Serve Robotics Inc. /DE/
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
SERV$3.39+5.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $116,839 | $123,266 |
| Short-term marketable securities | 93,608 | - |
| Accounts receivable, net | 805 | 87 |
| Inventory | - | 310 |
| Prepaid expenses | 7,626 | 1,397 |
| Other receivables | 688 | 192 |
| Other current assets | 133 | - |
| Total current assets | 219,699 | 125,252 |
| Property and equipment, net | 30,057 | 11,963 |
| Intangible assets, net | 32,871 | - |
| Goodwill | 11,839 | - |
| Operating lease right-of-use assets | 4,021 | 1,808 |
| Other non-current assets | 612 | 578 |
| Total assets | $299,099 | $139,601 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $7,748 | $4,902 |
| Accrued liabilities | 3,343 | 655 |
| Deferred revenue | 3 | 20 |
| Operating lease liabilities, current | 1,669 | 666 |
| Financing lease liabilities, current | - | 564 |
| Total current liabilities | 12,763 | 6,807 |
| Operating lease liabilities, non-current | 2,478 | 1,113 |
| Total liabilities | 15,241 | 7,920 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both September 30, 2025 and December 31, 2024 | - | - |
| 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 September 30, 2025 and December 31, 2024, each respectively. | 7 | 5 |
| Additional paid-in capital | 458,398 | 239,201 |
| Accumulated other comprehensive income | 65 | - |
| Accumulated deficit | (174,612) | (107,525) |
| Total stockholders’ equity | 283,858 | 131,681 |
| Total liabilities and stockholders’ equity | $299,099 | $139,601 |
See accompanying notes to the unaudited condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.