Ambiq Micro, Inc.
AMBQ
$70.57
-$2.73-3.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.02% | 130.03% | -- | -- | 124.80% |
| Total Receivables | 170.59% | -29.95% | -- | -- | -- |
| Inventory | 53.41% | 12.85% | -- | -- | -- |
| Prepaid Expenses | 7.43% | 89.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.21% | 88.77% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 190.21% | 88.77% | -- | -- | -- |
| Net Property, Plant & Equipment | 17.89% | 34.73% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.35% | -1.16% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 697.96% | 702.04% | -- | -- | -- |
| Total Assets | 161.36% | 77.10% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 40.16% | 192.43% | -- | -- | -- |
| Total Accrued Expenses | 36.14% | 24.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.60% | -36.81% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.05% | 62.97% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 39.05% | 62.97% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.72% | -16.52% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.45% | -56.99% | -- | -- | -- |
| Total Liabilities | 16.78% | 19.92% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 1,951.34% | 1,731.68% | -- | -- | -- |
| Retained Earnings | -11.67% | -11.39% | -- | -- | -- |
| Treasury Stock & Other | 31.82% | 15.38% | -- | -- | -- |
| Total Common Equity | 178.46% | 155.56% | -- | -- | -14.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 18.08% |
|
|
|||||
| Total Common Equity | 178.46% | 155.56% | -- | -- | -14.82% |
| Total Preferred Equity | -- | -- | -- | -- | 18.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.82% | 89.46% | -- | -- | 32.42% |
|
|
|||||