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Ambiq Micro AMBQ Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$33.9M+89.7%
Gross profit$15.3M+113%
Operating income-$8.7M+0.8%
Net income-$7.1M+16.3%
EPS (diluted)-$0.32+98.3%

Balance sheet

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Cash & equivalents$366.8M+672%
Total debt$4.6M+425%
Total equity$404.7M+232%
Total assets$435.6M+389%

Cash flow

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Operating cash flow-$9.5M+20.5%

Valuation

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Market cap$1.63B+154%
Enterprise value$1.27B
P/S16.7×

Profitability

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Gross margin43.6%+7.0pp
Operating margin-43.3%-5.8pp
Net margin-37.8%-7.1pp

Returns & leverage

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Return on equity-75.9%
Debt / equity
Current ratio16×+10.3×

Where this comes from

Reported directly by Ambiq Micro in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Ambiq Micro’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001193125-26-094004
2026417
2027256
202826
Total future annual minimum lease payments699
Less: interest(21)
Total lease liabilities$678

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Ambiq Micro's operating lease liabilities (total)?
Ambiq Micro (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.

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