Ambiq Micro reported total assets of $435.62M and total liabilities of $30.95M for the quarter ended Jun 2026, up 388.6% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 60.98M | 47.51M | 146.50M | 140.28M | 204.53M | 366.77M | |||
| Cash & Current Investments | 60.98M | 47.51M | 146.50M | 140.28M | 204.53M | 366.77M | |||
| Receivables - NetNet Receivables | 10.40M | 7.79M | 7.01M | 7.29M | 10.97M | 17.53M | |||
| Receivables | 10.40M | 7.79M | 7.01M | 7.29M | 10.97M | 17.53M | |||
| Raw Materials | 0.04M | 0.08M | 0.01M | 0.41M | 2.08M | 1.21M | |||
| Work In Process | 9.55M | 9.66M | 10.15M | 11.73M | 14.92M | 20.83M | |||
| Finished Goods | 5.42M | 6.03M | 5.97M | 4.80M | 6.46M | 7.33M | |||
| Inventory | 15.01M | 15.76M | 16.13M | 16.94M | 23.46M | 29.36M | |||
| Prepaid Assets | 2.57M | 3.84M | 3.40M | 3.42M | 2.69M | 2.96M | |||
| Current Assets | 88.96M | 74.89M | 173.02M | 167.92M | 241.66M | 416.62M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.62M | 4.00M | 4.35M | 4.14M | 4.32M | 4.33M | |||
| Goodwill & Intangibles | 11.73M | 9.39M | 8.57M | 11.59M | 11.46M | 10.22M | |||
| Other Non-Current Assets | 0.05M | 0.05M | 0.05M | 0.39M | 0.39M | 1.20M | |||
| Non-Current Assets | 15.32M | 14.28M | 13.70M | 16.76M | 17.86M | 19.00M | |||
| Assets | 104.28M | 89.16M | 186.73M | 184.68M | 259.52M | 435.62M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 2.93M | 4.57M | 3.31M | 8.58M | 8.29M | 10.62M | |||
| Payables | 2.93M | 4.57M | 3.31M | 8.58M | 8.29M | 10.62M | |||
| Accumulated Expenses | 8.20M | 8.39M | 9.56M | 10.20M | 11.38M | 14.47M | |||
| Other Accumulated Expenses | 0.85M | 0.56M | |||||||
| Current Leases | 0.63M | 0.40M | 0.40M | 0.40M | 0.98M | 1.03M | |||
| Total Current Liabilities | 11.77M | 13.36M | 13.27M | 19.18M | 20.65M | 26.12M | |||
| Non-Current Liabilities | |||||||||
| Preferred Stock Liabilities | 371.66M | 378.14M | 378.15M | 378.15M | 378.15M | ||||
| Operating Leases | 0.33M | 0.47M | 0.37M | 0.28M | 1.16M | 3.55M | |||
| Other Non-Current Liabilities | 6.32M | 4.32M | 3.31M | 2.77M | 2.55M | 1.28M | |||
| Total Non-Current Liabilities | 12.21M | 14.01M | 13.63M | 19.46M | 21.81M | 29.67M | |||
| Total Liabilities | 276.59M | 283.79M | 18.53M | 299.72M | 18.32M | 16.94M | 22.22M | 24.36M | 30.95M |
| Shareholder's Equity | |||||||||
| Common Equity | -276.59M | -283.79M | -292.40M | -299.72M | -307.31M | 169.79M | 162.46M | 235.16M | 404.67M |
| Liabilities and Shareholders Equity | 104.28M | 89.16M | 186.73M | 184.68M | 259.52M | 435.62M | |||
| Retained Earnings | -320.25M | -337.03M | -346.03M | -356.71M | -366.90M | -374.00M | |||
| Treasury Shares | 334.31M | 341.50M | 341.50M | 341.50M | 341.50M |