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SERV Serve Robotics

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  • 14.610
  • +1.250+9.36%
Close Dec 20 16:00 ET
  • 15.150
  • +0.540+3.70%
Post 20:01 ET
647.20MMarket Cap-18.90P/E (TTM)

Serve Robotics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
-99.75%6.76K
--3.5M
--18.91K
-65.91%2.72M
--2.72M
--7.97M
-Cash and cash equivalents
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
-99.75%6.76K
--3.5M
--18.91K
-65.91%2.72M
--2.72M
--7.97M
Receivables
4,782.40%193.1K
--273.13K
--266.03K
-87.53%2.96K
-87.53%2.96K
--3.96K
--0
--23.7K
--23.7K
--0
-Accounts receivable
231.20%13.1K
--93.13K
--266.03K
-87.53%2.96K
-87.53%2.96K
--3.96K
--0
--23.7K
--23.7K
--0
-Other receivables
--180K
--180K
----
----
----
----
----
----
----
----
Inventory
-62.32%327.36K
13.86%709.29K
--736.54K
25.25%774.35K
25.25%774.35K
--868.72K
--622.97K
33.41%618.26K
--618.26K
--463.42K
Prepaid assets
360.30%3.45M
1,620.79%1.12M
--629.61K
732.28%676.97K
732.28%676.97K
--750.07K
--65.09K
--81.34K
--81.34K
--0
Current deferred assets
----
----
--973.49K
----
----
----
--352.62K
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--11.16K
Total current assets
970.97%54.89M
2,814.59%30.88M
--3.03M
-57.52%1.46M
-57.52%1.46M
--5.12M
--1.06M
-59.26%3.44M
--3.44M
--8.44M
Non current assets
Net PPE
110.93%6.07M
-60.23%1.37M
--702.3K
-81.91%830.86K
-81.91%830.86K
--2.88M
--3.45M
3,739.28%4.59M
--4.59M
--119.62K
-Gross PPE
78.53%8.4M
-23.22%3.69M
--3.01M
-37.78%3.13M
-37.78%3.13M
--4.7M
--4.81M
2,998.99%5.02M
--5.02M
--162.09K
-Accumulated depreciation
-27.55%-2.33M
-70.50%-2.32M
---2.31M
-432.86%-2.29M
-432.86%-2.29M
---1.83M
---1.36M
-913.93%-430.61K
---430.61K
---42.47K
Non current prepaid assets
0.00%512.66K
0.00%512.66K
--512.66K
0.00%512.66K
0.00%512.66K
--512.66K
--512.66K
430.44%512.66K
--512.66K
--96.65K
Total non current assets
94.15%6.58M
-52.44%1.88M
--1.21M
-73.68%1.34M
-73.68%1.34M
--3.39M
--3.96M
2,260.58%5.11M
--5.11M
--216.26K
Total assets
621.96%61.47M
552.59%32.77M
--4.25M
-67.18%2.8M
-67.18%2.8M
--8.51M
--5.02M
-1.30%8.54M
--8.54M
--8.66M
Liabilities
Current liabilities
Payables
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
1,165.54%2.05M
--944.49K
--866.9K
-51.82%162.03K
--162.03K
--336.31K
-accounts payable
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
1,165.54%2.05M
--944.49K
--866.9K
-51.82%162.03K
--162.03K
--336.31K
Current accrued expenses
-65.27%55.44K
-27.82%46.08K
--1.15M
583.47%255.85K
583.47%255.85K
--159.65K
--63.84K
--37.43K
--37.43K
--0
Current debt and capital lease obligation
-60.60%1.48M
-59.21%2.78M
--8.36M
6.31%3.93M
6.31%3.93M
--3.75M
--6.82M
--3.7M
--3.7M
----
-Current debt
----
-81.21%750K
--5.55M
7.00%1.07M
7.00%1.07M
--1.15M
--3.99M
--1M
--1M
----
-Current capital lease obligation
-43.15%1.48M
-28.16%2.03M
--2.81M
6.05%2.86M
6.05%2.86M
--2.6M
--2.83M
--2.7M
--2.7M
--0
Current deferred liabilities
--14.1K
--52.86K
--68.9K
----
----
----
----
----
----
----
Other current liabilities
----
----
--1.49M
----
----
----
--601K
----
----
----
Current liabilities
6.14%5.15M
-48.89%4.27M
--12.79M
60.05%6.24M
60.05%6.24M
--4.86M
--8.35M
1,058.74%3.9M
--3.9M
--336.31K
Non current liabilities
Long term debt and capital lease obligation
