Name: AMBQ Balance Sheet - Ambiq Micro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AMBQ - Ambiq Micro, Inc.

USD | NYSE | Technology

AMBQ Balance Sheet - Ambiq Micro Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	140.3	61.0	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	140.3	61.0	-
Receivables
Accounts Receivable	7.3	10.4	-
Current Assets
Inventory	16.9	15.0	-
Prepaid Expenses	3.4	2.6	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	18.8	15.8	-
Accumulated Depreciation	14.6	13.2	-
Property,Plant & Equipment Net	4.1	2.6	-
Long Term Investments
Current Liabilities
Accounts Payable	8.6	2.9	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.3	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	(356.7)	(320.3)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	148.7	77.2	-
Book Value	162.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	204.5	140.3	146.5	47.5	-	61.0	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	204.5	140.3	146.5	47.5	-	61.0	-	-	-	-
Receivables
Accounts Receivable	11.0	7.3	7.0	7.8	-	10.4	-	-	-	-
Current Assets
Inventory	23.5	16.9	16.1	15.8	-	15.0	-	-	-	-
Prepaid Expenses	2.7	3.4	3.4	3.8
Non-Current Assets
Property, Plant & Equipment Gross	19.4	18.8	18.6	17.9	-	15.8	-	-	-	-
Accumulated Depreciation	15.1	14.6
Current Liabilities
Accounts Payable	8.3	8.6	3.3	4.6	-	2.9	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	0.3	0.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)