Ambiq Micro, Inc. (AMBQ)
NYSE: AMBQ · Real-Time Price · USD
45.24
-0.53 (-1.16%)
At close: Nov 10, 2026, 4:00 PM EST
45.60
+0.36 (0.80%)
After-hours: Nov 10, 2026, 7:38 PM EST
Ambiq Micro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 363.45 | 140.28 | 60.98 | 27.32 | 25.92 | 65.05 |
Cash & Short-Term Investments | 363.45 | 140.28 | 60.98 | 27.32 | 25.92 | 65.05 |
Cash Growth | 148.11% | 130.03% | 123.20% | 5.39% | -60.15% | - |
Receivables | 19.02 | 7.29 | 10.4 | 12.28 | 20.69 | 11 |
Inventory | 30.05 | 16.94 | 15.01 | 21.48 | 33.68 | 7.44 |
Prepaid Expenses | 4.8 | 3.42 | 1.81 | 1.68 | 18.54 | 11.3 |
Other Current Assets | - | - | 0.76 | 1.11 | - | - |
Total Current Assets | 417.33 | 167.92 | 88.96 | 63.86 | 98.84 | 94.79 |
Property, Plant & Equipment | 7.52 | 4.78 | 3.54 | 2.97 | 5.49 | 3.2 |
Other Intangible Assets | 8.83 | 11.59 | 11.73 | 5.56 | 0.7 | 1.62 |
Other Long-Term Assets | 1.22 | 0.39 | 0.05 | 0.04 | 0.1 | 0.08 |
Total Assets | 434.9 | 184.68 | 104.28 | 72.43 | 105.13 | 99.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 7.66 | 8.58 | 2.93 | 2.41 | 11.04 | 2.82 |
Accrued Expenses | 16.43 | 10.2 | 8.2 | 9.7 | 3.72 | 3.25 |
Current Portion of Leases | 1.13 | 0.4 | 0.63 | 0.8 | - | - |
Other Current Liabilities | - | - | - | - | 0.03 | 0.02 |
Total Current Liabilities | 25.22 | 19.18 | 11.77 | 12.92 | 14.8 | 6.08 |
Long-Term Leases | 3.29 | 0.28 | 0.33 | 0.22 | - | - |
Other Long-Term Liabilities | 1.01 | 2.77 | 6.43 | 0.06 | 1.32 | 1.3 |
Total Liabilities | 29.52 | 22.22 | 18.53 | 13.2 | 16.12 | 7.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Additional Paid-In Capital | 786.73 | 519.61 | 28.37 | 17.68 | 9.39 | 5.37 |
Retained Earnings | -381.05 | -356.71 | -320.25 | -277.87 | -158.1 | -132.76 |
Comprehensive Income & Other | -0.3 | -0.44 | -0.52 | -0.84 | 0.2 | 0.02 |
Total Common Equity | 405.38 | 162.46 | -292.4 | -261.03 | -148.5 | -127.36 |
Shareholders' Equity | 405.38 | 162.46 | 85.75 | 59.23 | 89.01 | 92.3 |
Total Liabilities & Equity | 434.9 | 184.68 | 104.28 | 72.43 | 105.13 | 99.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4.43 | 0.68 | 0.97 | 1.02 | - | - |
Net Cash (Debt) | 359.03 | 139.6 | 60.02 | 26.3 | 25.92 | 65.05 |
Net Cash Growth | 146.38% | 132.60% | 128.21% | 1.44% | -60.15% | - |
Net Cash Per Share | 16.92 | 17.50 | 160.71 | 75.73 | 98.64 | 269.98 |
Filing Date Shares Outstanding | 24.52 | 21.26 | 0.43 | 0.43 | 0.32 | 0.24 |
Total Common Shares Outstanding | 24.52 | 18.32 | 0.43 | 0.36 | 0.3 | 0.24 |
Working Capital | 392.11 | 148.74 | 77.19 | 50.95 | 84.04 | 88.71 |
Book Value Per Share | 16.53 | 8.87 | -672.53 | -732.40 | -501.57 | -528.58 |
Tangible Book Value | 396.55 | 150.87 | -304.13 | -266.59 | -149.2 | -128.98 |
Tangible Book Value Per Share | 16.17 | 8.24 | -699.51 | -747.99 | -503.94 | -535.30 |
Machinery | - | 17.51 | 14.75 | 12.66 | 10.35 | 6.09 |
Leasehold Improvements | - | 0.9 | 0.73 | 0.59 | 0.11 | 0.11 |