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Serve Robotics Inc.

Serve Robotics Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,733 -1.5 0.93 0.03 360.46
Oct 2026 22,868 -1.4 0.85 0.03 326.62
Oct 2026 22,828 -1.6 0.86 0.03 331.41
Oct 2026 22,813 -1.3 0.80 0.03 305.93
Oct 2026 22,878 -1.2 0.76 0.03 292.03
Oct 2026 22,891 -1.2 0.75 0.03 289.19
Oct 2026 22,886 -1.2 0.75 0.03 289.42
Oct 2026 22,965 -1.2 0.71 0.03 271.85
Oct 2026 23,008 -1.1 0.69 0.03 263.49

Serve Robotics Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,238,000.0 2,984,000.0 882,000.0 687,000.0
Net Profit -64,127,000.0 -49,004,000.0 -34,273,000.0 -33,020,000.0
EPS -0.8 -0.7 -0.5 -0.5

Serve Robotics Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 2,651,000.0 1,813,000.0 207,545.0 107,819.0
Net Profit -101,361,000.0 -39,191,000.0 -24,813,736.0 -21,855,127.0
EPS -1.6 -1.1 -0.7 -0.6

Serve Robotics Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 367,751,000.0 139,601,000.0 2,804,549.0 8,544,071.0 —
Total Liabilities 17,007,000.0 7,920,000.0 6,837,955.0 20,996,217.0 —
Total Equity 350,744,000.0 131,681,000.0 -4,033,406.0 -12,452,146.0 —

Owes vs Owns

Serve Robotics Inc. owed $0.07 for every $1 it owned in Jun 2026, down from $2.46 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.07× 0.05× 0.06× 2.44× 2.46×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Serve Robotics Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 63.5%Fixed assets (tangible) 14.2%Intangible assets 12.7%Long-term investments 7.2%Other assets 2.0%

How it's funded — Dec 2025

Long-term debt 0.9%Payables 1.4%Other liabilities 1.8%Shareholders' equity 95.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments233.4123.30.02.7
Receivables1.50.30.00.0
Inventory0.00.30.80.6
Fixed assets (tangible)52.413.80.84.6
Intangible assets46.80.00.00.0
Long-term investments26.30.00.00.0
Other assets7.22.01.20.6
Liabilities & equity
Short-term debt1.81.21.11.0
Long-term debt3.51.10.21.2
Payables5.04.92.10.2
Other liabilities6.70.73.518.6
Shareholders' equity350.7131.7-4.0-12.5
Net tangible assets303.9131.7-4.0-12.5

Serve Robotics Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -80,240,000.0 -21,542,000.0 -15,970,878.0 -21,402,786.0 —
Investing Activities -197,999,000.0 -10,318,000.0 -4,914.0 -4,060,962.0 —
Financing Activities 261,212,000.0 155,120,000.0 13,266,829.0 20,213,606.0 —

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