Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 363.45M | 366.77M | 204.54M | 140.28M | 146.49M |
| Total Receivables | 19.02M | 17.53M | 10.98M | 7.29M | 7.01M |
| Inventory | 30.05M | 29.37M | 23.46M | 16.94M | 16.13M |
| Prepaid Expenses | 4.80M | 2.96M | 2.69M | 3.42M | 601.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.80M |
| Total Current Assets | 417.33M | 416.63M | 241.66M | 167.92M | 173.02M |
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| Total Current Assets | 417.33M | 416.63M | 241.66M | 167.92M | 173.02M |
| Net Property, Plant & Equipment | 7.52M | 7.57M | 6.00M | 4.78M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.83M | 10.22M | 11.47M | 11.59M | 8.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 1.20M | 391.00K | 393.00K | 50.00K |
| Total Assets | 434.90M | 435.62M | 259.52M | 184.68M | 186.73M |
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| Total Accounts Payable | 7.66M | 10.62M | 8.29M | 8.58M | 3.31M |
| Total Accrued Expenses | 15.62M | 14.47M | 11.38M | 10.20M | 9.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.03M | 982.00K | 400.00K | 402.00K |
| Total Finance Division Other Current Liabilities | 808.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 808.00K | -- | -- | -- | -- |
| Total Current Liabilities | 25.22M | 26.12M | 20.65M | 19.18M | 13.27M |
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| Total Current Liabilities | 25.22M | 26.12M | 20.65M | 19.18M | 13.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29M | 3.55M | 1.16M | 278.00K | 369.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.28M | 2.55M | 2.77M | 3.31M |
| Total Liabilities | 29.52M | 30.95M | 24.36M | 22.22M | 16.94M |
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| Common Stock & APIC | 786.73M | 778.92M | 602.42M | 519.61M | 516.27M |
| Retained Earnings | -381.05M | -374.00M | -366.88M | -356.71M | -346.03M |
| Treasury Stock & Other | -301.00K | -251.00K | -375.00K | -440.00K | -454.00K |
| Total Common Equity | 405.38M | 404.67M | 235.16M | 162.46M | 169.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 405.38M | 404.67M | 235.16M | 162.46M | 169.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.38M | 404.67M | 235.16M | 162.46M | 169.79M |
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