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Total debt at other companies

Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$719K-1.0%
Symbotic Inc. logo
Symbotic Inc.SYM
$27.93M-1.4%
RXO logo
RXORXO
$716M+2.0%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$78M-11.8%
Amazon logo
AmazonAMZN
Teradyne, Inc. logo
Teradyne, Inc.TER

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 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

Calculated from Serve Robotics’s reported figures.

Plus components not separately reported this period.

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 total debt?
Serve Robotics (SERV) reported total debt of $4.82M in Q1 2026.
How has Serve Robotics's total debt changed year-over-year?
Serve Robotics's total debt increased by 155.5% year-over-year, from $1.89M to $4.82M.
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.