What are Serve Robotics's total assets?

Serve Robotics (SERV) holds $340.8M in total assets, up 57.4% year over year.

How much debt does Serve Robotics have?

Serve Robotics carries $4.8M in total debt against $317.8M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Serve Robotics have?

Serve Robotics holds $47.1M in cash and equivalents.

Can Serve Robotics cover its short-term obligations?

Its current ratio is 10.19 — current assets exceed current liabilities.

Where does Serve Robotics's balance sheet data come from?

Every line is extracted from Serve Robotics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Serve Robotics SERV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$47.11M-76.2%	$106.24M-13.8%	$116.84M+129%	$116.7M+305%	$197.76M+46,161%
Short-term investments	$140.36M—	$127.17M—	$93.61M—	$66.63M—	——
Accounts receivable, net	$3.94M+933%	$851K+878%	$805K+6,046%	$656K+604%	$381.46K+43.4%
Prepaid expenses and other current assets	$7.82M+603%	$6.04M+332%	$7.63M+121%	$2.06M+83.8%	$1.11M+14.3%
Total current assets	$201.13M+0.6%	$241.08M+92.5%	$219.7M+300%	$186.53M+504%	$199.97M+6,493%
Property and equipment, net	$57.1M+300%	$47.01M+293%	$30.06M+456%	$18.59M+2,170%	$14.28M+42,098%
Accumulated depreciation	$9.92M+222%	$6.47M+148%	$5.05M+117%	$3.91M+68.3%	$3.08M+33.1%
Operating lease right-of-use assets	7.4%+0.1%	7.4%-180,799,993%	7.3%+0.1%	7.3%0.0%	7.3%0.0%
Goodwill	$28M—	$15.53M—	$11.84M—	$4.59M—	——
Intangible assets, net	$36.51M—	$31.31M—	$32.87M—	$1.43M—	——
Deferred tax assets	$347K—	$255K—	——	——	$0—
Other non-current assets	$3.39M+712%	$1.11M+91.5%	$612K+19.4%	$759K+48.1%	$417.41K-18.6%
Allowance for credit losses	$0—	$0—	$0—	$0—	——
Total assets	$340.8M+57.3%	$367.75M+163%	$299.1M+387%	$214.32M+554%	$216.59M+4,999%
Accounts payable	$5.7M+56.1%	$5.01M+2.3%	$7.75M+115%	$2.53M+82.4%	$3.65M+112%
Accrued expenses	$9.62M+981%	$6.48M+890%	$3.34M+5,930%	$1.99M+4,225%	$890.29K-22.7%
Deferred revenue	$2.52M—	$2K-90.0%	$3K-78.7%	$10K-81.1%	$0-100%
Current portion of long-term debt	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Operating lease liabilities, current	$1.89M+165%	$1.8M+170%	$1.67M+282%	$1.16M+179%	$712.56K+50.1%
Finance Lease Liability, Current	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Total current liabilities	$19.74M+275%	$13.3M+95.4%	$12.76M+148%	$5.69M+33.3%	$5.26M-58.9%
Operating lease liabilities, non-current	$2.93M+150%	$3.45M+210%	$2.48M+1,733%	$1.42M+3,931%	$1.17M+1,010%
Operating Lease Liabilities (Total)	$4.82M+155%	$5.25M+195%	$4.15M—	$2.58M—	$1.89M—
Total liabilities	$23.01M+258%	$17.01M+115%	$15.24M+188%	$7.11M+65.2%	$6.43M-50.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M+5,999,900%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$575.73M+74.0%	$559.49M+134%	$458.4M+204%	$348.49M+203%	$330.9M+381%
Retained earnings	-$257.89M-114%	-$208.89M-94.3%	-$174.61M-85.0%	-$141.59M-63.9%	-$120.74M-56.1%
Accumulated other comprehensive income (loss)	-$61K—	$138K—	$65K—	$298K—	——
Total stockholders' equity	$317.79M+51.2%	$350.74M+166%	$283.86M+405%	$207.21M+628%	$210.16M+2,487%
Total liabilities and stockholders' equity	$340.8M+57.3%	$367.75M+163%	$299.1M+387%	$214.32M+554%	$216.59M+4,999%
Available For Sale Securities Debt Securities Current	$140.36M—	$127.17M—	$93.61M—	$66.63M—	——
Cash Cash Equivalents And Short Term Investments	$187.5M—	——	$210.4M—	$183.3M—	——
Other current assets	$228K—	$77K—	$133K—	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.66M+132%	$696K+263%	$688K—	$484K—	$717.71K—
