What is AMBQ's non cash deferred offering costs?

AMBQ (AMBQ) reported non cash deferred offering costs of -$75K in Q4 2025.

What does non cash deferred offering costs mean?

This metric captures costs associated with equity or debt offerings that have been incurred but not yet settled in cash, or that have been reclassified from deferred assets to equity. It highlights non-cash accounting adjustments related to capital raising activities. Investors monitor this to distinguish between actual cash outflows for financing and accounting-driven adjustments to equity issuance costs.

AMBQ AMBQ Non Cash Deferred Offering Costs

Non Cash Deferred Offering Costs at other companies

Navan, Inc. NAVN

$407K—

Enliven TherapeuticsELVN

$217K—

Sonida Senior LivingSNDA

$0—

Mineralys Therapeutics, Inc.MLYS

$200K-33.3%

NetSTREITNTST

$259K-20.0%

NTS

Netskope, Inc. Class A Common StockNTSK

$0-100%

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 / equity0×—

Current ratio11.7×—

Where this comes from

Reported directly by AMBQ in its filing.

Tagged under the XBRL concept ambq:NonCashDeferredOfferingCosts.

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 non cash deferred offering costs?: AMBQ (AMBQ) reported non cash deferred offering costs of -$75K in Q4 2025.
What does non cash deferred offering costs mean?: This metric captures costs associated with equity or debt offerings that have been incurred but not yet settled in cash, or that have been reclassified from deferred assets to equity. It highlights non-cash accounting adjustments related to capital raising activities. Investors monitor this to distinguish between actual cash outflows for financing and accounting-driven adjustments to equity issuance costs.