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Serve Robotics SERV Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$91.62B+12.1%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$607K-9.8%
Symbotic Inc. logo
Symbotic Inc.SYM
$27.93M-1.4%
RXO logo
RXORXO
$266M-10.1%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$26.33M-7.0%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$90.49M

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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Serve Robotics (SERV) reported operating lease liabilities (total) of $4.82M in Q1 2026.
How has Serve Robotics's operating lease liabilities (total) changed year-over-year?
Serve Robotics's operating lease liabilities (total) increased by 155.5% year-over-year, from $1.89M to $4.82M.
What is the long-term trend for Serve Robotics's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Serve Robotics's operating lease liabilities (total) has grown at a -91.4% compound annual growth rate (CAGR), from $708.14M to $5.25M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.