Other Receivables	$1.66M+132%	$696K+263%	$688K—	$484K—	$717.71K—
Available-for-Sale Securities (Non-Current)	$9.93M—	$26.34M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.39M+712%	$1.11M+91.5%	$612K—	$759K—	$417.41K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$5.75M—	——	$6.58M—	$94K—	——
Finite Lived Intangible Assets - Gross	$40.84M—	——	$33.81M—	$1.45M—	——
Net Investment in Lease	$4.75M+147%	$5.37M+197%	$4.02M+509%	$2.42M+338%	$1.93M+188%
Intangible assets — net	$36.51M—	——	$32.87M—	$1.43M—	——
Other intangible assets—net	$36.51M—	$31.31M—	$32.87M—	$1.43M—	——
Long- term Investments	$9.93M—	$26.34M—	——	——	——
Operating lease right-of-use assets	$4.75M+147%	$5.37M+197%	$4.02M+509%	$2.42M+338%	$1.93M+188%
Other non-current assets	$3.39M+712%	$1.11M+91.5%	$612K—	$759K—	$417.41K—
Property, plant and equipment at cost	$67.01M+286%	$53.48M+267%	$35.11M+354%	$22.5M+616%	$17.36M+640%
Operating Lease Right-of-Use Assets in Other Assets	$4.75M+147%	$5.37M+197%	$4.02M+509%	$2.42M+338%	$1.93M+188%
Software and Technology Licenses, Net	$3.39M+712%	$1.11M+91.5%	$612K—	$759K—	$417.41K—
Accrued Contingent Liabilities	$408.8K—	——	——	——	——
Other Commercial Liabilities	$9.62M+981%	$6.48M+890%	$3.34M+5,930%	$1.99M+4,225%	$890.29K-22.7%
Accrued Liabilities, Current	$9.62M+981%	$6.48M+890%	$3.34M+5,930%	$1.99M+4,225%	$890.29K-22.7%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.66M+140%	——	$591K—	$605K—	$689.36K—
Operating Lease Liability Payments - 2024 (Lessee)	$838K+47.4%	——	$1.34M—	$869K—	$568.55K—
Operating Lease Liability Payments - 2025 (Lessee)	$423K—	——	$192K—	$0—	$0—
Lease Liability Payments - Due Year Two	$838K+47.4%	——	$1.34M—	$869K—	$568.55K—
Lease Liability Payments - Due Year Three	$576K+576%	——	$473K—	$155K—	$85.25K—
Lease Liability Payments - Due Year Four	$423K—	——	$192K—	$0—	$0—
Lease Liability Payments - Remainder of Fiscal Year	$1.84M+134%	——	$1.69M—	$1.12M—	$787.79K—
Operating Lease Liability Payments Due	$5.34M+150%	——	$4.62M—	——	$2.13M—
Operating Lease Liability - Undiscounted Excess Amount	$518K+111%	——	$475K—	——	$245.23K—
Operating Lease Liability Payments - 2026 (Lessee)	$576K+576%	——	$473K—	$155K—	$85.25K—
Operating Lease Liability Payments - 2027 (Lessee)	$576K+576%	——	$473K—	$155K—	$85.25K—
Operating Lease Liability Payments - 2028 (Lessee)	$423K—	——	$192K—	$0—	$0—
Total debt	$4.82M+155%	$5.25M+124%	$4.15M+157%	$2.58M+24.6%	$1.89M-74.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	76.1M—	74.8M—	——	——	——
Common Stock Shares Outstanding	$6.27M+16.3%	$8.57M-33.2%	$10.07M-6.9%	$10M+58,957%	$5.39M+6.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7K+23.2%	$7K+40.0%	$7K+63.4%	$6K+64.3%	$5.68K+131%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	641.5K+9.3%	——	670.1K-30.6%	523K-42.5%	587K-31.2%
Number of Vested and Expected to Vest Options	$6.27M+16.3%	——	$10.07M-6.9%	$10M+58,957%	$5.39M+6.5%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	743.9K-20.7%	826.5K-19.1%	866.3K-43.1%	874K-42.9%	938.1K-37.5%
Weighted Average Exercise Price of Exercisable Options	$0.91-5.2%	——	$1.03+22.6%	$0.69-19.8%	$0.96+57.4%
Weighted Average Exercise Price of Outstanding Options	$0.91-5.2%	$1.01+7.4%	$1.03+22.6%	$0.69-19.8%	$0.96+57.4%
Cumulative Cost Basis	$67.01M+286%	$53.48M+267%	$35.11M+354%	$22.5M+616%	$17.36M+640%
Cash Equivalents And Available For Sale Securities, Amortized Cost	$177.53M—	$244.03M—	$187.8M—	$172.68M—	——
