AMBQ Balance Sheet (2024-2025) | AMBQ

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 60.98M47.50M146.49M140.30M
Cash & Current Investments (Quarter) 60.98M47.50M146.49M140.30M
Receivables - Net (Quarter) 10.40M7.79M7.01M7.29M
Receivables (Quarter) 10.40M7.79M7.01M7.29M
Raw Materials (Quarter) 0.04M0.08M0.01M0.41M
Work In Process (Quarter) 9.55M9.66M10.15M11.73M
Finished Goods (Quarter) 5.42M6.03M5.97M4.80M
Inventory (Quarter) 15.01M15.76M16.13M16.94M
Prepaid Assets (Quarter) 2.57M3.84M3.40M3.42M
Current Assets (Quarter) 88.96M74.89M173.02M167.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.62M4.00M4.35M4.14M
Goodwill & Intangibles (Quarter) 11.73M9.39M8.57M11.59M
Other Non-Current Assets (Quarter) 0.05M0.05M0.05M0.39M
Non-Current Assets (Quarter) 15.32M14.28M13.70M16.76M
Assets (Quarter) 104.28M89.16M186.73M184.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.93M4.57M3.31M8.58M
Payables (Quarter) 2.93M4.57M3.31M8.58M
Accumulated Expenses (Quarter) 8.20M8.39M9.56M0.71M
Other Accumulated Expenses (Quarter) 0.85M0.56M
Current Leases (Quarter) 0.63M0.40M0.40M0.40M
Total Current Liabilities (Quarter) 11.77M13.36M13.27M19.18M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 49.39M10.83M378.15M132.97M
Operating Leases (Quarter) 0.33M0.47M0.37M0.28M
Other Non-Current Liabilities (Quarter) 0.11M4.32M
Total Non-Current Liabilities (Quarter) 18.42M14.01M16.94M22.22M
Total Liabilities (Quarter) 276.59M283.79M18.53M18.32M16.94M22.22M
Shareholder's Equity
Common Equity (Quarter) -276.59M-283.79M-292.40M-307.31M169.79M162.46M
Shareholder's Equity (Quarter) -276.59M-283.79M-292.40M-307.31M169.79M162.46M
Liabilities and Shareholders Equity (Quarter) 104.28M89.16M186.73M184.68M
Retained Earnings (Quarter) -0.52M-337.03M-0.45M-356.71M
Treasury Shares (Quarter) 1.31M