US Stock MarketDetailed Quotes

SERV Serve Robotics

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  • 6.290
  • -0.480-7.09%
Close Mar 28 16:00 ET
  • 6.240
  • -0.050-0.79%
Post 19:57 ET
358.02MMarket Cap-8.23P/E (TTM)

Serve Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,824,447.62%123.27M
1,824,447.62%123.27M
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
--6.76K
--3.5M
--18.91K
-65.91%2.72M
-Cash and cash equivalents
1,824,447.62%123.27M
1,824,447.62%123.27M
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
--6.76K
--3.5M
--18.91K
-65.91%2.72M
Receivables
9,322.94%278.45K
9,322.94%278.45K
4,782.40%193.1K
--273.13K
--266.03K
-87.53%2.96K
--2.96K
--3.96K
--0
--23.7K
-Accounts receivable
2,837.56%86.81K
2,837.56%86.81K
231.20%13.1K
--93.13K
--266.03K
-87.53%2.96K
--2.96K
--3.96K
--0
--23.7K
-Other receivables
--191.64K
--191.64K
--180K
--180K
----
----
----
----
----
----
Inventory
-60.00%309.71K
-60.00%309.71K
-62.32%327.36K
13.86%709.29K
--736.54K
25.25%774.35K
--774.35K
--868.72K
--622.97K
33.41%618.26K
Prepaid assets
106.34%1.4M
106.34%1.4M
360.30%3.45M
1,620.79%1.12M
--629.61K
732.28%676.97K
--676.97K
--750.07K
--65.09K
--81.34K
Current deferred assets
----
----
----
----
--973.49K
----
----
----
--352.62K
----
Total current assets
8,472.83%125.25M
8,472.83%125.25M
970.97%54.89M
2,814.59%30.88M
--3.03M
-57.52%1.46M
--1.46M
--5.12M
--1.06M
-59.26%3.44M
Non current assets
Net PPE
1,557.46%13.77M
1,557.46%13.77M
110.93%6.07M
-60.23%1.37M
--702.3K
-81.91%830.86K
--830.86K
--2.88M
--3.45M
3,739.28%4.59M
-Gross PPE
423.95%16.38M
423.95%16.38M
78.53%8.4M
-23.22%3.69M
--3.01M
-37.78%3.13M
--3.13M
--4.7M
--4.81M
2,998.99%5.02M
-Accumulated depreciation
-13.50%-2.6M
-13.50%-2.6M
-27.55%-2.33M
-70.50%-2.32M
---2.31M
-432.86%-2.29M
---2.29M
---1.83M
---1.36M
-913.93%-430.61K
Non current prepaid assets
12.79%578.24K
12.79%578.24K
0.00%512.66K
0.00%512.66K
--512.66K
0.00%512.66K
--512.66K
--512.66K
--512.66K
430.44%512.66K
Total non current assets
968.05%14.35M
968.05%14.35M
94.15%6.58M
-52.44%1.88M
--1.21M
-73.68%1.34M
--1.34M
--3.39M
--3.96M
2,260.58%5.11M
Total assets
4,877.66%139.6M
4,877.66%139.6M
621.96%61.47M
552.59%32.77M
--4.25M
-67.18%2.8M
--2.8M
--8.51M
--5.02M
-1.30%8.54M
Liabilities
Current liabilities
Payables
139.04%4.9M
139.04%4.9M
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
--2.05M
--944.49K
--866.9K
-51.82%162.03K
-accounts payable
139.04%4.9M
139.04%4.9M
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
--2.05M
--944.49K
--866.9K
-51.82%162.03K
Current accrued expenses
155.80%654.47K
155.80%654.47K
-65.27%55.44K
-27.82%46.08K
--1.15M
583.47%255.85K
--255.85K
--159.65K
--63.84K
--37.43K
Current debt and capital lease obligation
-68.70%1.23M
-68.70%1.23M
-60.60%1.48M
-59.21%2.78M
--8.36M
6.31%3.93M
--3.93M
--3.75M
--6.82M
--3.7M
-Current debt
----
----
----
-81.21%750K
--5.55M
7.00%1.07M
--1.07M
--1.15M
--3.99M
--1M
-Current capital lease obligation
-56.99%1.23M
-56.99%1.23M
-43.15%1.48M
-28.16%2.03M
--2.81M
6.05%2.86M
--2.86M
--2.6M
--2.83M
--2.7M
Current deferred liabilities
--20.1K
--20.1K
--14.1K
--52.86K
--68.9K
--0
--0
----
----
----
Other current liabilities
----
----
----
----
--1.49M
----
----
----
--601K
----
Current liabilities
9.13%6.81M
9.13%6.81M
6.14%5.15M
-48.89%4.27M
--12.79M
60.05%6.24M
--6.24M
--4.86M
--8.35M
1,058.74%3.9M
