What is AMBQ's accrued expenses?

AMBQ (AMBQ) reported accrued expenses of $11.38M in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

AMBQ AMBQ Accrued Expenses

Accrued Expenses at other companies

SynapticsSYNA

$170.5M+265%

Microchip TechnologyMCHP

$930.7M-6.4%

Silicon LaboratoriesSLAB

$66.27M+11.5%

AmbarellaAMBA

$92.52M+25.9%

Amkor TechnologyAMKR

$107.85M+16.8%

Mercury SystemsMRCY

$36.95M+5.2%

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$1.74B—

Enterprise value$1.54B—

P/S21.3×—

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 / equity0×—

Current ratio11.7×—

Where this comes from

Reported directly by AMBQ in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: AMBQ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMBQ's accrued expenses?: AMBQ (AMBQ) reported accrued expenses of $11.38M in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.