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SERVE ROBOTICS INC (SERV) Stock Balance Sheet

NASDAQ:SERV - US81758H1068 - Common Stock

9.71 USD
+0.46 (+4.97%)
Last: 8/22/2025, 8:00:02 PM
9.7 USD
-0.01 (-0.1%)
Pre-Market: 8/25/2025, 7:46:03 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SERV Cash ChartSERV Cash over time chart
116.70M123.27M6.80K2.72M7.97M
Marketable Securities
SERV Marketable Securities ChartSERV Marketable Securities over time chart
66.63MN/AN/AN/AN/A
Receivables
SERV Receivables ChartSERV Receivables over time chart
1.14M278.40K3.00K23.70K0.00
Inventories
SERV Inventories ChartSERV Inventories over time chart
0.00309.70K774.40K618.30K463.40K
Other Current Assets
SERV Other Current Assets ChartSERV Other Current Assets over time chart
2.06M1.40M677.00K81.30K11.20K
Total Current Assets
SERV Total Current Assets ChartSERV Total Current Assets over time chart
186.53M125.25M1.46M3.44M8.44M
 
Non-Current Assets
PPE Net
SERV PPE Net ChartSERV PPE Net over time chart
21.01M13.77M830.90K4.59M119.60K
Goodwill
SERV Goodwill ChartSERV Goodwill over time chart
4.59MN/AN/AN/AN/A
Intangibles
SERV Intangibles ChartSERV Intangibles over time chart
1.43MN/AN/AN/AN/A
Other Non-Current Assets
SERV Other Non-Current Assets ChartSERV Other Non-Current Assets over time chart
759.00K578.20K512.70K512.70K96.70K
Total Non-Current Assets
SERV Total Non-Current Assets ChartSERV Total Non-Current Assets over time chart
27.79M14.35M1.34M5.11M216.20K
 
TOTAL ASSETS
SERV TOTAL ASSETS ChartSERV TOTAL ASSETS over time chart
214.31M139.60M2.80M8.54M8.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
SERV Short Term Debt ChartSERV Short Term Debt over time chart
0.000.0070.00K0.000.00
Current Portion Of LT Debt.
SERV Current Portion Of LT Debt. ChartSERV Current Portion Of LT Debt. over time chart
0.00564.40K3.36M3.21M0.00
Accrued Expenses
SERV Accrued Expenses ChartSERV Accrued Expenses over time chart
3.15M1.32M752.80K520.60K0.00
Accounts Payable
SERV Accounts Payable ChartSERV Accounts Payable over time chart
2.53M4.90M2.05M162.00K336.30K
Other Current Liabilities
SERV Other Current Liabilities ChartSERV Other Current Liabilities over time chart
10.00K20.10KN/AN/AN/A
Total Current Liabilities
SERV Total Current Liabilities ChartSERV Total Current Liabilities over time chart
5.69M6.81M6.24M3.90M336.30K
 
Non-Current Liabilities
Long Term Debt
SERV Long Term Debt ChartSERV Long Term Debt over time chart
0.000.00230.90K3.08M0.00
Other Non-Current Liabilities
SERV Other Non-Current Liabilities ChartSERV Other Non-Current Liabilities over time chart
1.42M1.11M369.80K14.02M0.00
Total Non-Current Liabilities
SERV Total Non-Current Liabilities ChartSERV Total Non-Current Liabilities over time chart
1.42M1.11M600.80K17.10M0.00
 
TOTAL LIABILITIES
SERV TOTAL LIABILITIES ChartSERV TOTAL LIABILITIES over time chart
7.11M7.92M6.84M21.00M336.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SERV Retained Earnings ChartSERV Retained Earnings over time chart
-141.59M-107.53M-68.33M-43.52M-21.67M
Additional Paid In Capital
SERV Additional Paid In Capital ChartSERV Additional Paid In Capital over time chart
348.49M239.20M64.47M31.23M29.98M
Common Shares
SERV Common Shares ChartSERV Common Shares over time chart
6.00K5.10K2.50K1.50K1.50K
Other Shareholders' Equity
SERV Other Shareholders' Equity ChartSERV Other Shareholders' Equity over time chart
298.00K0.00-169.60K-165.70K0.00
Shares Outstanding
SERV Shares Outstanding ChartSERV Shares Outstanding over time chart
59.33M51.29M36.94M36.94M36.94M
Tangible Book Value per Share
SERV Tangible Book Value per Share ChartSERV Tangible Book Value per Share over time chart
3.392.57-0.11-0.340.23
Total Shareholders' Equity
SERV Total Shareholders' Equity ChartSERV Total Shareholders' Equity over time chart
207.21M131.68M-4.03M-12.45M8.32M
 
TOTAL LIABILITIES AND EQUITY
SERV TOTAL LIABILITIES AND EQUITY ChartSERV TOTAL LIABILITIES AND EQUITY over time chart
214.31M139.60M2.80M8.54M8.66M
 
Statistics
Debt/Equity
SERV Debt/Equity ChartSERV Debt/Equity over time chart
N/AN/A-0.07-0.25N/A
Current Ratio
SERV Current Ratio ChartSERV Current Ratio over time chart
32.7918.400.230.8825.10
Return On Assets (ROA)
SERV Return On Assets (ROA) ChartSERV Return On Assets (ROA) over time chart
-25.75%-28.07%-884.75%-255.79%-250.27%
Return On Equity (ROE)
SERV Return On Equity (ROE) ChartSERV Return On Equity (ROE) over time chart
-26.63%-29.76%N/AN/A-260.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

SERV Balance Sheet - Short Vs Long Term ChartSERV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M