Skip to content
Screener

Ambiq Micro AMBQ Total Liabilities

Total Liabilities at other companies

Texas Instruments logo
Texas InstrumentsTXN
$17.88B-3.5%
Qualcomm logo
QualcommQCOM
$29.71B+7.4%
Synaptics logo
SynapticsSYNA
$1.16B-0.3%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$167.93M+4.3%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$14.9B-2.7%
Ambarella logo
AmbarellaAMBA
$189.02M+46.3%

Other financials

Income statement

See full
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

See full
Market cap$1.58B+107%
Enterprise value$1.37B
P/S19.3×

Profitability

See full
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 / equity
Current ratio11.7×

Where this comes from

Reported directly by Ambiq Micro in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
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:
Common stock, $0.000001 par value; 500,000,000 shares authorized; 21,359,204 shares and 18,316,928 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Additional paid-in-capital602,416519,610

Item 1. Financial Statements.

FAQ

What is Ambiq Micro's total liabilities?
Ambiq Micro (AMBQ) reported total liabilities of $24.36M in Q1 2026.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Ambiq Micro's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude