What is AMBQ's operating lease liabilities (total)?

AMBQ (AMBQ) reported operating lease liabilities (total) of $678K in Q4 2025.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

AMBQ AMBQ Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

SynapticsSYNA

$42.7M-9.5%

AmbarellaAMBA

$13.27M+202%

Leonardo DRS, Inc.DRS

$123M+32.3%

Astera Labs, Inc.ALAB

$41.85M—

Arteris, Inc.AIP

$5.46M+20.2%

SynopsysSNPS

$806M+16.5%

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

See full

Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

See full

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

See full

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:OperatingLeaseLiability.

The official record: AMBQ’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMBQ's operating lease liabilities (total)?: AMBQ (AMBQ) reported operating lease liabilities (total) of $678K in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.