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AMBQ AMBQ Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$713M+348%
Ambarella logo
AmbarellaAMBA
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
Arteris, Inc. logo
Arteris, Inc.AIP
PDF Solutions logo
PDF SolutionsPDFS

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

Reported directly by AMBQ in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued expenses and other liabilities?
AMBQ (AMBQ) reported accrued expenses and other liabilities of $885K in Q1 2026.
How has AMBQ's accrued expenses and other liabilities changed year-over-year?
AMBQ's accrued expenses and other liabilities increased by 1083.3% year-over-year, from -$90K to $885K.