What does lease payments mean?

This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.

AMBQ AMBQ Lease Payments

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$1.77B+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

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Return on equity118.8%—

Debt / equity0×—

Current ratio11.7×—

Questions, answered.

What does lease payments mean?: This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.