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Ambiq Micro AMBQ Operating Lease Liabilities

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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$1.63B+154%
Enterprise value$1.43B
P/S19.9×

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 Ambiq Micro in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Ambiq Micro’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219341
Line itemMarch 31, 2026December 31, 2025
Accrued and other current liabilities11,38010,201
Short-term lease liabilities982400
Total current liabilities$20,647$19,178
Long-term lease liabilities1,161278
Other long-term liabilities2,5542,765
Total liabilities$24,362$22,221
Commitments and contingencies (Note 6)
Stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is Ambiq Micro's operating lease liabilities?
Ambiq Micro (AMBQ) reported operating lease liabilities of $1.16M in Q1 2026.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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