Serve Robotics Inc. /DE/
For the period ended Mar 11, 2026. Filed Mar 11, 2026.
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Mar 11, 2026 · Filed Mar 11, 2026
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SERV$3.22+38.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except for per share data)
(In thousands, except for per share data)
| As of December 31, 2025 | As of December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $106,239 | $123,266 |
| Short-term marketable securities | 127,170 | — |
| Accounts receivable, net | 851 | 87 |
| Inventory | — | 310 |
| Prepaid expenses | 6,042 | 1,397 |
| Other receivables | 696 | 192 |
| Other current assets | 77 | — |
| Total current assets | 241,075 | 125,252 |
| Property and equipment, net | 47,013 | 11,963 |
| Long-term marketable securities | 26,344 | — |
| Intangible assets, net | 31,313 | — |
| Goodwill | 15,530 | — |
| Operating lease right-of-use assets | 5,369 | 1,808 |
| Other non-current assets | 1,107 | 578 |
| Total assets | $367,751 | $139,601 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,014 | $4,902 |
| Accrued liabilities | 6,482 | 655 |
| Deferred revenue | 2 | 20 |
| Operating lease liabilities, current | 1,800 | 666 |
| Financing lease liabilities, current | — | 564 |
| Total current liabilities | 13,298 | 6,807 |
| Operating lease liabilities, non-current | 3,454 | 1,113 |
| Deferred tax liabilities | 255 | — |
| Total liabilities | 17,008 | 7,920 |
| Stockholders’ equity: | ||
| Preferred stock, 0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both December 31, 2025 and 2024 | — | — |
| Common stock, 0.0001 par value; 300,000,000 shares authorized, 74,781,782 and 51,396,574 shares issued and 74,734,949 and 51,288,566 shares outstanding as of December 31, 2025 and 2024, respectively | 7 | 5 |
| Additional paid-in capital | 559,485 | 239,201 |
| Accumulated other comprehensive income | 138 | — |
| Accumulated deficit | (208,886) | (107,525) |
| Total stockholders’ equity | 350,744 | 131,681 |
| Total liabilities and stockholders’ equity | $367,751 | $139,601 |
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