Ambiq Micro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	204.54	140.28	60.98	27.32
Cash & Short-Term Investments	204.54	140.28	60.98	27.32
Cash Growth	330.56%	130.03%	123.20%	-
Accounts Receivable	10.98	7.29	10.4	12.28
Inventory	23.46	16.94	15.01	21.48
Other Current Assets	2.69	3.42	2.57	2.79
Total Current Assets	241.66	167.92	88.96	63.86
Net Property, Plant & Equipment	6	4.78	3.54	2.97
Other Intangible Assets	11.47	11.59	11.73	5.56
Other Long-Term Assets	0.39	0.39	0.05	0.04
Total Assets	259.52	184.68	104.28	72.43
Accounts Payable	8.29	8.58	2.93	2.41
Accrued Expenses	11.38	10.2	8.2	9.7
Current Portion of Leases	0.98	0.4	0.63	0.8
Total Current Liabilities	20.65	19.18	11.77	12.92
Long-Term Leases	1.16	0.28	0.33	0.22
Other Long-Term Liabilities	2.55	2.77	6.43	0.16
Total Long-Term Liabilities	3.72	3.04	6.76	0.38
Total Liabilities	24.36	22.22	18.53	13.3
Additional Paid-in Capital	602.42	519.61	28.37	17.68
Accumulated Other Comprehensive Income	-0.38	-0.44	-0.52	-0.84
Retained Earnings	-366.88	-356.71	-320.25	-277.87
Total Common Shareholders' Equity	235.16	162.46	-292.4	-261.03
Minority Interest	-	-	378.15	320.16
Shareholders' Equity	235.16	162.46	85.75	59.13
Total Liabilities & Equity	259.52	184.68	104.28	72.43
Total Debt	2.14	0.68	0.97	1.02
Net Cash (Debt)	202.39	139.6	60.02	26.3
Net Cash Growth	44.98%	132.60%	128.21%	-
Net Cash Per Share	9.48	17.50	160.71	75.73
Book Value	235.16	162.46	-292.4	-261.03
Book Value Per Share	11.01	20.36	-782.98	-751.70
Tangible Book Value	223.69	150.87	-304.13	-266.59
Tangible Book Value Per Share	10.47	18.91	-814.39	-767.71

SEC Filings: 10-K · 10-Q