Ambiq Micro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	146.49	60.98	27.32	25.92	65.05
Cash & Short-Term Investments	146.49	60.98	27.32	25.92	65.05
Cash Growth	436.18%	123.20%	5.39%	-60.15%	-
Receivables	7.01	10.4	12.28	20.69	11
Inventory	16.13	15.01	21.48	33.68	7.44
Prepaid Expenses	3.4	1.81	1.68	18.54	11.3
Other Current Assets	-	0.76	1.11	-	-
Total Current Assets	173.02	88.96	63.86	98.84	94.79
Property, Plant & Equipment	5.08	3.54	2.97	5.49	3.2
Other Intangible Assets	8.57	11.73	5.56	0.7	1.62
Other Long-Term Assets	0.05	0.05	0.04	0.1	0.08
Total Assets	186.73	104.28	72.43	105.13	99.68
Accounts Payable	3.31	2.93	2.41	11.04	2.82
Accrued Expenses	9.56	8.2	9.7	3.72	3.25
Current Portion of Leases	0.4	0.63	0.8	-	-
Other Current Liabilities	-	-	-	0.03	0.02
Total Current Liabilities	13.27	11.77	12.92	14.8	6.08
Long-Term Leases	0.37	0.33	0.22	-	-
Other Long-Term Liabilities	3.31	6.36	0.06	1.32	1.3
Total Liabilities	16.94	18.46	13.2	16.12	7.38
Additional Paid-In Capital	516.27	28.37	17.68	9.39	5.37
Retained Earnings	-346.03	-320.25	-277.87	-158.1	-132.76
Comprehensive Income & Other	-0.45	-0.52	-0.84	0.2	0.02
Total Common Equity	169.79	-292.4	-261.03	-148.5	-127.36
Shareholders' Equity	169.79	85.82	59.23	89.01	92.3
Total Liabilities & Equity	186.73	104.28	72.43	105.13	99.68
Total Debt	0.77	0.97	1.02	-	-
Net Cash (Debt)	145.72	60.02	26.3	25.92	65.05
Net Cash Growth	454.11%	128.21%	1.44%	-60.15%	-
Net Cash Per Share	42.01	161.15	75.73	98.64	269.98
Filing Date Shares Outstanding	18.31	0.43	0.43	0.32	0.24
Total Common Shares Outstanding	18.24	0.43	0.36	0.3	0.24
Working Capital	159.76	77.19	50.95	84.04	88.71
Book Value Per Share	9.31	-672.53	-732.40	-501.57	-528.58
Tangible Book Value	161.22	-304.13	-266.59	-149.2	-128.98
Tangible Book Value Per Share	8.84	-699.51	-747.99	-503.94	-535.30
Machinery	17.37	14.75	12.66	10.35	6.09
Leasehold Improvements	0.9	0.73	0.59	0.11	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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