Ambiq Micro, Inc.
AMBQ
$29.31
$0.311.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 146.49M | 47.51M | 61.42M | -- | |
| Total Receivables | 7.01M | 7.79M | 4.06M | -- | |
| Inventory | 16.13M | 15.76M | 15.29M | -- | |
| Prepaid Expenses | 3.40M | 2.74M | 2.50M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1.10M | -- | -- | |
| Total Current Assets | 173.02M | 74.89M | 83.27M | -- | |
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| Total Current Assets | 173.02M | 74.89M | 83.27M | -- | |
| Net Property, Plant & Equipment | 5.08M | 4.83M | 5.09M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 8.57M | 9.39M | 10.88M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 50.00K | 51.00K | 49.00K | -- | |
| Total Assets | 186.73M | 89.16M | 99.30M | -- | |
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| Total Accounts Payable | 3.31M | 4.57M | 5.91M | -- | |
| Total Accrued Expenses | 9.56M | 8.39M | 8.36M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 402.00K | 402.00K | 579.00K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 13.27M | 13.36M | 14.85M | -- | |
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| Total Current Liabilities | 13.27M | 13.36M | 14.85M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 369.00K | 471.00K | 526.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.31M | 4.49M | 5.49M | -- | |
| Total Liabilities | 16.94M | 18.32M | 20.86M | -- | |
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| Common Stock & APIC | 516.27M | 30.16M | 29.37M | -- | |
| Retained Earnings | -346.03M | -337.03M | -328.53M | -- | |
| Treasury Stock & Other | -454.00K | -440.00K | -550.00K | -- | |
| Total Common Equity | 169.79M | -307.31M | -299.72M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 378.15M | 378.15M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 378.15M | 378.15M | -- | |
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| Total Common Equity | 169.79M | -307.31M | -299.72M | -- | |
| Total Preferred Equity | -- | 378.15M | 378.15M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 169.79M | 70.84M | 78.43M | -- | |
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