-88.02%135.18K
-98.05%35.23K
--105.64K
-88.32%442.11K
-88.32%442.11K
--1.13M
--1.81M
--3.79M
--3.79M
--0
-Long term debt
----
----
----
-80.99%230.93K
-80.99%230.93K
--476.85K
--722.77K
--1.21M
--1.21M
----
-Long term capital lease obligation
-79.26%135.18K
-96.76%35.23K
--105.64K
-91.79%211.18K
-91.79%211.18K
--651.92K
--1.09M
--2.57M
--2.57M
--0
Derivative product liabilities
----
----
----
--0
--0
--0
--17.05M
--13.15M
--13.15M
--0
Other non current liabilities
----
----
--154.63K
-2.54%158.62K
-2.54%158.62K
--159.72K
--157.27K
--162.75K
--162.75K
----
Total non current liabilities
-89.51%135.18K
-99.81%35.23K
--260.27K
-96.49%600.73K
-96.49%600.73K
--1.29M
--19.02M
--17.1M
--17.1M
--0
Total liabilities
-13.91%5.29M
-84.28%4.3M
--13.05M
-67.43%6.84M
-67.43%6.84M
--6.14M
--27.37M
6,143.04%21M
--21M
--336.31K
Shareholders'equity
Share capital
75.82%4.28K
1,939.66%3.65K
--2.46K
65.43%2.45K
65.43%2.45K
--2.44K
--179
-0.13%1.48K
--1.48K
--1.48K
-common stock
75.82%4.28K
4,407.41%3.65K
--2.46K
258.71%2.45K
258.71%2.45K
--2.44K
--81
-3.94%683
--683
--711
-Preferred stock
--0
--0
--0
--0
--0
--0
--98
3.37%798
--798
--772
Retained earnings
-54.08%-94.41M
-61.14%-86.41M
---77.37M
-57.02%-68.33M
-57.02%-68.33M
---61.27M
---53.63M
-100.88%-43.52M
---43.52M
---21.67M
Paid-in capital
135.99%150.58M
265.34%114.87M
--68.73M
106.41%64.47M
106.41%64.47M
--63.81M
--31.44M
4.16%31.23M
--31.23M
--29.98M
Other equity interest
----
----
---165.63K
-2.35%-169.62K
-2.35%-169.62K
---168.52K
---168.22K
---165.72K
---165.72K
----
Total stockholders'equity
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
67.61%-4.03M
--2.37M
---22.35M
-249.66%-12.45M
---12.45M
--8.32M
Total equity
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
67.61%-4.03M
--2.37M
---22.35M
-249.66%-12.45M
---12.45M
--8.32M
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
--
--
--
--
--
--
(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(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,353.77%50.91M152,078.69%28.78M--427.48K-99.75%6.76K-99.75%6.76K--3.5M--18.91K-65.91%2.72M--2.72M--7.97M
-Cash and cash equivalents 1,353.77%50.91M152,078.69%28.78M--427.48K-99.75%6.76K-99.75%6.76K--3.5M--18.91K-65.91%2.72M--2.72M--7.97M
Receivables 4,782.40%193.1K--273.13K--266.03K-87.53%2.96K-87.53%2.96K--3.96K--0--23.7K--23.7K--0
-Accounts receivable 231.20%13.1K--93.13K--266.03K-87.53%2.96K-87.53%2.96K--3.96K--0--23.7K--23.7K--0
-Other receivables --180K--180K--------------------------------
Inventory -62.32%327.36K13.86%709.29K--736.54K25.25%774.35K25.25%774.35K--868.72K--622.97K33.41%618.26K--618.26K--463.42K
Prepaid assets 360.30%3.45M1,620.79%1.12M--629.61K732.28%676.97K732.28%676.97K--750.07K--65.09K--81.34K--81.34K--0
Current deferred assets ----------973.49K--------------352.62K------------
Other current assets --------------------------------------11.16K
Total current assets 970.97%54.89M2,814.59%30.88M--3.03M-57.52%1.46M-57.52%1.46M--5.12M--1.06M-59.26%3.44M--3.44M--8.44M
Non current assets
Net PPE 110.93%6.07M-60.23%1.37M--702.3K-81.91%830.86K-81.91%830.86K--2.88M--3.45M3,739.28%4.59M--4.59M--119.62K
-Gross PPE 78.53%8.4M-23.22%3.69M--3.01M-37.78%3.13M-37.78%3.13M--4.7M--4.81M2,998.99%5.02M--5.02M--162.09K
