Serve Financial Statements From 2010 to 2026

SERV Stock  USD 10.38  0.28  2.77%   
Serve Robotics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Serve Robotics' valuation are provided below:
Gross Profit
-9.4 M
Market Capitalization
773.1 M
Enterprise Value Revenue
291.5112
Revenue
1.9 M
Earnings Share
(1.44)
There are over one hundred nineteen available fundamental trend indicators for Serve Robotics Common, which can be analyzed over time and compared to other ratios. All traders should should double-check Serve Robotics' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to drop to about 157.5 M in 2026

Serve Robotics Total Revenue

2.19 Million

Check Serve Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Serve Robotics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 338.4 K or Interest Expense of 984.9 K, as well as many indicators such as Price To Sales Ratio of 298, Dividend Yield of 0.0 or PTB Ratio of 4.54. Serve financial statements analysis is a perfect complement when working with Serve Robotics Valuation or Volatility modules.
  
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Serve Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets168.6 M160.5 M34.3 M
Slightly volatile
Total Current Liabilities4.8 M7.8 MM
Slightly volatile
Property Plant And Equipment Net16.6 M15.8 M3.1 M
Slightly volatile
Accounts Payable5.9 M5.6 M1.3 M
Slightly volatile
Cash148.8 M141.8 M30.1 M
Slightly volatile
Non Current Assets Total17.3 M16.5 M3.4 M
Slightly volatile
Non Currrent Assets Other375.3 K665 K204 K
Slightly volatile
Cash And Short Term Investments148.8 M141.8 M30.1 M
Slightly volatile
Common Stock Shares Outstanding29.5 M33 M36.3 M
Slightly volatile
Liabilities And Stockholders Equity168.6 M160.5 M34.3 M
Slightly volatile
Inventory433.1 K278.7 K469.1 K
Very volatile
Other Current Assets1.7 M1.6 M328.4 K
Slightly volatile
Other Stockholder Equity288.8 M275.1 M74 M
Slightly volatile
Total Liabilities9.9 M9.1 M3.5 M
Slightly volatile
Property Plant And Equipment Gross19.8 M18.8 M3.8 M
Slightly volatile
Total Current Assets151.2 M144 M31 M
Slightly volatile
Accumulated Other Comprehensive Income0.80.90.9824
Slightly volatile
Capital Stock6.2 K5.9 K2.3 K
Slightly volatile
Common Stock6.2 K5.9 K1.3 K
Slightly volatile
Short and Long Term Debt Total3.8 M2.1 M6.5 M
Slightly volatile
Long Term Debt197.4 K207.8 K979.8 K
Slightly volatile
Short and Long Term Debt1.1 M1.2 MM
Slightly volatile
Non Current Liabilities Other128.5 K142.8 K159.1 K
Slightly volatile
Short Term Debt1.1 M1.1 M3.3 M
Slightly volatile
Current Deferred Revenue16.1 K18.1 K19.7 K
Slightly volatile

Serve Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization338.4 K356.2 K221.5 K
Slightly volatile
Selling General Administrative12.1 M11.5 M4.2 M
Slightly volatile
Selling And Marketing Expenses508 K663.6 K268 K
Slightly volatile
Other Operating Expenses25.5 M46.1 M16.5 M
Slightly volatile
Research Development15.1 M27.9 M10.3 M
Slightly volatile
Cost Of Revenue1.3 M2.2 M515.8 K
Slightly volatile
Total Operating Expenses24.2 M43.9 M16.1 M
Slightly volatile
Reconciled Depreciation338.4 K356.2 K221.5 K
Slightly volatile

Serve Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.6 M16.7 M2.9 M
Slightly volatile
Other Cashflows From Financing Activities24.4 M45.9 M21.6 M
Slightly volatile
Depreciation338.4 K356.2 K328.1 K
Slightly volatile
Other Non Cash Items1.6 M1.7 M8.4 M
Slightly volatile
Capital Expenditures12.4 M11.8 M2.4 M
Slightly volatile
Issuance Of Capital Stock137 M130.5 M30.8 M
Slightly volatile
Total Cash From Financing Activities187.3 M178.4 M46 M
Slightly volatile
End Period Cash Flow148.8 M141.8 M30.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2983141.5 K
Slightly volatile
Days Sales Outstanding51.8864.4971.7953
Slightly volatile
Average Payables885.1 K995.7 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue7.597.232.8819
Slightly volatile
Capex To Depreciation31.2829.798.7861
Slightly volatile
EV To Sales2252371.5 K
Slightly volatile
Inventory Turnover5.765.491.3257
Slightly volatile
Days Of Inventory On Hand65.4368.872.8 K
Slightly volatile
Payables Turnover0.420.440.6289
Slightly volatile
Sales General And Administrative To Revenue6.056.3729.2184
Slightly volatile
Average Inventory557 K626.7 K684 K
Slightly volatile
Research And Ddevelopement To Revenue14.6215.39102
Slightly volatile
Capex To Revenue6.186.5126.9324
Slightly volatile
Cash Per Share3.183.030.7196
Slightly volatile
Days Payables Outstanding1.2 K1.1 K2.3 K
Slightly volatile
Income Quality0.740.630.5573
Slightly volatile
Current Ratio12.2721.1620.8301
Slightly volatile
Receivables Turnover5.575.868.6661
Slightly volatile
Capex Per Share0.260.250.0554
Slightly volatile
Average Receivables133 K126.6 K40.9 K
Slightly volatile
Revenue Per Share0.04670.04450.0108
Slightly volatile
Interest Debt Per Share0.180.09490.1997
Slightly volatile
Debt To Assets0.01830.01930.7647
Slightly volatile
Operating Cycle1271332.9 K
Slightly volatile
Days Of Payables Outstanding1.2 K1.1 K2.3 K
Slightly volatile
Ebt Per Ebit1.461.181.787
Slightly volatile
Quick Ratio11.821.1119.8075
Slightly volatile
Cash Ratio11.6820.8319.738
Slightly volatile
Days Of Inventory Outstanding65.4368.872.8 K
Slightly volatile
Days Of Sales Outstanding51.8864.4971.7953
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.331.0646
Slightly volatile
Fixed Asset Turnover0.10.120.0533
Slightly volatile
Debt Ratio0.01830.01930.7647
Slightly volatile
Price Sales Ratio2983141.5 K
Slightly volatile
Asset Turnover0.01110.01170.0161
Pretty Stable

Serve Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap157.2 M176.9 M193.1 M
Slightly volatile
Enterprise Value157.5 M180.8 M188.5 M
Pretty Stable

Serve Fundamental Market Drivers

About Serve Robotics Financial Statements

Serve Robotics investors use historical fundamental indicators, such as Serve Robotics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Serve Robotics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 K16.1 K
Total Revenue2.1 M2.2 M
Cost Of Revenue2.2 M1.3 M
Stock Based Compensation To Revenue 7.23  7.59 
Sales General And Administrative To Revenue 6.37  6.05 
Research And Ddevelopement To Revenue 15.39  14.62 
Capex To Revenue 6.51  6.18 
Revenue Per Share 0.04  0.05 
Ebit Per Revenue(19.01)(19.96)

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Additional Tools for Serve Stock Analysis

When running Serve Robotics' price analysis, check to measure Serve Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.