SERV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SERV has $299,099K in assets. $15,241K in debts. $116,839K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	116,839	116,700
Short-term marketable securities	93,608	66,631
Accounts receivable, net	805	656
Inventory	0	0
Prepaid expenses	7,626	2,059
Other receivables	688	484
Other current assets	133	-
Total current assets	219,699	186,530
Property and equipment, net	30,057	18,593
Intangible assets, net	32,871	1,429
Goodwill	11,839	4,588
Operating lease right-of-use assets	4,021	2,416
Other non-current assets	612	759
Total assets	299,099	214,315

Accounts payable	7,748	2,531
Accrued liabilities	3,343	1,993
Deferred revenue	3	10
Operating lease liabilities, current	1,669	1,155
Financing lease liabilities, current	0	0
Total current liabilities	12,763	5,689
Operating lease liabilities, non-current	2,478	1,420
Total liabilities	15,241	7,109
Common stock, 0.0001 par value 300,000,000 shares authorized, 67,811,201 and 51,396,574 shares issued and 67,761,023 and 51,288,566 shares outstanding as of september30, 2025 and december31, 2024, each respectively	7	6
Additional paid-in capital	458,398	348,494
Accumulated other comprehensive income	65	298
Accumulated deficit	-174,612	-141,592
Total stockholders equity	283,858	207,206
Total liabilities and stockholders equity	299,099	214,315

Unit: Thousand (K) dollars