Ambiq Micro, Inc.
AMBQ
$34.69
$0.240.70%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.51M | 61.42M | -- | ||
| Total Receivables | 7.79M | 4.06M | -- | ||
| Inventory | 15.76M | 15.29M | -- | ||
| Prepaid Expenses | 2.74M | 2.50M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.10M | -- | -- | ||
| Total Current Assets | 74.89M | 83.27M | -- | ||
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| Total Current Assets | 74.89M | 83.27M | -- | ||
| Net Property, Plant & Equipment | 4.83M | 5.09M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 9.39M | 10.88M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 51.00K | 49.00K | -- | ||
| Total Assets | 89.16M | 99.30M | -- | ||
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| Total Accounts Payable | 4.57M | 5.91M | -- | ||
| Total Accrued Expenses | 8.39M | 8.36M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 402.00K | 579.00K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 13.36M | 14.85M | -- | ||
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| Total Current Liabilities | 13.36M | 14.85M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 471.00K | 526.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4.49M | 5.49M | -- | ||
| Total Liabilities | 18.32M | 20.86M | -- | ||
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| Common Stock & APIC | 30.16M | 29.37M | -- | ||
| Retained Earnings | -337.03M | -328.53M | -- | ||
| Treasury Stock & Other | -440.00K | -550.00K | -- | ||
| Total Common Equity | -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 | -307.31M | -299.72M | -- | ||
| Total Preferred Equity | 378.15M | 378.15M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 70.84M | 78.43M | -- | ||
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