Ambiq Micro, Inc. (AMBQ)

Ambiq Micro Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	61.42	60.98	27.32
Cash & Cash Equivalents	61.42	60.98	27.32
Cash Growth	-	123.20%	-
Receivables	4.06	10.4	12.28
Inventory	15.29	15.01	21.48
Other Current Assets	2.5	2.57	2.79
Total Current Assets	83.27	88.96	63.86
Property, Plant & Equipment	-	2.62	1.98
Goodwill and Intangibles	-	12.66	6.55
Other Long-Term Assets	-	0.05	0.04
Total Long-Term Assets	-	15.32	8.57
Total Assets	-	104.28	72.43
Accounts Payable	-	2.93	2.41
Current Debt	-	0.63	0.8
Other Current Liabilities	14.85	8.2	9.7
Total Current Liabilities	14.85	11.77	12.92
Long-Term Debt	-	0.33	0.22
Other Long-Term Liabilities	-	6.43	0.16
Total Long-Term Liabilities	-	6.76	0.38
Total Liabilities	-	18.53	13.3
Total Debt	1.11	0.97	1.02
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)	60.31	60.02	26.3
Net Cash (Debt) Growth	-	128.21%	-
Working Capital	68.42	77.19	50.95

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).