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AMBQ AMBQ Other long-term liabilities

Other long-term liabilities at other companies

Cadence Design SystemsCDNS

-$8.43M-293%

Silicon LaboratoriesSLAB

——

AmbarellaAMBA

——

Mercury SystemsMRCY

——

Leonardo DRS, Inc.DRS

——

Other financials

Income statement

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

Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

Operating cash flow-$11.2M-895%

Valuation

Market cap$1.74B—

Enterprise value$1.54B—

P/S21.3×—

Profitability

Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 other long-term liabilities?: AMBQ (AMBQ) reported other long-term liabilities of $88K in Q1 2026.