Ambiq Micro, Inc.
AMBQ
$30.20
$0.732.48%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.37% | -22.65% | -- | ||
| Total Receivables | -10.03% | 91.99% | -- | ||
| Inventory | 2.33% | 3.04% | -- | ||
| Prepaid Expenses | 24.31% | 9.35% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 131.05% | -10.07% | -- | ||
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| Total Current Assets | 131.05% | -10.07% | -- | ||
| Net Property, Plant & Equipment | 5.20% | -5.14% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.75% | -13.68% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.96% | 4.08% | -- | ||
| Total Assets | 109.42% | -10.20% | -- | ||
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| Total Accounts Payable | -27.73% | -22.64% | -- | ||
| Total Accrued Expenses | 13.96% | 0.35% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.00% | -30.57% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -0.73% | -10.01% | -- | ||
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| Total Current Liabilities | -0.73% | -10.01% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -21.66% | -10.46% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -26.39% | -18.17% | -- | ||
| Total Liabilities | -7.55% | -12.17% | -- | ||
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| Common Stock & APIC | 1,611.84% | 2.70% | -- | ||
| Retained Earnings | -2.67% | -2.59% | -- | ||
| Treasury Stock & Other | -3.18% | 20.00% | -- | ||
| Total Common Equity | 155.25% | -2.53% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 0.00% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
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| Total Common Equity | 155.25% | -2.53% | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 139.68% | -9.68% | -- | ||
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