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Ambiq Micro AMBQ CN — Lease Payments

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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$1.54B+140%
Enterprise value$1.18B
P/S15.8×

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:OperatingLeasePayments.

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

As of December 31, 2025, the Company entered into a noncancelable lease agreement for office space in Singapore that had not yet commenced. The lease is expected to commence on or about January 15, 2026 and has an initial noncancelable term of three years. Total minimum lease payments under the agreement are approximately SGD 2.2 million over the lease term. As the lease had not commenced as of December 31, 2025, no right-of-use asset or corresponding lease liability was recognized in the consolidated balance sheets.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Ambiq Micro's CN — lease payments?
Ambiq Micro (AMBQ) reported CN — lease payments of $550K in Q4 2025.
What does CN — lease payments mean?
This metric represents the total cash outflows required for operating leases associated with a specific segment, such as office space or equipment rentals. It provides insight into the fixed operational costs and the commitment level of the company to maintain its physical footprint in that region. Monitoring these payments is essential for understanding the segment's cash flow requirements and operational overhead.

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