Ambiq Micro, Inc. (AMBQ)
Ambiq Micro will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Ambiq Micro Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '24 Dec '23
Cash & Equivalents
61.4260.9827.32
Cash & Cash Equivalents
61.4260.9827.32
Cash Growth
-123.20%-
Receivables
4.0610.412.28
Inventory
15.2915.0121.48
Other Current Assets
2.52.572.79
Total Current Assets
83.2788.9663.86
Property, Plant & Equipment
-2.621.98
Goodwill and Intangibles
-12.666.55
Other Long-Term Assets
-0.050.04
Total Long-Term Assets
-15.328.57
Total Assets
-104.2872.43
Accounts Payable
-2.932.41
Current Debt
-0.630.8
Other Current Liabilities
14.858.29.7
Total Current Liabilities
14.8511.7712.92
Long-Term Debt
-0.330.22
Other Long-Term Liabilities
-6.430.16
Total Long-Term Liabilities
-6.760.38
Total Liabilities
-18.5313.3
Total Debt
1.110.971.02
Debt Growth
--5.57%-
Retained Earnings
--320.25-277.87
Comprehensive Income
--0.52-0.84
Shareholders' Equity
-299.72-292.4-261.03
Net Cash (Debt)
60.3160.0226.3
Net Cash (Debt) Growth
-128.21%-
Working Capital
68.4277.1950.95
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).