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Serve Robotics SERV Total Current Assets

Total Current Assets at other companies

Amazon logo
AmazonAMZN
$249.26B+30.2%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$366.16M+715%
Symbotic Inc. logo
Symbotic Inc.SYM
$2.86B+100%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$16.4M+20.5%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$420.29M-8.2%
RXO logo
RXORXO
$1.56B+31.4%

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-30.7%
Enterprise value$363.27M-28.8%
P/S55.5×-366×

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:AssetsCurrent.

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

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001832483-26-000035
Line itemJune 30,2026December 31,2025
Prepaid expenses6,1776,042
Other receivables2,605696
Other current assets21977
Total current assets247,291241,075
Long-term marketable securities5,00126,344
Property and equipment, net50,50747,013
Intangible assets, net34,50531,313
Goodwill27,99815,530

Item 1. Financial Statements (Unaudited)

FAQ

What is Serve Robotics's total current assets?
Serve Robotics (SERV) reported total current assets of $247.29M in Q2 2026.
How has Serve Robotics's total current assets changed year-over-year?
Serve Robotics's total current assets increased by 32.6% year-over-year, from $186.53M to $247.29M.
What is the long-term trend for Serve Robotics's total current assets?
Over 5 years (2020 to 2025), Serve Robotics's total current assets has grown at a 661.1% compound annual growth rate (CAGR), from $9.44K to $241.08M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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