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Total debt at other companies

Amazon logo
AmazonAMZN
$128.89B-16.6%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$921K+7.2%
Symbotic Inc. logo
Symbotic Inc.SYM
$25.83M-6.3%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$2.04M+13.3%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$77.5M-2.4%
RXO logo
RXORXO
$764M+9.9%

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 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

Calculated from Serve Robotics’s reported figures.

Plus components not separately reported this period.

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 total debt?
Serve Robotics (SERV) reported total debt of $9.7M in Q2 2026.
How has Serve Robotics's total debt changed year-over-year?
Serve Robotics's total debt increased by 276.6% year-over-year, from $2.58M to $9.7M.
What is the long-term trend for Serve Robotics's total debt?
Over 3 years (2022 to 2025), Serve Robotics's total debt has grown at a -6.8% compound annual growth rate (CAGR), from $6.48M to $5.25M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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