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Serve Robotics SERV Payments To Security Deposits

Payments To Security Deposits at other companies

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$0+100%
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$257K
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-$67K-472%
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$0
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$6.46M+25.6%

Other financials

Income statement

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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

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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

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Operating cash flow-$41.4M-338%
CapEx$1.4M-58.3%
Free cash flow-$42.9M-232%

Valuation

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Market cap$502.03M-15.7%
Enterprise value$459.74M+15.1%
P/S96.6×-359×

Profitability

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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

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Return on equity-52%
Debt / equity0.0×
Current ratio10.2×-27.8×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept patr:PaymentsToSecurityDeposits.

The official record: Serve Robotics’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Serve Robotics's payments to security deposits?
Serve Robotics (SERV) reported payments to security deposits of $126.5K in Q4 2025.
How has Serve Robotics's payments to security deposits changed year-over-year?
Serve Robotics's payments to security deposits increased by 666.7% year-over-year, from $16.5K to $126.5K.
What does payments to security deposits mean?
This represents cash outflows related to security deposits required for operational leases, facility rentals, or service agreements. These payments are typically held by third parties and represent restricted cash that is not available for immediate operational use. Tracking these payments provides insight into the company's capital requirements for maintaining its physical infrastructure.