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Serve Robotics SERV Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$3.2M+404%
Gross profit-$8.8M-207%
Operating income-$66.1M-192%
Net income-$64.1M-208%
EPS (diluted)-$0.80-122%

Balance sheet

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Cash & equivalents$79.1M-32.2%
Total debt$9.7M+277%
Total equity$351.8M+69.8%
Total assets$378.6M+76.7%

Cash flow

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Operating cash flow-$43.3M-171%
CapEx$973.0K-83.9%
Free cash flow-$44.3M-101%

Valuation

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Market cap$432.68M-29.7%
Enterprise value$363.27M-27.6%
P/S55.5×-360×

Profitability

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Gross margin-370.1%+26.0pp
Operating margin-2,476.8%-689pp
Net margin-2,315.8%-636pp
FCF margin-2,179.5%-650pp

Returns & leverage

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Return on equity-64.6%+39.3pp
Debt / equity0.0×
Current ratio12.8×-20.0×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Serve Robotics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001832483-26-000035

FAQ

What is Serve Robotics's operating lease liabilities (current)?
Serve Robotics (SERV) reported operating lease liabilities (current) of $2.36M in Q2 2026.
How has Serve Robotics's operating lease liabilities (current) changed year-over-year?
Serve Robotics's operating lease liabilities (current) increased by 104.5% year-over-year, from $1.16M to $2.36M.
What is the long-term trend for Serve Robotics's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Serve Robotics's operating lease liabilities (current) has grown at a 55.0% compound annual growth rate (CAGR), from $483.19K to $1.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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