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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
1721.37%
Quick Ratio
1721.37%
Cash Ratio
915.45%
Debt to Asset Ratio
5.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term marketable securities
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
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 (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

SERV Balance Sheet Sankey DiagramSankey diagram visualizing SERV balance sheet for the periodCash and cashequivalents$116,839K Short-term marketablesecurities$93,608K Prepaid expenses$7,626K Accounts receivable, net$805K Other receivables$688K Other current assets$133K Total current assets$219,699K Intangible assets, net$32,871K Property and equipment,net$30,057K Goodwill$11,839K Operating leaseright-of-use assets$4,021K Other non-currentassets$612K Total assets$299,099K Total liabilities andstockholders equity$299,099K Total stockholdersequity$283,858K Total liabilities$15,241K Accumulated deficit-$174,612K Additional paid-in capital$458,398K Total currentliabilities$12,763K Operating leaseliabilities, non-current$2,478K Accumulated othercomprehensive income$65K Common stock, 0.0001par value...$7K Accounts payable$7,748K Accrued liabilities$3,343K Operating leaseliabilities, current$1,669K Deferred revenue$3K

Serve Robotics Inc. DE (SERV)

Serve Robotics Inc. DE (SERV)