Ambiq Micro Balance Sheet (2024-2026) | AMBQ

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 60.98M47.51M146.50M140.28M204.53M
Cash & Current Investments (Quarter) 60.98M47.51M146.50M140.28M204.53M
Receivables - Net (Quarter) 10.40M7.79M7.01M7.29M10.97M
Receivables (Quarter) 10.40M7.79M7.01M7.29M10.97M
Raw Materials (Quarter) 0.04M0.08M0.01M0.41M2.08M
Work In Process (Quarter) 9.55M9.66M10.15M11.73M14.92M
Finished Goods (Quarter) 5.42M6.03M5.97M4.80M6.46M
Inventory (Quarter) 15.01M15.76M16.13M16.94M23.46M
Prepaid Assets (Quarter) 2.57M3.84M3.40M3.42M2.69M
Current Assets (Quarter) 88.96M74.89M173.02M167.92M241.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.62M4.00M4.35M4.14M4.32M
Goodwill & Intangibles (Quarter) 11.73M9.39M8.57M11.59M11.46M
Other Non-Current Assets (Quarter) 0.05M0.05M0.05M0.39M0.39M
Non-Current Assets (Quarter) 15.32M14.28M13.70M16.76M17.86M
Assets (Quarter) 104.28M89.16M186.73M184.68M259.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.93M4.57M3.31M8.58M8.29M
Payables (Quarter) 2.93M4.57M3.31M8.58M8.29M
Accumulated Expenses (Quarter) 0.84M8.39M9.56M10.20M11.38M
Other Accumulated Expenses (Quarter) 0.85M0.56M
Current Leases (Quarter) 0.63M0.40M0.40M0.40M0.98M
Total Current Liabilities (Quarter) 11.77M13.36M13.27M19.18M20.65M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 49.39M10.83M378.15M33.41M33.41M
Operating Leases (Quarter) 0.33M0.47M0.37M0.28M1.16M
Other Non-Current Liabilities (Quarter) 0.11M4.32M3.31M2.77M2.55M
Total Non-Current Liabilities (Quarter) 18.42M14.01M13.63M19.46M21.81M
Total Liabilities (Quarter) 276.59M283.79M18.53M299.72M18.32M16.94M22.22M24.36M
Shareholder's Equity
Common Equity (Quarter) -276.59M-283.79M-292.40M-299.72M-307.31M169.79M162.46M235.16M
Shareholder's Equity (Quarter) -276.59M-283.79M-292.40M-299.72M-307.31M169.79M162.46M235.16M
Liabilities and Shareholders Equity (Quarter) 104.28M89.16M186.73M184.68M259.52M
Retained Earnings (Quarter) -0.52M-337.03M-0.45M-356.71M-366.90M
Treasury Shares (Quarter) 0.11M0.19M0.10M