656.00K

43.39%381.45K

2837.56%86.81K

231.20%13.10K

--93.13K

--266.03K

-87.53%2.96K

--3.96K

--0.00

--23.70K

-Other receivables

282.22%688.00K

168.89%484.00K

--717.71K

--191.64K

--180.00K

----

Inventory

-100.00%0.00

-60.00%309.71K

-62.32%327.36K

13.86%709.29K

--736.53K

25.25%774.35K

--868.72K

--622.97K

--618.26K

Prepaid expenses

120.88%7.63M

83.84%2.06M

76.67%1.11M

106.34%1.40M

360.30%3.45M

1620.79%1.12M

--629.61K

732.28%676.97K

--750.07K

--65.09K

--81.34K

Other current assets

--133.00K

--0.00

----

--973.49K

----

--352.62K

--0.00

Total current assets

300.28%219.70M

504.00%186.53M

6492.83%199.97M

8472.83%125.25M

970.97%54.89M

2814.59%30.88M

--3.03M

-57.52%1.46M

--5.12M

--1.06M

--3.44M

Non-current assets

Net Fixed Assets

461.74%34.08M

1431.95%21.01M

2207.69%16.21M

1557.46%13.77M

110.93%6.07M

-60.23%1.37M

--702.30K

-81.91%830.86K

--2.88M

--3.45M

--4.59M

-Fixed Assets

365.94%39.13M

574.63%24.92M

539.71%19.29M

423.95%16.38M

78.53%8.40M

-23.22%3.69M

--3.01M

-37.78%3.13M

--4.70M

--4.81M

--5.02M

-Accumulated depreciation

116.64%5.05M

68.30%3.91M

33.14%3.08M

13.50%2.60M

27.55%2.33M

70.50%2.32M

--2.31M

432.86%2.29M

--1.83M

--1.36M

--430.61K

Goodwill and other intangible assets

--44.71M

--6.02M

----

Other non-current assets

19.38%612.00K

48.05%759.00K

-18.58%417.41K

12.79%578.24K

0.00%512.66K

--512.66K

0.00%512.66K

--512.66K

Total non-current assets

1106.83%79.40M

1374.75%27.79M

1268.30%16.62M

968.05%14.35M

94.15%6.58M

-52.44%1.88M

--1.21M

-73.68%1.34M

--3.39M

--3.96M

--5.11M

Total assets

386.61%299.10M

554.07%214.31M

4998.61%216.59M

4877.66%139.60M

621.96%61.47M

552.59%32.77M

--4.25M

-67.18%2.80M

--8.51M

--5.02M

--8.54M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

Accrued expenses

5929.94%3.34M

4225.18%1.99M

-22.66%890.29K

155.80%654.47K

-65.27%55.44K

-27.82%46.08K

--1.15M

583.47%255.85K

--159.65K

--63.84K

--37.43K

Short-term debt and lease liabilities

-100.00%0.00

-83.56%564.38K

-67.77%1.04M

-62.20%2.37M

--7.89M

6.83%3.43M

--3.23M

--6.26M

--3.21M

-Short-term debt

----

-100.00%0.00

--4.55M

--70.00K

--151.50K

--2.99M

----

-Short-term lease liabilities

-100.00%0.00

-76.12%564.38K

-49.94%1.04M

-28.79%1.62M

--2.34M

6.75%2.36M

--2.08M

--2.27M

--2.21M

Deferred liabilities

-78.72%3.00K

-81.08%10.00K

-100.00%0.00

--20.10K

--14.10K

--52.86K

--68.90K

----

Other current liabilities

-78.72%3.00K

-81.08%10.00K

-100.00%0.00

--20.10K

--14.10K

--52.86K

--68.90K

----

--0.00

Total current liabilities

147.60%12.76M

33.31%5.69M

-58.90%5.26M

9.13%6.81M

6.14%5.15M

-48.89%4.27M

--12.79M

60.05%6.24M

--4.86M

--8.35M

--3.90M

Non-current liabilities

Long-term debt and lease liabilities

1733.10%2.48M

3930.66%1.42M

1010.50%1.17M

151.79%1.11M

-82.92%135.18K

-96.86%35.23K

--105.64K

-77.01%442.11K

--791.68K

--1.12M

--1.92M

-Long-term debt

----

-100.00%0.00

--0.00

-80.99%230.93K

--476.85K

--722.77K

--1.21M

-Long-term lease liabilities

1733.10%2.48M

3930.66%1.42M

1010.50%1.17M

427.14%1.11M

-57.06%135.18K

-91.18%35.23K

--105.64K

-70.18%211.18K

--314.83K

--399.65K

--708.14K

Other non-current liabilities

--0.00

----

-100.00%0.00

--154.63K

-98.81%158.62K

--159.72K

--17.21M

--13.31M

Total non-current liabilities

1733.10%2.48M

3930.66%1.42M

350.74%1.17M

85.31%1.11M

-89.51%135.18K

-99.81%35.23K

--260.27K

-96.49%600.73K

--1.29M

--19.02M

--17.10M

Total liabilities

188.11%15.24M

65.22%7.11M

-50.74%6.43M

15.82%7.92M

-13.91%5.29M

-84.28%4.30M

--13.05M

-67.43%6.84M

--6.14M

--27.37M

--21.00M

Shareholders' equity

Common equity

204.42%458.40M

203.38%348.50M

381.44%330.91M

271.03%239.21M

135.99%150.58M

265.35%114.87M

--68.73M

106.42%64.47M

--63.81M

--31.44M

--31.23M

Retained earnings

-84.96%-174.61M

-63.86%-141.59M

-56.05%-120.74M

-57.35%-107.53M

-54.08%-94.41M

-61.14%-86.41M

---77.37M

-57.02%-68.33M

---61.27M

---53.63M

---43.52M

Capital reserves

204.43%458.40M

203.38%348.49M

381.45%330.90M

271.04%239.20M

135.99%150.58M

265.34%114.87M

--68.73M

106.41%64.47M

--63.81M

--31.44M

--31.23M

Gains losses not affecting retained earnings

--65.00K

--298.00K

----

Non-controlling interests

----

--0.00

Total equity

405.31%283.86M

627.96%207.21M

2486.56%210.16M

3364.76%131.68M

2271.47%56.18M

227.35%28.46M

---8.81M

67.61%-4.03M

--2.37M

---22.35M

---12.45M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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