What is AMBQ's CN — operating lease liability?

AMBQ (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.

AMBQ AMBQ CN — Operating Lease Liability

Similar metrics at other companies

AVTXLease liability, net

-$31K-543%

HUTOperating Lease Liabilities

$15.31M-15.8%

LIIOperating Lease Liabilities

$347.8M+31.8%

AWK

AWKOperating Lease Liabilities

$72M-4.0%

ESEOperating Lease Liabilities

$45.71M+27.1%

CRUSOperating Lease Liabilities

$114.11M-6.4%

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

See full

Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

See full

Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.77B+170%

Enterprise value$1.57B—

P/S21.7×—

Profitability

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Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

See full

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:OperatingLeaseLiability.

The official record: AMBQ’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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What is AMBQ's CN — operating lease liability?: AMBQ (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.