Ambiq Micro, Inc.
AMBQ
$30.56
$1.525.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.24% | 208.37% | -22.65% | 0.72% | -- |
| Total Receivables | 4.00% | -10.03% | 91.99% | -61.00% | -- |
| Inventory | 5.03% | 2.33% | 3.04% | 1.91% | -- |
| Prepaid Expenses | 469.22% | -78.03% | 9.35% | 38.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 154.55% | -- | -- | -- |
| Total Current Assets | -2.95% | 131.05% | -10.07% | -6.39% | -- |
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| Total Current Assets | -2.95% | 131.05% | -10.07% | -6.39% | -- |
| Net Property, Plant & Equipment | -6.04% | 5.20% | -5.14% | 43.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.24% | -8.75% | -13.68% | -7.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 686.00% | -1.96% | 4.08% | 0.00% | -- |
| Total Assets | -1.10% | 109.42% | -10.20% | -4.78% | -- |
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| Total Accounts Payable | 159.52% | -27.73% | -22.64% | 101.53% | -- |
| Total Accrued Expenses | 6.72% | 13.96% | 0.35% | 1.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 0.00% | -30.57% | -8.53% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.57% | -0.73% | -10.01% | 26.18% | -- |
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| Total Current Liabilities | 44.57% | -0.73% | -10.01% | 26.18% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.66% | -21.66% | -10.46% | 57.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.34% | -26.39% | -18.17% | -14.65% | -- |
| Total Liabilities | 31.17% | -7.55% | -12.17% | 12.58% | -- |
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| Common Stock & APIC | 0.65% | 1,611.84% | 2.70% | 3.52% | -- |
| Retained Earnings | -3.09% | -2.67% | -2.59% | -2.59% | -- |
| Treasury Stock & Other | 3.08% | -3.18% | 20.00% | -5.77% | -- |
| Total Common Equity | -4.32% | 155.25% | -2.53% | -2.50% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -- |
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| Total Common Equity | -4.32% | 155.25% | -2.53% | -2.50% | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | 139.68% | -9.68% | -8.53% | -- |
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