Serve Robotics Inc. (SERV)

Import this data to Google Sheets with:

=jivedata("SERV","financials")

Full statements spill as a table. For one cell: =jivedata("SERV","Revenue") or =jivedata("SERV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Serve Robotics Inc.

SERV • CIK 0001832483

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1,812.483	$2,651	$7,791
Cost of Goods and Services Sold	—	$1,887.639	$18,033	$36,625
Gross Profit	$-1,522.717	$-75.156	$-15,382	$-28,834
Operating Income (Loss)	$-20,727.604	$-38,288.944	$-112,769	$-192,965
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-105,017	$-184,764
Income Tax Expense (Benefit)	—	$0	$-3,656	$-4,340
Net Income (Loss) Attributable to Parent	$-24,813.736	$-39,191.052	$-101,361	$-180,424
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	—	—	$189	$-279
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	—	—	$51	$51
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	—	$138	$-330
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-101,223	$-180,754
Weighted Average Number of Shares Outstanding, Basic	14,204,078	36,658,834	62,284,449	83,151,353
Research and Development Expense	$9,947.258	$24,255.023	$45,267	$68,583
General and Administrative Expense	$4,618.499	$10,092.911	$37,118	$64,050
Other Cost and Expense, Operating	$2,564.93	$3,288.779	$12,101	$23,125
Selling and Marketing Expense	$605.205	$577.075	$2,901	$8,373
Operating Expenses	$19,204.887	$38,213.788	$97,387	$164,131
Investment Income, Interest	—	—	$7,271	$7,718
InterestExpenseNonoperating	—	—	$3	$0
Foreign Currency Transaction Gain (Loss), Realized	—	—	$2	$-12
Realized Investment Gains (Losses)	—	—	$391	$390
Unrealized Gain (Loss) on Derivatives	—	$-221.56	$0	$0
Other Nonoperating Income (Expense)	—	—	$91	$91

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6.756	$123,266.437	$106,239	$79,112
Debt Securities, Available-for-sale, Current	—	—	$127,170	$156,295
Property, Plant and Equipment, Net	$48.422	$11,963.461	$47,013	$50,507
Accounts Receivable, after Allowance for Credit Loss, Current	$2.955	$86.805	$851	$2,883
Marketable Securities, Noncurrent	—	—	$26,344	$5,001
Inventory, Net	$774.349	$309.711	$0	$0
Intangible Assets, Net (Excluding Goodwill)	—	—	$31,313	$34,505
Prepaid Expense, Current	$676.969	$1,396.874	$6,042	$6,177
Goodwill	—	—	$15,530	$27,998
Other Receivables, Net, Current	—	$191.643	$696	$2,605
Operating Lease, Right-of-Use Asset	$782.439	$1,807.705	$5,369	$10,050
Other Assets, Current	—	—	$77	$219
Other Assets, Noncurrent	—	—	$1,107	$3,272
Assets, Current	$1,461.029	$125,251.47	$241,075	$247,291
Assets	$2,804.549	$139,600.873	$367,751	$378,624
Operating Lease, Liability, Noncurrent	$211.181	$1,113.212	$3,454	$7,335
Deferred Income Tax Liabilities, Net	—	—	$255	$225
Liabilities	$6,837.955	$7,919.959	$17,007	$26,832
Accounts Payable, Current	$2,050.605	$4,901.665	$5,014	$5,505
Accrued Liabilities, Current	$255.849	$654.466	$6,482	$9,430
Contract with Customer, Liability, Current	—	$20.097	$1.8	$1,975
Operating Lease, Liability, Current	$496.963	$666.136	$1,800	$2,362
Finance Lease, Liability, Current	$2,363.807	$564.383	$0	$0
Liabilities, Current	$6,237.224	$6,806.747	$13,298	$19,272
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$2.45	$5.127	$7	$9
Additional Paid in Capital	$64,468.141	$239,201.22	$559,485	$673,832
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$138	$-32
Retained Earnings (Accumulated Deficit)	$-68,334.381	$-107,525.433	$-208,886	$-322,017
Stockholders' Equity Attributable to Parent	$-4,033.406	$131,680.914	$350,744	$351,792
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	257,639	0	0	0
Preferred Stock, Shares Outstanding	—	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	24,832,814	51,396,574	74,781,782	86,536,203
Common Stock, Shares, Outstanding	24,508,795	51,288,566	74,734,949	86,496,060

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-24,813.736	$-39,191.052	$-101,361	$-180,424
Net Cash Provided by (Used in) Operating Activities	$-15,970.878	$-21,542.229	$-80,241	$-139,553
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$1	$1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-17,028	$-37,589
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6.756	$123,266.437	$106,239	$-44,405.836
Share-based Payment Arrangement, Noncash Expense	$544.375	$14,554.926	$21,252	$35,013
Payments to Acquire Debt Securities, Available-for-sale	—	—	$203,752	$244,512
Depreciation, Depletion and Amortization	—	—	$8,213	$13,996
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	—	—	$51,500	$151,222
Deferred Income Tax Expense (Benefit)	—	—	$-4,702	$-5,472
Payments to Acquire Property, Plant, and Equipment	$4.914	$10,252.409	$37,334	$30,253
Accretion (Amortization) of Discounts and Premiums, Investments	—	—	$1,073	$1,456
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$7,502	$23,315
Amortization of Debt Discount (Premium)	$1,811.798	$1,677.942	$0	$0
Payments for Software	—	—	$405	$-20
Net Cash Provided by (Used in) Investing Activities	$-4.914	$-10,317.987	$-197,999	$-143,779
Proceeds from Issuance of Common Stock	—	$0	$170,773	$94,926
Proceeds from Warrant Exercises	—	$22,448.841	$11,431	$55
Proceeds from Stock Options Exercised	—	$367.297	$423	$603
Finance Lease, Principal Payments	—	$1,781.958	$186	$0
Proceeds from Issuance of Warrants	—	$17,115.963	$0	$0
Proceeds from Convertible Debt	$2,798.41	$4,844.625	$0	$0
Repayments of Notes Payable	$1,750	$1,250	$0	$0
Repayments of Related Party Debt	$449	$70	$0	$0
Net Cash Provided by (Used in) Financing Activities	$13,266.829	$155,119.897	$261,212	$245,743
Interest Paid, Excluding Capitalized Interest, Operating Activities	$507.193	$202.785	$224	$328
Income Taxes Paid, Net	—	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,535.23	$1,577.867	$4,818	$9,230
Capital Expenditures Incurred but Not yet Paid	—	$1,972.341	$1,723	$2,777
Increase (Decrease) in Accounts Receivable	$-20.742	$83.85	$697	$1,366
Increase (Decrease) in Inventories	$156.087	$-464.638	$0	$0
Increase (Decrease) in Prepaid Expense	$595.63	$719.905	$4,634	$4,136
Increase (Decrease) in Other Receivables	—	$191.643	$498	$1,273
Increase (Decrease) in Accounts Payable	$1,888.568	$872.251	$-2,017	$-3,297
Increase (Decrease) in Accrued Liabilities	$228.02	$477.157	$6,707	$5,971
Increase (Decrease) in Contract with Customer, Liability	—	$20.097	$-18	$38
IncreaseDecreaseInOperatingLeaseLiability	$-49.656	$45.938	$-1,413	$-2,872

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SERV","financials")

Full statements spill as a table. For one cell: =jivedata("SERV","Revenue") or =jivedata("SERV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.