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AMBQ AMBQ Intangible Assets In Accounts Payable Accrued And Other Long Term Liabilities

Intangible Assets In Accounts Payable Accrued And Other Long Term Liabilities at other companies

JAN
Janus Living JAN
$330.25K
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$1.92M
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$4.48M
HQY
HealthEquityHQY
$2M-27.9%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$2.17B+1,264%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$309.75K-357%

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 ambq:IntangibleAssetsInAccountsPayableAccruedAndOtherLongTermLiabilities.

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 intangible assets in accounts payable accrued and other long term liabilities?
AMBQ (AMBQ) reported intangible assets in accounts payable accrued and other long term liabilities of $7.54M in Q1 2026.
How has AMBQ's intangible assets in accounts payable accrued and other long term liabilities changed year-over-year?
AMBQ's intangible assets in accounts payable accrued and other long term liabilities increased by 25.5% year-over-year, from $6M to $7.54M.
What does intangible assets in accounts payable accrued and other long term liabilities mean?
This metric captures the portion of intangible asset acquisitions that have been recognized as liabilities rather than paid for in cash. It highlights the company's use of credit or deferred payment terms to acquire intellectual property or other intangible assets. Monitoring this helps in assessing the company's true capital expenditure burden versus its current cash obligations.