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Serve Robotics SERV Total Current Liabilities

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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-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:LiabilitiesCurrent.

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
Accrued liabilities9,4306,482
Deferred revenue1,9752
Operating lease liabilities, current2,3621,800
Total current liabilities19,27213,298
Operating lease liabilities, non-current7,3353,454
Deferred tax liabilities225255
Total liabilities26,83217,007
Commitments and contingencies (Note 12)

Item 1. Financial Statements (Unaudited)

FAQ

What is Serve Robotics's total current liabilities?
Serve Robotics (SERV) reported total current liabilities of $19.27M in Q2 2026.
How has Serve Robotics's total current liabilities changed year-over-year?
Serve Robotics's total current liabilities increased by 238.8% year-over-year, from $5.69M to $19.27M.
What is the long-term trend for Serve Robotics's total current liabilities?
Over 5 years (2020 to 2025), Serve Robotics's total current liabilities has grown at a 245.5% compound annual growth rate (CAGR), from $27K to $13.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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