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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.51	60.98	27.32	25.92	65.05
Cash & Short-Term Investments	47.51	60.98	27.32	25.92	65.05
Cash Growth	83.25%	123.20%	5.39%	-60.15%	-
Receivables	7.79	10.4	12.28	20.69	11
Inventory	15.76	15.01	21.48	33.68	7.44
Prepaid Expenses	2.74	1.81	1.68	18.54	11.3
Other Current Assets	1.1	0.76	1.11	-	-
Total Current Assets	74.89	88.96	63.86	98.84	94.79
Property, Plant & Equipment	4.83	3.54	2.97	5.49	3.2
Other Intangible Assets	9.39	11.73	5.56	0.7	1.62
Other Long-Term Assets	0.05	0.05	0.04	0.1	0.08
Total Assets	89.16	104.28	72.43	105.13	99.68
Accounts Payable	4.57	2.93	2.41	11.04	2.82
Accrued Expenses	8.39	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	13.36	11.77	12.92	14.8	6.08
Long-Term Leases	0.47	0.33	0.22	-	-
Other Long-Term Liabilities	4.49	6.36	0.06	1.32	1.3
Total Liabilities	18.32	18.46	13.2	16.12	7.38
Additional Paid-In Capital	30.16	28.37	17.68	9.39	5.37
Retained Earnings	-337.03	-320.25	-277.87	-158.1	-132.76
Comprehensive Income & Other	-0.44	-0.52	-0.84	0.2	0.02
Total Common Equity	-307.31	-292.4	-261.03	-148.5	-127.36
Shareholders' Equity	70.84	85.82	59.23	89.01	92.3
Total Liabilities & Equity	89.16	104.28	72.43	105.13	99.68
Total Debt	0.87	0.97	1.02	-	-
Net Cash (Debt)	46.63	60.02	26.3	25.92	65.05
Net Cash Growth	79.88%	128.21%	1.44%	-60.15%	-
Net Cash Per Share	4.45	5.76	2.70	3.52	9.64
Filing Date Shares Outstanding	18.24	12.17	12.17	8.83	6.75
Total Common Shares Outstanding	0.45	12.17	9.98	8.29	6.75
Working Capital	61.52	77.19	50.95	84.04	88.71
Book Value Per Share	-681.88	-24.02	-26.16	-17.91	-18.88
Tangible Book Value	-316.71	-304.13	-266.59	-149.2	-128.98
Tangible Book Value Per Share	-702.72	-24.98	-26.71	-18.00	-19.12
Machinery	16.7	14.75	12.66	10.35	6.09
Leasehold Improvements	0.89	0.73	0.59	0.11	0.11

Updated Jul 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q