SERV
Serve Robotics Inc. /DE/Company Information
- Company Name
- Serve Robotics Inc. /DE/
- CIK
- CIK0001832483
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SERV: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3569
- SIC Description
- General Industrial Machinery & Equipment, NEC
- Ticker
- SERV
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-11
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 788,239
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,506,736
- Shares outstanding
- 80,310,583
- Ownership
- 40.48%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -11.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Nonrelated Party | - | - | - | - | - | - | 0 | -1 | 1 | - | 1 | - | ||||||
| Related Party | - | - | - | - | - | - | 0 | -1 | 1 | - | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 79 | 47 | 106 | 117 | 117 | 198 | 123 | 51 | 29 | 0 | 0 | 4 | ||||||
| Available For Sale Securities Debt Securities Current | 156 | 140 | 127 | 94 | 67 | - | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 3 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | 6 | 8 | 6 | 8 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | ||||||
| Deferred Costs Current | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Other Receivables Net Current | 3 | 2 | 1 | 1 | 0 | 1 | 0 | - | - | - | 0 | - | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 247 | 201 | 241 | 220 | 187 | 200 | 125 | 55 | 31 | 3 | 1 | 5 | ||||||
| Marketable Securities Noncurrent | 5 | 10 | 26 | - | - | - | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 51 | 57 | 47 | 30 | 19 | 14 | 12 | 5 | 1 | 0 | 0 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 35 | 37 | 31 | 33 | 1 | - | 0 | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 28 | 28 | 16 | 12 | 5 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 10 | 5 | 5 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 3 | 3 | 1 | 1 | 1 | 0 | 1 | - | - | - | - | - | ||||||
| Assets | 379 | 341 | 368 | 299 | 214 | 217 | 140 | 61 | 33 | 4 | 3 | 9 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 6 | 5 | 8 | 3 | 4 | 5 | 4 | 1 | 2 | 2 | 1 | ||||||
| Accrued Liabilities Current | 9 | 10 | 6 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | ||||||
| Notes Payable To Bank Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | - | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | - | - | 5 | - | - | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Contract With Customer Liability Current | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | ||||||
| Liabilities Current | 19 | 20 | 13 | 13 | 6 | 5 | 7 | 5 | 4 | 13 | 6 | 5 | ||||||
| Operating Lease Liability Noncurrent | 7 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 27 | 23 | 17 | 15 | 7 | 6 | 8 | 5 | 4 | 13 | 7 | 6 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 674 | 576 | 559 | 458 | 348 | 331 | 239 | 151 | 115 | 69 | 64 | 64 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | 0 | 0 | 0 | -0 | -0 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -322 | -258 | -209 | -175 | -142 | -121 | -108 | -94 | -86 | -77 | -68 | -61 | ||||||
| Stockholders Equity | 352 | 318 | 351 | 284 | 207 | 210 | 132 | 56 | 28 | -9 | -4 | 2 | ||||||
| Liabilities And Stockholders Equity | 379 | 341 | 368 | 299 | 214 | 217 | 140 | 61 | 33 | 4 | 3 | 9 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Series Seed Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Series Seed1 Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 87 | 76 | 75 | 68 | 59 | 57 | 51 | 43 | 37 | 25 | 25 | 25 | ||||||
| Series Seed2 Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Shares Outstanding | 86 | 76 | 75 | 68 | 59 | 57 | 51 | 43 | 37 | 25 | 25 | 24 | ||||||
| Series Seed3 Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialServe Robotics Inc. /DE/ (SERV) — SEC Financial Statements & Analysis
Serve Robotics Inc. /DE/ (SERV) is a general industrial machinery & equipment, nec company, incorporated in DE. Serve Robotics Inc. /DE/ trades on Nasdaq as: SERV. Serve Robotics Inc. /DE/ (SERV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Serve Robotics Inc. /DE/ carries a market cap of $528.44M, a P/E ratio of -2.93x, a P/B ratio of 1.50x, a P/S ratio of 67.83x, an enterprise value of $449.33M, and an EV/EBITDA multiple of -2.55x. On profitability, it posts a gross margin of -370.09%, an operating margin of -2476.78%, a net margin of -2315.81%, a Return on Equity (ROE) of -64.55%, a Return on Assets (ROA) of -60.86%, and a Return on Invested Capital (ROIC) of -106.21%. Per share, it reports EPS of $-2.25, diluted EPS of $-2.25, free cash flow per share of $-2.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 426.32% year-over-year, net income growth of 226.96% year-over-year, and EPS growth of 134.16% year-over-year. On the balance sheet, it maintains a current ratio of 12.83x, a quick ratio of 12.51x, working capital of $228.02M, a debt-to-equity ratio of 0.08x, a debt ratio of 0.07, an interest coverage ratio of -37589.67x, free cash flow of $-169.81M (TTM), and net debt of $-79.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $528.44M
- P/E TTM
- -2.93x
- EPS TTM
- $-2.25
- P/B TTM
- 1.50x
- ROE TTM
- -64.55%
- ROA TTM
- -60.86%
- Debt To Equity
- 0.08x
- Free Cash Flow TTM
- $-169.81M
- Net Revenue TTM Growth 1Y
- 426.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Serve Robotics Inc. /DE/ in?
Serve Robotics Inc. /DE/ (SERV) operates in the General Industrial Machinery & Equipment, NEC industry.
What exchange does SERV trade on?
Serve Robotics Inc. /DE/ (SERV) trades on the Nasdaq.
Where is Serve Robotics Inc. /DE/ incorporated?
Serve Robotics Inc. /DE/ is incorporated in DE.
When was Serve Robotics Inc. /DE/ (SERV)'s most recent SEC filing?
Serve Robotics Inc. /DE/ (SERV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is SERV's market cap?
Serve Robotics Inc. /DE/ (SERV) has a market capitalization of $528.44M as of 2026-06-30.
What is SERV's EPS (earnings per share)?
Serve Robotics Inc. /DE/ (SERV)'s trailing twelve month EPS is $-2.25 as of 2026-06-30.
What is SERV's ROE (return on equity)?
Serve Robotics Inc. /DE/ (SERV)'s trailing twelve month Return on Equity (ROE) is -64.55% as of 2026-06-30.
What is SERV's ROA (return on assets)?
Serve Robotics Inc. /DE/ (SERV)'s trailing twelve month Return on Assets (ROA) is -60.86% as of 2026-06-30.
What is SERV's ROIC (return on invested capital)?
Serve Robotics Inc. /DE/ (SERV)'s trailing twelve month Return on Invested Capital (ROIC) is -106.21% as of 2026-06-30.
What is SERV's EV/EBITDA?
Serve Robotics Inc. /DE/ (SERV)'s trailing twelve month EV/EBITDA is -2.55x as of 2026-06-30.