Cash Equivalents And Available For Sale Securities, Accumulated Gross Unrealized Loss, Before Tax	$173K—	$9K—	$1K—	$45K—	——
Cash Equivalents And Available For Sale Securities, Accumulated Gross Unrealized Gain, Before Tax	$1K—	$198K—	$66K—	$0—	——
Cash Equivalents And Available For Sale Securities, Fair Value Disclosure	$177.35M—	$244.22M—	$187.87M—	$172.63M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$76.06M+33.5%	$74.78M+45.5%	$67.81M+57.9%	$59.44M+62.2%	$56.97M+128%
Common Stock, Shares, Outstanding	$76.01M+33.7%	$74.73M+45.7%	$67.76M+58.2%	$59.33M+62.4%	$56.85M+131%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	——
Deferred income taxes	$347K—	$255K—	——	——	——
Current maturities of long-term debt	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Thereafter	$1.48M—	——	$4.92M—	$1.01M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$4.33M—	——	$938K—	$24K—	——
2028	$7.81M—	——	$6.58M—	$94K—	——
2030	$5.75M—	——	$6.58M—	$94K—	——
Remainder of 2026	$5.86M—	——	$1.64M—	$47K—	——
2027	$7.81M—	——	$6.58M—	$94K—	——
2029	$7.81M—	——	$6.58M—	$94K—	——
Gross Carrying Amount	$40.84M—	——	$33.81M—	$1.45M—	——
Lessee Operating Lease Liability Payments Due	$5.34M+150%	——	$4.62M—	——	$2.13M—
Thereafter	$0—	——	$336K—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$518K+111%	——	$475K—	——	$245.23K—
Loss Contingency Accrual	$408.8K—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+1.4%	$0.07+2.1%	$0.07+1.2%	$0.070.0%	$0.070.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$7.82M+603%	$6.04M+332%	$7.63M+121%	$2.06M+83.8%	$1.11M+76.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2.92M—	$0—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$641.53K+9.3%	——	$670.13K-30.6%	$522.96K-42.5%	$587.05K-31.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$743.87K-20.7%	$826.54K-19.1%	$866.27K-43.1%	$874.05K-42.9%	$938.13K-37.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$743.87K-20.7%	——	$866.27K-43.1%	$874.05K-42.9%	$938.13K-37.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$6.27M+16.3%	——	$10.07M-6.9%	$10M+58,957%	$5.39M+6.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$0.91-5.2%	$1.01+7.4%	$1.03+22.6%	$0.69-19.8%	$0.96+57.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$6.27M+16.3%	$8.57M-33.2%	$10.07M-6.9%	$10M+58,957%	$5.39M+6.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$0.91-16.5%	——	$1.21+45.8%	$0.81-5.8%	$1.09+78.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$5.42M+60.4%	——	$7.79M+13.3%	$5.98M+52,153%	$3.38M+17.8%
Unrecorded Unconditional Purchase Obligation	$4.2M—	——	——	——	——
Remainder of Fiscal Year 2024	$1.66M+140%	——	$591K—	$605K—	$689.36K—
Remainder of Fiscal Year 2025	$5.86M—	——	$1.64M—	$47K—	——
Unrecorded Unconditional Purchase Obligation	$4.2M—	——	——	——	——

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Questions, answered.

What are Serve Robotics's total assets?: Serve Robotics (SERV) holds $340.8M in total assets, up 57.4% year over year.
How much debt does Serve Robotics have?: Serve Robotics carries $4.8M in total debt against $317.8M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Serve Robotics have?: Serve Robotics holds $47.1M in cash and equivalents.
Can Serve Robotics cover its short-term obligations?: Its current ratio is 10.19 — current assets exceed current liabilities.
Where does Serve Robotics's balance sheet data come from?: Every line is extracted from Serve Robotics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.