Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | 79.32% | 45.81% | -4.24% | 208.37% |
| Total Receivables | 8.51% | 59.71% | 50.63% | 4.00% | -10.03% |
| Inventory | 2.34% | 25.15% | 38.53% | 5.03% | 2.33% |
| Prepaid Expenses | 62.34% | 10.04% | -21.43% | 469.22% | -78.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 154.55% |
| Total Current Assets | 0.17% | 72.40% | 43.92% | -2.95% | 131.05% |
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| Total Current Assets | 0.17% | 72.40% | 43.92% | -2.95% | 131.05% |
| Net Property, Plant & Equipment | -0.63% | 26.12% | 25.74% | -6.04% | 5.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.65% | -10.82% | -1.10% | 35.24% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 207.16% | -0.51% | 686.00% | -1.96% |
| Total Assets | -0.17% | 67.86% | 40.52% | -1.10% | 109.42% |
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| Total Accounts Payable | -27.87% | 28.12% | -3.40% | 159.52% | -27.73% |
| Total Accrued Expenses | 7.93% | 27.14% | 11.56% | 6.72% | 13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | 5.30% | 145.50% | -0.50% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.45% | 26.50% | 7.66% | 44.57% | -0.73% |
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| Total Current Liabilities | -3.45% | 26.50% | 7.66% | 44.57% | -0.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | 205.68% | 317.63% | -24.66% | -21.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.20% | -49.77% | -7.63% | -16.34% | -26.39% |
| Total Liabilities | -4.63% | 27.04% | 9.64% | 31.17% | -7.55% |
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| Common Stock & APIC | 1.00% | 29.30% | 15.94% | 0.65% | 1,611.84% |
| Retained Earnings | -1.89% | -1.94% | -2.85% | -3.09% | -2.67% |
| Treasury Stock & Other | -19.92% | 33.07% | 14.77% | 3.08% | -3.18% |
| Total Common Equity | 0.17% | 72.08% | 44.75% | -4.32% | 155.25% |
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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 | 0.17% | 72.08% | 44.75% | -4.32% | 155.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.17% | 72.08% | 44.75% | -4.32% | 139.68% |
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