Non current liabilities
Long term debt and capital lease obligation
151.79%1.11M
151.79%1.11M
-88.02%135.18K
-98.05%35.23K
--105.64K
-88.32%442.11K
--442.11K
--1.13M
--1.81M
--3.79M
-Long term debt
----
----
----
----
----
-80.99%230.93K
--230.93K
--476.85K
--722.77K
--1.21M
-Long term capital lease obligation
427.14%1.11M
427.14%1.11M
-79.26%135.18K
-96.76%35.23K
--105.64K
-91.79%211.18K
--211.18K
--651.92K
--1.09M
--2.57M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--17.05M
--13.15M
Other non current liabilities
----
----
----
----
--154.63K
-2.54%158.62K
--158.62K
--159.72K
--157.27K
--162.75K
Total non current liabilities
85.31%1.11M
85.31%1.11M
-89.51%135.18K
-99.81%35.23K
--260.27K
-96.49%600.73K
--600.73K
--1.29M
--19.02M
--17.1M
Total liabilities
15.82%7.92M
15.82%7.92M
-13.91%5.29M
-84.28%4.3M
--13.05M
-67.43%6.84M
--6.84M
--6.14M
--27.37M
6,143.04%21M
Shareholders'equity
Share capital
109.27%5.13K
109.27%5.13K
75.82%4.28K
1,939.66%3.65K
--2.46K
65.43%2.45K
--2.45K
--2.44K
--179
-0.13%1.48K
-common stock
109.27%5.13K
109.27%5.13K
75.82%4.28K
4,407.41%3.65K
--2.46K
258.71%2.45K
--2.45K
--2.44K
--81
-3.94%683
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--98
3.37%798
Retained earnings
-57.35%-107.53M
-57.35%-107.53M
-54.08%-94.41M
-61.14%-86.41M
---77.37M
-57.02%-68.33M
---68.33M
---61.27M
---53.63M
-100.88%-43.52M
Paid-in capital
271.04%239.2M
271.04%239.2M
135.99%150.58M
265.34%114.87M
--68.73M
106.41%64.47M
--64.47M
--63.81M
--31.44M
4.16%31.23M
Other equity interest
----
----
----
----
---165.63K
-2.35%-169.62K
---169.62K
---168.52K
---168.22K
---165.72K
Total stockholders'equity
3,364.76%131.68M
3,364.76%131.68M
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
---4.03M
--2.37M
---22.35M
-249.66%-12.45M
Total equity
3,364.76%131.68M
3,364.76%131.68M
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
---4.03M
--2.37M
---22.35M
-249.66%-12.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,824,447.62%123.27M1,824,447.62%123.27M1,353.77%50.91M152,078.69%28.78M--427.48K-99.75%6.76K--6.76K--3.5M--18.91K-65.91%2.72M
-Cash and cash equivalents 1,824,447.62%123.27M1,824,447.62%123.27M1,353.77%50.91M152,078.69%28.78M--427.48K-99.75%6.76K--6.76K--3.5M--18.91K-65.91%2.72M
Receivables 9,322.94%278.45K9,322.94%278.45K4,782.40%193.1K--273.13K--266.03K-87.53%2.96K--2.96K--3.96K--0--23.7K
-Accounts receivable 2,837.56%86.81K2,837.56%86.81K231.20%13.1K--93.13K--266.03K-87.53%2.96K--2.96K--3.96K--0--23.7K
-Other receivables --191.64K--191.64K--180K--180K------------------------
Inventory -60.00%309.71K-60.00%309.71K-62.32%327.36K13.86%709.29K--736.54K25.25%774.35K--774.35K--868.72K--622.97K33.41%618.26K
Prepaid assets 106.34%1.4M106.34%1.4M360.30%3.45M1,620.79%1.12M--629.61K732.28%676.97K--676.97K--750.07K--65.09K--81.34K
Current deferred assets ------------------973.49K--------------352.62K----
Total current assets 8,472.83%125.25M8,472.83%125.25M970.97%54.89M2,814.59%30.88M--3.03M-57.52%1.46M--1.46M--5.12M--1.06M-59.26%3.44M
Non current assets
Net PPE 1,557.46%13.77M1,557.46%13.77M110.93%6.07M-60.23%1.37M--702.3K-81.91%830.86K--830.86K--2.88M--3.45M3,739.28%4.59M
-Gross PPE 423.95%16.38M423.95%16.38M78.53%8.4M-23.22%3.69M--3.01M-37.78%3.13M--3.13M--4.7M--4.81M2,998.99%5.02M
-Accumulated depreciation -13.50%-2.6M-13.50%-2.6M-27.55%-2.33M-70.50%-2.32M---2.31M-432.86%-2.29M---2.29M---1.83M---1.36M-913.93%-430.61K
