Ambiq Micro, Inc.
AMBQ
$29.04
$0.652.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.28M | 146.49M | 47.51M | 61.42M | 60.98M |
| Total Receivables | 7.29M | 7.01M | 7.79M | 4.06M | 10.40M |
| Inventory | 16.94M | 16.13M | 15.76M | 15.29M | 15.01M |
| Prepaid Expenses | 3.42M | 601.00K | 2.74M | 2.50M | 1.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.80M | 1.10M | -- | 757.00K |
| Total Current Assets | 167.92M | 173.02M | 74.89M | 83.27M | 88.96M |
|
|
|||||
| Total Current Assets | 167.92M | 173.02M | 74.89M | 83.27M | 88.96M |
| Net Property, Plant & Equipment | 4.78M | 5.08M | 4.83M | 5.09M | 3.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.59M | 8.57M | 9.39M | 10.88M | 11.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 393.00K | 50.00K | 51.00K | 49.00K | 49.00K |
| Total Assets | 184.68M | 186.73M | 89.16M | 99.30M | 104.28M |
|
|
|||||
| Total Accounts Payable | 8.58M | 3.31M | 4.57M | 5.91M | 2.93M |
| Total Accrued Expenses | 10.20M | 9.56M | 8.39M | 8.36M | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00K | 402.00K | 402.00K | 579.00K | 633.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.18M | 13.27M | 13.36M | 14.85M | 11.77M |
|
|
|||||
| Total Current Liabilities | 19.18M | 13.27M | 13.36M | 14.85M | 11.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.00K | 369.00K | 471.00K | 526.00K | 333.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77M | 3.31M | 4.49M | 5.49M | 6.43M |
| Total Liabilities | 22.22M | 16.94M | 18.32M | 20.86M | 18.53M |
|
|
|||||
| Common Stock & APIC | 519.61M | 516.27M | 30.16M | 29.37M | 28.37M |
| Retained Earnings | -356.71M | -346.03M | -337.03M | -328.53M | -320.25M |
| Treasury Stock & Other | -440.00K | -454.00K | -440.00K | -550.00K | -520.00K |
| Total Common Equity | 162.46M | 169.79M | -307.31M | -299.72M | -292.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 378.15M | 378.15M | 378.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 378.15M | 378.15M | 378.15M |
|
|
|||||
| Total Common Equity | 162.46M | 169.79M | -307.31M | -299.72M | -292.40M |
| Total Preferred Equity | -- | -- | 378.15M | 378.15M | 378.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.46M | 169.79M | 70.84M | 78.43M | 85.75M |
|
|
|||||