-Accumulated depreciation -27.55%-2.33M-70.50%-2.32M---2.31M-432.86%-2.29M-432.86%-2.29M---1.83M---1.36M-913.93%-430.61K---430.61K---42.47K
Non current prepaid assets 0.00%512.66K0.00%512.66K--512.66K0.00%512.66K0.00%512.66K--512.66K--512.66K430.44%512.66K--512.66K--96.65K
Total non current assets 94.15%6.58M-52.44%1.88M--1.21M-73.68%1.34M-73.68%1.34M--3.39M--3.96M2,260.58%5.11M--5.11M--216.26K
Total assets 621.96%61.47M552.59%32.77M--4.25M-67.18%2.8M-67.18%2.8M--8.51M--5.02M-1.30%8.54M--8.54M--8.66M
Liabilities
Current liabilities
Payables 281.87%3.61M60.06%1.39M--1.73M1,165.54%2.05M1,165.54%2.05M--944.49K--866.9K-51.82%162.03K--162.03K--336.31K
-accounts payable 281.87%3.61M60.06%1.39M--1.73M1,165.54%2.05M1,165.54%2.05M--944.49K--866.9K-51.82%162.03K--162.03K--336.31K
Current accrued expenses -65.27%55.44K-27.82%46.08K--1.15M583.47%255.85K583.47%255.85K--159.65K--63.84K--37.43K--37.43K--0
Current debt and capital lease obligation -60.60%1.48M-59.21%2.78M--8.36M6.31%3.93M6.31%3.93M--3.75M--6.82M--3.7M--3.7M----
-Current debt -----81.21%750K--5.55M7.00%1.07M7.00%1.07M--1.15M--3.99M--1M--1M----
-Current capital lease obligation -43.15%1.48M-28.16%2.03M--2.81M6.05%2.86M6.05%2.86M--2.6M--2.83M--2.7M--2.7M--0
Current deferred liabilities --14.1K--52.86K--68.9K----------------------------
Other current liabilities ----------1.49M--------------601K------------
Current liabilities 6.14%5.15M-48.89%4.27M--12.79M60.05%6.24M60.05%6.24M--4.86M--8.35M1,058.74%3.9M--3.9M--336.31K
Non current liabilities
Long term debt and capital lease obligation -88.02%135.18K-98.05%35.23K--105.64K-88.32%442.11K-88.32%442.11K--1.13M--1.81M--3.79M--3.79M--0
-Long term debt -------------80.99%230.93K-80.99%230.93K--476.85K--722.77K--1.21M--1.21M----
-Long term capital lease obligation -79.26%135.18K-96.76%35.23K--105.64K-91.79%211.18K-91.79%211.18K--651.92K--1.09M--2.57M--2.57M--0
Derivative product liabilities --------------0--0--0--17.05M--13.15M--13.15M--0
Other non current liabilities ----------154.63K-2.54%158.62K-2.54%158.62K--159.72K--157.27K--162.75K--162.75K----
Total non current liabilities -89.51%135.18K-99.81%35.23K--260.27K-96.49%600.73K-96.49%600.73K--1.29M--19.02M--17.1M--17.1M--0
Total liabilities -13.91%5.29M-84.28%4.3M--13.05M-67.43%6.84M-67.43%6.84M--6.14M--27.37M6,143.04%21M--21M--336.31K
Shareholders'equity
Share capital 75.82%4.28K1,939.66%3.65K--2.46K65.43%2.45K65.43%2.45K--2.44K--179-0.13%1.48K--1.48K--1.48K
-common stock 75.82%4.28K4,407.41%3.65K--2.46K258.71%2.45K258.71%2.45K--2.44K--81-3.94%683--683--711
-Preferred stock --0--0--0--0--0--0--983.37%798--798--772
Retained earnings -54.08%-94.41M-61.14%-86.41M---77.37M-57.02%-68.33M-57.02%-68.33M---61.27M---53.63M-100.88%-43.52M---43.52M---21.67M
Paid-in capital 135.99%150.58M265.34%114.87M--68.73M106.41%64.47M106.41%64.47M--63.81M--31.44M4.16%31.23M--31.23M--29.98M
Other equity interest -----------165.63K-2.35%-169.62K-2.35%-169.62K---168.52K---168.22K---165.72K---165.72K----
Total stockholders'equity 2,271.47%56.18M227.35%28.46M---8.81M67.61%-4.03M67.61%-4.03M--2.37M---22.35M-249.66%-12.45M---12.45M--8.32M
Total equity 2,271.47%56.18M227.35%28.46M---8.81M67.61%-4.03M67.61%-4.03M--2.37M---22.35M-249.66%-12.45M---12.45M--8.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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