Non current prepaid assets 12.79%578.24K12.79%578.24K0.00%512.66K0.00%512.66K--512.66K0.00%512.66K--512.66K--512.66K--512.66K430.44%512.66K
Total non current assets 968.05%14.35M968.05%14.35M94.15%6.58M-52.44%1.88M--1.21M-73.68%1.34M--1.34M--3.39M--3.96M2,260.58%5.11M
Total assets 4,877.66%139.6M4,877.66%139.6M621.96%61.47M552.59%32.77M--4.25M-67.18%2.8M--2.8M--8.51M--5.02M-1.30%8.54M
Liabilities
Current liabilities
Payables 139.04%4.9M139.04%4.9M281.87%3.61M60.06%1.39M--1.73M1,165.54%2.05M--2.05M--944.49K--866.9K-51.82%162.03K
-accounts payable 139.04%4.9M139.04%4.9M281.87%3.61M60.06%1.39M--1.73M1,165.54%2.05M--2.05M--944.49K--866.9K-51.82%162.03K
Current accrued expenses 155.80%654.47K155.80%654.47K-65.27%55.44K-27.82%46.08K--1.15M583.47%255.85K--255.85K--159.65K--63.84K--37.43K
Current debt and capital lease obligation -68.70%1.23M-68.70%1.23M-60.60%1.48M-59.21%2.78M--8.36M6.31%3.93M--3.93M--3.75M--6.82M--3.7M
-Current debt -------------81.21%750K--5.55M7.00%1.07M--1.07M--1.15M--3.99M--1M
-Current capital lease obligation -56.99%1.23M-56.99%1.23M-43.15%1.48M-28.16%2.03M--2.81M6.05%2.86M--2.86M--2.6M--2.83M--2.7M
Current deferred liabilities --20.1K--20.1K--14.1K--52.86K--68.9K--0--0------------
Other current liabilities ------------------1.49M--------------601K----
Current liabilities 9.13%6.81M9.13%6.81M6.14%5.15M-48.89%4.27M--12.79M60.05%6.24M--6.24M--4.86M--8.35M1,058.74%3.9M
Non current liabilities
Long term debt and capital lease obligation 151.79%1.11M151.79%1.11M-88.02%135.18K-98.05%35.23K--105.64K-88.32%442.11K--442.11K--1.13M--1.81M--3.79M
-Long term debt ---------------------80.99%230.93K--230.93K--476.85K--722.77K--1.21M
-Long term capital lease obligation 427.14%1.11M427.14%1.11M-79.26%135.18K-96.76%35.23K--105.64K-91.79%211.18K--211.18K--651.92K--1.09M--2.57M
Derivative product liabilities ------------------------------0--17.05M--13.15M
Other non current liabilities ------------------154.63K-2.54%158.62K--158.62K--159.72K--157.27K--162.75K
Total non current liabilities 85.31%1.11M85.31%1.11M-89.51%135.18K-99.81%35.23K--260.27K-96.49%600.73K--600.73K--1.29M--19.02M--17.1M
Total liabilities 15.82%7.92M15.82%7.92M-13.91%5.29M-84.28%4.3M--13.05M-67.43%6.84M--6.84M--6.14M--27.37M6,143.04%21M
Shareholders'equity
Share capital 109.27%5.13K109.27%5.13K75.82%4.28K1,939.66%3.65K--2.46K65.43%2.45K--2.45K--2.44K--179-0.13%1.48K
-common stock 109.27%5.13K109.27%5.13K75.82%4.28K4,407.41%3.65K--2.46K258.71%2.45K--2.45K--2.44K--81-3.94%683
-Preferred stock --0--0--0--0--0--0--0--0--983.37%798
Retained earnings -57.35%-107.53M-57.35%-107.53M-54.08%-94.41M-61.14%-86.41M---77.37M-57.02%-68.33M---68.33M---61.27M---53.63M-100.88%-43.52M
Paid-in capital 271.04%239.2M271.04%239.2M135.99%150.58M265.34%114.87M--68.73M106.41%64.47M--64.47M--63.81M--31.44M4.16%31.23M
Other equity interest -------------------165.63K-2.35%-169.62K---169.62K---168.52K---168.22K---165.72K
Total stockholders'equity 3,364.76%131.68M3,364.76%131.68M2,271.47%56.18M227.35%28.46M---8.81M67.61%-4.03M---4.03M--2.37M---22.35M-249.66%-12.45M
Total equity 3,364.76%131.68M3,364.76%131.68M2,271.47%56.18M227.35%28.46M---8.81M67.61%-4.03M---4.03M--2.37M---22.35M-249.66%-12.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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