SERVE ROBOTICS INC. (SERV) Current Ratio
- Current ratio · latest quarter: Value 12.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 12.83× | Current assets / current liabilities. $247.29M ÷ $19.27M ≈ 12.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 247.29M USD | Assets, Current |
| Current obligations | 19.27M USD | Liabilities, Current |
| Cash and equivalents | 79.11M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 156.29M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 2.88M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 5.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $247.29M | $19.27M | $79.11M | $156.29M | $2.88M | (m) | $5.50M | (m) | 12.83× |
| 2026-03-31 | $201.13M | $19.73M | $47.11M | $140.36M | $3.94M | (m) | $5.70M | (m) | 10.19× |
| 2025-12-31 | $241.07M | $13.30M | $106.24M | $127.17M | $851.00K | (m) | $5.01M | (m) | 18.13× |
| 2025-09-30 | $219.70M | $12.76M | $116.84M | $93.61M | $805.00K | $0.00 | $7.75M | (m) | 17.21× |
| 2025-06-30 | $186.53M | $5.69M | $116.70M | $66.63M | $656.00K | $0.00 | $2.53M | (m) | 32.79× |
| 2025-03-31 | $199.97M | $5.26M | $197.76M | (m) | $381.45K | $0.00 | $3.65M | (m) | 38.03× |
| 2024-12-31 | $125.25M | $6.81M | $123.27M | $0.00 | $87.00K | $310.00K | $4.90M | (m) | 18.40× |
| 2024-09-30 | $54.89M | $5.15M | $50.91M | (m) | $13.10K | $327.36K | $3.61M | (m) | 10.65× |
| 2024-06-30 | $30.88M | $4.27M | $28.78M | (m) | $93.13K | $709.29K | $1.39M | (m) | 7.24× |
| 2024-03-31 | $3.03M | $12.79M | (m) | (m) | $266.03K | $736.53K | $1.73M | (m) | 0.24× |
| 2023-12-31 | $1.46M | $6.24M | $6.76K | (m) | $2.96K | $774.35K | $2.05M | (m) | 0.23× |
| 2023-09-30 | $5.12M | $4.86M | (m) | (m) | $3.96K | $868.72K | $944.49K | (m) | 1.06× |
| 2023-06-30 | $9.24K | $162.10K | (m) | (m) | (m) | (m) | $10.60K | (m) | 0.06× |
| 2023-03-31 | $12.37K | $147.39K | (m) | (m) | (m) | (m) | $15.89K | (m) | 0.08× |
| 2022-12-31 | $3.44M | $3.90M | $2.72M | (m) | $23.70K | $618.26K | $162.03K | (m) | 0.88× |
| 2022-09-30 | $1.27K | $113.94K | (m) | (m) | (m) | (m) | $10.00K | (m) | 0.01× |
| 2022-06-30 | $2.67K | $101.94K | (m) | (m) | (m) | (m) | $10.00K | (m) | 0.03× |
| 2022-03-31 | $863.00 | $80.94K | (m) | (m) | (m) | (m) | $6.00K | (m) | 0.01× |
| 2021-12-31 | $271.00 | $72.46K | (m) | (m) | (m) | (m) | $7.50K | (m) | 0.00× |
| 2021-09-30 | $6.68K | $69.46K | $6.68K | (m) | (m) | (m) | $4.50K | (m) | 0.10× |
| 2021-06-30 | $9.92K | $57.98K | $9.92K | (m) | (m) | (m) | $3.00K | (m) | 0.17× |
| 2021-03-31 | $4.22K | $38.00K | $4.22K | (m) | (m) | (m) | $3.00K | (m) | 0.11× |
| 2020-12-31 | $9.44K | $27.00K | (m) | (m) | (m) | (m) | $4.50K | (m) | 0.35× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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