Serve Financial Statements From 2010 to 2024

SERV Stock  USD 8.46  0.28  3.20%   
Serve Robotics financial statements provide useful quarterly and yearly information to potential Serve Robotics Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Serve Robotics financial statements helps investors assess Serve Robotics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Serve Robotics' valuation are summarized below:
Market Capitalization
316.7 M
Enterprise Value Revenue
190.9503
Revenue
1.5 M
Earnings Share
(0.90)
Quarterly Revenue Growth
6.553
Serve Robotics Common does not presently have any fundamental trend indicators for analysis.

Serve Robotics Total Revenue

115,633

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 2 M or Interest Expense of 2.4 M, as well as many indicators such as Price To Sales Ratio of 6.8 K, Dividend Yield of 0.0 or Days Sales Outstanding of 4.94. Serve financial statements analysis is a perfect complement when working with Serve Robotics Valuation or Volatility modules.
  
Check out the analysis of Serve Robotics Correlation against competitors.

Serve Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 M2.8 MM
Slightly volatile
Total Current Liabilities3.8 M6.2 M1.2 M
Slightly volatile
Property Plant And Equipment Net789.3 K830.9 K509.9 K
Slightly volatile
Accounts Payable2.2 M2.1 M560.1 K
Slightly volatile
Cash6.4 K6.8 K6.6 M
Slightly volatile
Non Current Assets Total2.4 M1.3 M765.8 K
Slightly volatile
Non Currrent Assets Other350.6 K512.7 K158 K
Slightly volatile
Cash And Short Term Investments6.4 K6.8 K6.6 M
Slightly volatile
Common Stock Shares Outstanding36.2 M42.5 M27.5 M
Slightly volatile
Liabilities And Stockholders Equity5.3 M2.8 MM
Slightly volatile
Inventory680.5 K774.3 K508.9 K
Slightly volatile
Other Current Assets710.8 K677 K106.9 K
Slightly volatile
Other Stockholder Equity46 M64.3 M33.4 M
Slightly volatile
Total Liabilities10.3 M6.8 M2.8 M
Slightly volatile
Property Plant And Equipment GrossM3.1 M876 K
Slightly volatile
Total Current Assets1.4 M1.5 M7.2 M
Slightly volatile
Capital StockK2.5 K1.6 K
Slightly volatile
Common Stock1.4 K2.5 K872
Slightly volatile
Short and Long Term Debt Total4.7 M4.4 M7.1 M
Slightly volatile
Long Term Debt219.4 K230.9 K1.1 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 MM
Slightly volatile
Non Current Liabilities Other128.5 K158.6 K160.2 K
Slightly volatile
Short Term Debt4.2 M3.9 M3.7 M
Slightly volatile

Serve Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.9 M314.6 K
Slightly volatile
Selling General AdministrativeM4.6 M2.8 M
Slightly volatile
Selling And Marketing Expenses465.8 K605.2 K218.2 K
Slightly volatile
Other Operating Expenses19.3 M20.9 M12.6 M
Slightly volatile
Research Development11.2 M9.9 MM
Slightly volatile
Cost Of Revenue1.1 M1.7 M297.3 K
Slightly volatile
Total Operating Expenses18.2 M19.2 M12.3 M
Slightly volatile
Reconciled DepreciationM1.9 M314.6 K
Slightly volatile

Serve Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation274.3 K544.4 K74.6 K
Slightly volatile
Other Cashflows From Financing Activities2.5 M2.7 M16.4 M
Slightly volatile
DepreciationM1.9 M314.6 K
Slightly volatile
Other Non Cash Items4.4 M5.1 M9.6 M
Slightly volatile
Capital Expenditures4.7 K4.9 K373.3 K
Pretty Stable
Issuance Of Capital StockM10.4 M10 M
Slightly volatile
Total Cash From Financing Activities14 M13.3 M18.3 M
Slightly volatile
End Period Cash Flow6.4 K6.8 K6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.8 K4.2 K7.8 K
Slightly volatile
Days Sales Outstanding4.945.196870.2011
Slightly volatile
Average Payables885.1 K995.7 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue1.782.62291.8614
Slightly volatile
Capex To Depreciation0.00250.00263.6796
Pretty Stable
EV To Sales6.9 K4.3 K7.8 K
Slightly volatile
Inventory Turnover2.352.23450.5028
Slightly volatile
Days Of Inventory On Hand1551633.2 K
Slightly volatile
Payables Turnover0.80.84380.6831
Slightly volatile
Sales General And Administrative To Revenue31.5522.25334.0203
Slightly volatile
Average Inventory557 K626.7 K682.4 K
Slightly volatile
Research And Ddevelopement To Revenue95.5647.9282119
Slightly volatile
Capex To Revenue0.02250.023729.3018
Slightly volatile
Cash Per Share2.0E-42.0E-40.2628
Slightly volatile
Days Payables Outstanding4114332.4 K
Slightly volatile
Income Quality0.570.64360.5416
Slightly volatile
Current Ratio0.220.234220.1667
Slightly volatile
Receivables Turnover73.7570.235213.5423
Slightly volatile
Graham Number2.191.28462.4342
Slightly volatile
Capex Per Share1.0E-41.0E-40.0118
Pretty Stable
Average Receivables9.5 K10.7 K11.6 K
Slightly volatile
Revenue Per Share0.00340.00560.0031
Slightly volatile
Interest Debt Per Share0.06940.09650.0779
Pretty Stable
Debt To Assets0.290.46390.2749
Slightly volatile
Operating Cycle245169267
Slightly volatile
Days Of Payables Outstanding4114332.4 K
Slightly volatile
Ebt Per Ebit1.571.19711.8857
Slightly volatile
Quick Ratio0.10.110119.0374
Slightly volatile
Cash Ratio0.0010.001118.9952
Slightly volatile
Days Of Inventory Outstanding1551633.2 K
Slightly volatile
Days Of Sales Outstanding4.945.196870.2011
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.00031.0348
Slightly volatile
Fixed Asset Turnover0.260.24980.0543
Slightly volatile
Debt Ratio0.290.46390.2749
Slightly volatile
Price Sales Ratio6.8 K4.2 K7.8 K
Slightly volatile
Asset Turnover0.07770.0740.0211
Slightly volatile

Serve Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBBB
Slightly volatile
Enterprise ValueB883.6 M988.1 M
Slightly volatile

Serve Fundamental Market Drivers

Cash And Short Term Investments6756.00

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
Total Revenue207.5 K115.6 K
Cost Of Revenue1.7 M1.1 M
Stock Based Compensation To Revenue 2.62  1.78 
Sales General And Administrative To Revenue 22.25  31.55 
Research And Ddevelopement To Revenue 47.93  95.56 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue(99.87)(104.86)

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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.