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Ambiq Micro Inc

AMBQ
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63.590USD
+0.400+0.63%
Close 07-31 16:00ETQuotes delayed by 15 min
1.52BMarket Cap
LossP/E TTM

AMBQ Balance Sheet

You can check out the annual or quarterly balance sheets of Ambiq Micro Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--204.53M
--140.28M
--146.49M
--47.51M
- Cash and cash equivalents
--204.53M
--140.28M
--146.49M
--47.51M
Receivables
--10.97M
--7.29M
--7.01M
--7.79M
-Accounts and notes receivable
--10.97M
--7.29M
--7.01M
--7.79M
Inventory
--23.46M
--16.94M
--16.13M
--15.76M
Prepaid expenses
--2.69M
--3.42M
--3.40M
--2.74M
Other current assets
--0.00
--0.00
--0.00
--1.10M
Total current assets
--241.66M
--167.92M
--173.02M
--74.89M
Non-current assets
Net Fixed Assets
--6.00M
--4.78M
--5.08M
--4.83M
-Fixed Assets
--21.05M
--19.41M
--19.33M
--18.76M
-Accumulated depreciation
--15.05M
--14.63M
--14.24M
--13.93M
Goodwill and other intangible assets
--11.46M
--11.59M
--8.57M
--9.39M
Other non-current assets
--391.00K
--393.00K
--50.00K
--51.00K
Total non-current assets
--17.86M
--16.76M
--13.70M
--14.28M
Total assets
--259.52M
--184.68M
--186.73M
--89.16M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
Accrued expenses
--11.38M
--10.20M
--9.56M
--8.39M
Other current liabilities
--0.00
--0.00
--0.00
----
Total current liabilities
--20.65M
--19.18M
--13.27M
--13.36M
Non-current liabilities
Long-term debt and lease liabilities
--1.16M
--278.00K
--369.00K
--471.00K
-Long-term lease liabilities
--1.16M
--278.00K
--369.00K
--471.00K
Other non-current liabilities
--2.55M
--2.76M
--3.30M
--4.49M
Total non-current liabilities
--3.71M
--3.04M
--3.67M
--4.96M
Total liabilities
--24.36M
--22.22M
--16.94M
--18.32M
Shareholders' equity
Common equity
--602.42M
--519.61M
--516.27M
--30.16M
Retained earnings
---366.88M
---356.71M
---346.03M
---337.03M
Capital reserves
--602.42M
--519.61M
--516.27M
--30.16M
Gains losses not affecting retained earnings
---375.00K
---440.00K
---454.00K
---440.00K
Total equity
--235.16M
--162.46M
--169.79M
--70.84M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AMBQ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ambiq Micro Inc Have?

In its most recent quarterly, Ambiq Micro Inc had 204.53M in cash and cash equivalents.

How Much Are Ambiq Micro Inc's Total Liabilities?

Ambiq Micro Inc reported 22.22M in total liabilities as of the latest reported quarter, including 19.18M in current liabilities and 3.04M in non-current liabilities.

What Are Ambiq Micro Inc's Total Assets?

As of the latest reported quarter, Ambiq Micro Inc's total assets were 184.68M, consisting of 167.92M in current assets and 16.76M in non-current assets.

How Much Shareholders' Equity Does Ambiq Micro Inc Have?

Ambiq Micro Inc reported 162.46M in total shareholders' equity as of the latest reported quarter.
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