SERV - NASDAQ

Serve Robotics Inc.

SERV·NASDAQ

$8.24

-9.2%

IndustrialsIndustrial - Machinery

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. It builds self-driving delivery robots. The company was formerly known as Patricia Acquisition Corp. and changed its name to Serve Robotics Inc. in July 2023. Serve Robotics Inc. was founded in 2017 and is based in Redwood City, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$548.81M

EPS-1.6300

P/E Ratio-5.06

Earnings Date08/06/2026

367.75M

Assets

163%

3Y+4204.0%

5Y+4148.0%

10Y+4148.0%

17.01M

Total Liabilities

115%

3Y-19.0%

5Y+4957.0%

10Y+4957.0%

350.74M

Total Equity

166%

3Y-2917.0%

5Y+4115.0%

10Y+4115.0%

Serve Robotics Inc. Funding & Solvency Profile

SERV · NASDAQ

Current Assets

Cash & Cash Equivalents106.24M

Net Receivables1.55M

Inventory0.00

Other Current Assets6.12M

Total Current Assets241 M

Non-Current Assets

Property, Plant & Equipment52.38M

Goodwill & Intangible Assets46.84M

Long-Term Investments0.00

Other Non-Current Assets27.45M

Total Non-Current Assets80 M

Total Assets

367.75M

Financial Health Analysis

Current Ratio

18.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

228 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Serve Robotics Inc. Balance Sheet

SERV • NASDAQ

Serve Robotics Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	106.2M	123.3M	6.8K	2.7M	8M
Short-Term Investments	127.2M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	233.4M	123.3M	6.8K	2.7M	8M
Net Receivables	1.5M	278.4K	3K	23.7K	0.0
Accounts Receivables	851K	86.8K	3K	23.7K	0.0
Other Receivables	696K	191.6K	0.0	0.0	0.0
Inventory	0.0	309.7K	774.3K	618.3K	463.4K
Prepaids	0.0	1.4M	677K	81.3K	0.0
Other Current Assets	6.1M	0.0	0.0	0.0	11.2K
Total Current Assets	241.1M	125.3M	1.5M	3.4M	8.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	52.4M	13.8M	830.9K	4.6M	119.6K
Goodwill	15.5M	0.0	0.0	0.0	0.0
Intangible Assets	31.3M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	46.8M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	169.6K	165.7K	0.0
Other Non-Current Assets	27.5M	578.2K	343K	346.9K	96.6K
Total Non-Current Assets	126.7M	14.3M	1.3M	5.1M	216.3K
Total Assets	367.8M	139.6M	2.8M	8.5M	8.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5M	4.9M	2.1M	162K	336.3K
Accounts Payable	5M	4.9M	2.1M	162K	336.3K
Accrued Expenses	0.0	654.5K	255.8K	37.4K	0.0
Short Term Debt	1.8M	1.2M	1.1M	1M	0.0
Capital Lease Obligations (Current)	0.0	0.0	2.9M	2.7M	0.0
Deferred Revenue	2K	20.1K	0.0	0.0	0.0
Other Current Liabilities	6.5M	0.0	0.0	0.0	0.0
Total Current Liabilities	13.3M	6.8M	6.2M	3.9M	336.3K
NON-CURRENT LIABILITIES
Long Term Debt	3.5M	0.0	230.9K	1.2M	0.0
Deferred Tax Liabilities (Non-Current)	255K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1K	0.0	158.6K	13.3M	0.0
Total Non-Current Liabilities	3.7M	1.1M	600.7K	17.1M	0.0
Capital Lease Obligations	0.0	1.1M	3.1M	5.3M	0.0
Total Liabilities	17M	7.9M	6.8M	21M	336.3K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	798.0	95.0
Common Stock	7K	5.1K	2.5K	683.0	89.0
Additional Paid-In Capital	559.5M	239.2M	64.5M	31.2M	30M
Retained Earnings	-208.9M	-107.5M	-68.3M	-43.5M	-21.7M
Accumulated Other Comprehensive Income/Loss	138K	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	-169.6K	-165.7K	0.0
Total Stockholders' Equity	350.7M	131.7M	-4M	-12.5M	8.3M
Total Equity	350.7M	131.7M	-4M	-12.5M	8.3M
SUMMARY
Total Liabilities & Equity	367.8M	139.6M	2.8M	8.5M	8.7M
Total Investments	127.2M	0.0	169.6K	165.7K	0.0
Total Debt	5.3M	2.3M	4.4M	7.5M	0.0
Net Debt	-101M	-120.9M	4.4M	4.8M	-8M
Shares Outstanding	59,775,353	59,775,353	59,775,353	59,775,353	59,775,353

SEC Filings

SERV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-3 S-3 N/A	May 11, 2026	May 11, 2026		View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 17, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 14, 2026	January 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 27, 2026	2026	View Filing

Showing 1 to 10 of 80 filings

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