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Ambiq Micro AMBQ Accounts Receivable

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Other financials

Income statement

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Revenue$25.1M+59.3%
Gross profit$10.9M+29.8%
Operating income-$11.7M-33.7%
Net income-$10.2M-22.8%
EPS (diluted)-$0.50+97.4%

Balance sheet

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Cash & equivalents$204.5M
Total debt$2.1M
Total equity$235.2M+178%
Total assets$259.5M

Cash flow

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Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.58B+107%
Enterprise value$1.37B
P/S19.3×

Profitability

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Gross margin42.3%+7.7pp
Operating margin-51.9%-0.5pp
Net margin-46.9%-3.0pp

Returns & leverage

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Return on equity118.8%
Debt / equity
Current ratio11.7×

Where this comes from

Reported directly by Ambiq Micro in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Ambiq Micro’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219341
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$204,535$140,275
Accounts receivable, net10,9757,286
Inventories23,46316,937
Prepaid expenses and other current assets2,6883,421
Total current assets$241,661$167,919
Property, equipment and software, net of accumulated depreciation and amortization of $15,051 and $14,632, respectively4,3224,137

Item 1. Financial Statements.

FAQ

What is Ambiq Micro's accounts receivable?
Ambiq Micro (AMBQ) reported accounts receivable of $10.98M in Q1 2026.
How has Ambiq Micro's accounts receivable changed year-over-year?
Ambiq Micro's accounts receivable increased by 272.9% year-over-year, from -$6.35M to $10.98M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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