Serve Robotics Inc. /DE/
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
SERV$3.11-8.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $50,765 | $106,239 |
| Short-term marketable securities | 147,234 | 127,170 |
| Accounts receivable, net | 2,170 | 851 |
| Prepaid expenses | 6,026 | 6,042 |
| Other receivables | 1,451 | 696 |
| Other current assets | 307 | 77 |
| Total current assets | 207,953 | 241,075 |
| Long-term marketable securities | — | 26,344 |
| Property and equipment, net | 48,711 | 47,013 |
| Intangible assets, net | 32,553 | 31,313 |
| Goodwill | 29,732 | 15,530 |
| Operating lease right-of-use assets | 9,591 | 5,369 |
| Other non-current assets | 2,961 | 1,107 |
| Total assets | $331,501 | $367,751 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,023 | $5,014 |
| Accrued liabilities | 11,497 | 6,482 |
| Deferred revenue | 1,916 | 2 |
| Operating lease liabilities, current | 2,727 | 1,800 |
| Total current liabilities | 19,163 | 13,298 |
| Operating lease liabilities, non-current | 6,744 | 3,454 |
| Deferred tax liabilities | 353 | 255 |
| Total liabilities | 26,260 | 17,007 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value; 300,000,000 shares authorized, 87,599,157 and 74,781,782 shares issued and 87,562,360 and 74,734,949 shares outstanding as of September 30, 2026 and December 31, 2025, respectively | 9 | 7 |
| Additional paid-in capital | 686,509 | 559,485 |
| Accumulated other comprehensive income (loss) | (30) | 138 |
| Accumulated deficit | (381,247) | (208,886) |
| Total stockholders’ equity | 305,241 | 350,744 |
| Total liabilities and stockholders’ equity | $331,501 | $367,751 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.