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Serve Robotics SERV Cash Equivalents And Available For Sale Securities, Accumulated Gross Unrealized Gain, Before Tax

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 / equity0×0.0×
Current ratio10.2×-27.8×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept serv:CashEquivalentsAndAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 cash equivalents and available for sale securities, accumulated gross unrealized gain, before tax?
Serve Robotics (SERV) reported cash equivalents and available for sale securities, accumulated gross unrealized gain, before tax of $1K in Q1 2026.