SERVE ROBOTICS INC. (SERV)

Every figure this model derived for SERV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,253,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 235,407,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 247,291,000 AssetsCurrent 2026-06-30
current liabilities 19,272,000 LiabilitiesCurrent 2026-06-30
equity 351,792,000 StockholdersEquity 2026-06-30
interest expense 0 InterestExpenseNonoperating 2026-06-30
ocf -139,553,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,791,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 35,013,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SERV on one particular measure came for.

RatioValue
cash operating margin-1897.73
current ratio14.3
current ratio reported12.83
deferred revenue growth19650.0
dilution pct69.96
ev owner earnings-0.92
ev sales24.1
fcf margin-2179.51
growth cv1.09
operating margin-2476.77
revenue growth426.42
revenue growth per share209.72
roic-130.98
rule of 40-2050.35
sbc pct revenue449.4

What to be careful about

What this model itself distrusts about SERV's figures. Written by the derivation as it ran, not added afterwards.