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AMBQ AMBQ Debt-to-assets

Debt-to-assets at other companies

Texas Instruments logo
Texas InstrumentsTXN
0.4×0.0×
Qualcomm logo
QualcommQCOM
0.3×0.0×
Synaptics logo
SynapticsSYNA
0.3×0.0×
Microchip Technology logo
Microchip TechnologyMCHP
0.4×0.0×
Silicon Laboratories logo
Silicon LaboratoriesSLAB
0.0×
NXP Semiconductors logo
NXP SemiconductorsNXPI
0.4×0.0×

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 / equity
Current ratio11.7×

Where this comes from

Calculated from AMBQ’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
AMBQ (AMBQ) reported debt-to-assets of 0× in Q1 2026.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.