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Ambiq Micro AMBQ Accrued Expenses

Accrued Expenses at other companies

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$536M-9.9%
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$1.47B-7.3%
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$179.1M+3.9%
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$164.3M
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$66.56M+13.5%
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NXP SemiconductorsNXPI
$1.67B

Other financials

Income statement

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Revenue$33.9M+89.7%
Gross profit$15.3M+113%
Operating income-$8.7M+0.8%
Net income-$7.1M+16.3%
EPS (diluted)-$0.32+98.3%

Balance sheet

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Cash & equivalents$366.8M+672%
Total debt$4.6M+425%
Total equity$404.7M+232%
Total assets$435.6M+389%

Cash flow

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Operating cash flow-$9.5M+20.5%

Valuation

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Market cap$1.63B+140%
Enterprise value$1.27B
P/S16.7×

Profitability

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Gross margin43.6%+7.0pp
Operating margin-43.3%-5.8pp
Net margin-37.8%-7.1pp

Returns & leverage

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Return on equity-75.9%
Debt / equity
Current ratio16×+10.3×

Where this comes from

Reported directly by Ambiq Micro in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Ambiq Micro’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 2:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344145
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$10,615$8,577
Accrued and other current liabilities14,46910,201
Short-term lease liabilities1,034400
Total current liabilities$26,118$19,178
Long-term lease liabilities3,549278
Other long-term liabilities1,2832,765

Item 1. Financial Statements.

FAQ

What is Ambiq Micro's accrued expenses?
Ambiq Micro (AMBQ) reported accrued expenses of $14.47M in Q2 2026.
How has Ambiq Micro's accrued expenses changed year-over-year?
Ambiq Micro's accrued expenses increased by 72.5% year-over-year, from $8.39M to $14.47M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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