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Ambiq Micro AMBQ CN — Operating Lease Liability

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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$1.63B+154%
Enterprise value$1.43B
P/S19.9×

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:OperatingLeaseLiability.

The source filing: Ambiq Micro’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001193125-26-094004
2026417
2027256
202826
Total future annual minimum lease payments699
Less: interest(21)
Total lease liabilities$678

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Ambiq Micro's CN — operating lease liability?
Ambiq Micro (AMBQ) reported CN — operating lease liability of $0 in Q4 2025.
What does CN — operating lease liability mean?
This metric represents the present value of future lease payments for operating leases attributed to a specific segment. It serves as a measure of the long-term financial obligations the company has incurred to secure operational assets in that region. Evaluating this liability is critical for assessing the segment's leverage and the impact of off-balance-sheet financing on the company's overall financial position.

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