Serve Robotics Inc. /DE/
Serve Robotics Inc. /DE/
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Curr… | 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 | |||||
Property Plant And Equipment Net | 51 | 57 | 47 | 30 | 19 | 14 | 12 | 5 | 1 | 0 | 0 | 2 | |||||
Marketable Securities Noncurrent | 5 | 10 | 26 | - | - | - | 0 | - | - | - | - | - | |||||
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 And Stockhold… | |||||||||||||||||
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 Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Compensation Sharebased Arrangements Liab… | - | - | - | - | - | - | 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 Defic… | |||||||||||||||||
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… | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series Seed Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Series Seed1 Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.86% | -33.88% | -47.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 78.35% | 74.39% | 77.59% | 6.02% | 11.56% | 32.19% | 43.68% | 26.66% | 11.67% | -12.02% | -2.13% | -2.65% |
| 2024 | -19.54% | -30.17% | 320.40% | -30.38% | -15.43% | -3.18% | -19.67% | 50.42% | 77.84% | -20.58% | -17.93% | 43.18% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 12.83 | 10.19 | 18.13 | 17.21 | 32.79 | 38.03 | 18.40 | 10.65 | 7.24 | 0.24 | 0.23 | 1.06 | |||||
| Quick Ratio | 12.51 | 9.80 | 17.67 | 16.62 | 32.43 | 37.82 | 18.15 | 9.91 | 6.81 | 0.13 | 0.00 | 0.72 | |||||
| Working Capital | 228.02M | 181.40M | 227.78M | 206.94M | 180.84M | 194.71M | 118.45M | 49.73M | 26.61M | -9.76M | -4.78M | 268.49K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.09 | 0.15 | -1.48 | -1.70 | 2.59 | |||||
| Interest Coverage TTM | - | - | -37,589.67 | -2,424.83 | -858.78 | -72.88 | -19.65 | -11.87 | -6.98 | -5.98 | -7.51 | -11.24 | |||||
| Debt Ratio | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.09 | 0.13 | 3.07 | 2.44 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.09 | 0.52 | 0.04 | 0.06 | |||||
| Days Sales Outstanding TTM | 82.90 | 151.88 | 64.57 | 76.75 | 92.36 | 90.46 | 9.06 | 1.85 | 22.36 | 87.16 | 23.44 | 6.03 | |||||
| Receivables Turnover TTM | 4.40 | 2.40 | 5.65 | 4.76 | 3.95 | 4.03 | 40.31 | 196.95 | 16.32 | 4.19 | 15.57 | 60.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.25 | -1.82 | -1.63 | -1.31 | -0.96 | -0.77 | -1.07 | -0.82 | -0.97 | -1.17 | -1.75 | -1.85 | |||||
| Free Cash Flow Per Share TTM | -1.75 | -1.96 | -1.89 | -1.14 | -0.75 | -0.72 | -0.87 | -0.60 | -0.59 | -0.67 | -1.12 | -1.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -370.09% | -441.08% | -580.23% | -481.28% | -347.18% | -163.69% | -4.14% | 13.33% | -8.56% | -53.99% | -733.68% | -793.43% | |||||
| Operating Profit Margin TTM | -2,476.78% | -2,878.63% | -4,253.83% | -4,423.12% | -4,031.07% | -3,489.55% | -2,111.91% | -1,877.63% | -1,885.94% | -2,173.41% | -9,987.04% | -12,330.40% | |||||
| Net Profit Margin TTM | -2,315.81% | -2,640.00% | -3,823.50% | -4,123.09% | -3,727.79% | -3,320.09% | -2,161.67% | -1,973.01% | -2,156.94% | -2,577.51% | -11,955.83% | -14,299.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 426.32% | 297.69% | 46.22% | 15.83% | -2.61% | 17.26% | 773.55% | 601.77% | 623.53% | 652.34% | 92.49% | 617.94% | |||||
| Net Income Growth (1Y) | 226.96% | 216.23% | 158.63% | 142.06% | 68.31% | 51.04% | 57.94% | -3.17% | 2.67% | 6.40% | 13.54% | 534.28% | |||||
| EPS Growth (1Y) | 134.16% | 136.51% | 52.22% | 60.15% | -1.10% | -34.14% | -38.80% | -55.80% | -79.71% | -70.93% | -44.87% | 135.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.93 | -4.63 | -6.38 | -8.89 | -11.92 | -7.47 | -12.63 | -9.74 | -2.01 | -4.40 | - | - | |||||
| P/B TTM | 1.50 | 2.00 | 1.84 | 2.51 | 3.18 | 1.54 | 3.76 | 5.74 | 2.32 | -14.36 | - | - | |||||
| P/S TTM | 67.83 | 122.34 | 243.87 | 366.74 | 444.49 | 247.91 | 272.97 | 192.13 | 43.36 | 113.52 | - | - | |||||
| Market Cap | 528.44M | 635.56M | 646.51M | 713.42M | 657.97M | 323.84M | 494.89M | 322.66M | 65.90M | 126.47M | - | - | |||||
| Enterprise Value | 449.33M | 588.44M | 540.27M | 596.58M | 541.27M | 126.08M | 452.31M | 272.79M | 38.74M | 133.92M | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -140.81M | -147.52M | -117.58M | -69.63M | -43.18M | -40.64M | -31.79M | -24.35M | -20.00M | -16.34M | -15.98M | -20.28M | |||||
| Net Debt | -79.11M | -47.11M | -106.24M | -116.84M | -116.70M | -197.76M | -42.58M | -49.87M | -27.16M | 7.46M | 3.59M | -943.41K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Serve 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Serve Robotics Inc. /DE/ reported a 426.32% year-over-year revenue growth, a Gross Profit Margin of -370.09% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 67.83x (TTM), a Price-to-Book (P/B) ratio of 1.50x (TTM), at a market cap of $528.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 426.32%
- Gross Profit Margin TTM
- -370.09%
- Debt To Equity
- 0.08x
- P/S TTM
- 67.83x
- P/B TTM
- 1.50x
- Market Cap
- $528.44M
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 is SERV's market cap?
Serve Robotics Inc. /DE/ (SERV) has a market capitalization of $528.44M as of 2026-06-30.
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.