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Serve Robotics SERV Available-for-Sale Securities (Non-Current)

Available-for-Sale Securities (Non-Current) at other companies

TrupanionTRUP

$986K+162%

HubbellHUBB

$99.8M+14.8%

Teradyne, Inc.TER

$148.37M+30.4%

Nurix Therapeutics, Inc.NRIX

$469.54M-0.9%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$248.75M—

Hims & Hers HealthHIMS

$0—

Other financials

Income statement

Revenue$3.0M+578%

Gross profit-$9.0M-513%

Operating income-$51.8M-245%

Net income-$49.0M-271%

EPS (diluted)-$0.65-183%

Balance sheet

Cash & equivalents$47.1M-76.2%

Total debt$4.8M+155%

Total equity$317.8M+51.2%

Total assets$340.8M+57.3%

Cash flow

Operating cash flow-$41.4M-338%

CapEx$1.4M-58.3%

Free cash flow-$42.9M-232%

Valuation

Market cap$502.03M-15.7%

Enterprise value$459.74M+15.1%

P/S96.6×-359×

Profitability

Gross margin-441.1%-1,077pp

Operating margin-2,878.6%-429pp

Net margin-2,640%-449pp

FCF margin-2,839.6%-228pp

Returns & leverage

Return on equity-52%—

Debt / equity0×0.0×

Current ratio10.2×-27.8×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesNoncurrent.

The official record: Serve Robotics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Serve Robotics's available-for-sale securities (non-current)?: Serve Robotics (SERV) reported available-for-sale securities (non-current) of $9.93M in Q1 2026.