Ambiq Micro, Inc. AMBQ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 148.11% | 672.07% | 233.02% | 130.03% | -- |
| Total Receivables | 171.48% | 125.09% | 170.59% | -29.95% | -- |
| Inventory | 86.35% | 86.34% | 53.41% | 12.85% | -- |
| Prepaid Expenses | 699.00% | 8.11% | 7.43% | 89.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.20% | 456.34% | 190.21% | 88.77% | -- |
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| Total Current Assets | 141.20% | 456.34% | 190.21% | 88.77% | -- |
| Net Property, Plant & Equipment | 48.05% | 56.74% | 17.89% | 34.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.99% | 8.84% | 5.35% | -1.16% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,336.00% | 2,254.90% | 697.96% | 702.04% | -- |
| Total Assets | 132.90% | 388.57% | 161.36% | 77.10% | -- |
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| Total Accounts Payable | 131.68% | 132.12% | 40.16% | 192.43% | -- |
| Total Accrued Expenses | 63.37% | 72.50% | 36.14% | 24.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.09% | 157.21% | 69.60% | -36.81% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.08% | 95.45% | 39.05% | 62.97% | -- |
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| Total Current Liabilities | 90.08% | 95.45% | 39.05% | 62.97% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 791.87% | 653.50% | 120.72% | -16.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.41% | -71.43% | -53.45% | -56.99% | -- |
| Total Liabilities | 74.25% | 68.90% | 16.78% | 19.92% | -- |
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| Common Stock & APIC | 52.39% | 2,482.71% | 1,951.34% | 1,731.68% | -- |
| Retained Earnings | -10.12% | -10.97% | -11.67% | -11.39% | -- |
| Treasury Stock & Other | 33.70% | 42.95% | 31.82% | 15.38% | -- |
| Total Common Equity | 138.76% | 231.68% | 178.46% | 155.56% | -- |
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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 | 138.76% | 231.68% | 178.46% | 155.56% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.76% | 471.26% | 199.82% | 89.46% | -- |
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