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Ambiq Micro Inc

AMBQ
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65.460USD
+3.110+4.99%
Close 09-17 16:00ET
1.58BMarket Cap
LossP/E TTM
After-hours 16:10 (ET)65.460USD-0.340-0.52%

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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
672.07%366.77M
--204.53M
--140.28M
--146.49M
--47.51M
- Cash and cash equivalents
672.07%366.77M
--204.53M
--140.28M
--146.49M
--47.51M
Receivables
125.09%17.53M
--10.97M
--7.29M
--7.01M
--7.79M
-Accounts and notes receivable
125.09%17.53M
--10.97M
--7.29M
--7.01M
--7.79M
Inventory
86.34%29.36M
--23.46M
--16.94M
--16.13M
--15.76M
Prepaid expenses
-72.30%758.00K
--2.69M
--3.42M
--3.40M
--2.74M
Other current assets
100.00%2.20M
--0.00
--0.00
--0.00
--1.10M
Total current assets
456.34%416.63M
--241.66M
--167.92M
--173.02M
--74.89M
Non-current assets
Net Fixed Assets
56.74%7.57M
--6.00M
--4.78M
--5.08M
--4.83M
-Fixed Assets
22.89%23.05M
--21.05M
--19.41M
--19.33M
--18.76M
-Accumulated depreciation
11.15%15.48M
--15.05M
--14.63M
--14.24M
--13.93M
Goodwill and other intangible assets
8.84%10.22M
--11.46M
--11.59M
--8.57M
--9.39M
Other non-current assets
2254.90%1.20M
--391.00K
--393.00K
--50.00K
--51.00K
Total non-current assets
33.07%19.00M
--17.86M
--16.76M
--13.70M
--14.28M
Total assets
388.57%435.62M
--259.52M
--184.68M
--186.73M
--89.16M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
----
Accrued expenses
72.50%14.47M
--11.38M
--10.20M
--9.56M
--8.39M
Other current liabilities
--0.00
--0.00
--0.00
--0.00
----
Total current liabilities
95.45%26.12M
--20.65M
--19.18M
--13.27M
--13.36M
Non-current liabilities
Long-term debt and lease liabilities
653.50%3.55M
--1.16M
--278.00K
--369.00K
--471.00K
-Long-term lease liabilities
653.50%3.55M
--1.16M
--278.00K
--369.00K
--471.00K
Other non-current liabilities
-71.43%1.28M
--2.55M
--2.76M
--3.30M
--4.49M
Total non-current liabilities
-2.60%4.83M
--3.71M
--3.04M
--3.67M
--4.96M
Total liabilities
68.90%30.95M
--24.36M
--22.22M
--16.94M
--18.32M
Shareholders' equity
Common equity
2482.71%778.92M
--602.42M
--519.61M
--516.27M
--30.16M
Retained earnings
-10.97%-374.00M
---366.88M
---356.71M
---346.03M
---337.03M
Capital reserves
2482.71%778.92M
--602.42M
--519.61M
--516.27M
--30.16M
Gains losses not affecting retained earnings
42.95%-251.00K
---375.00K
---440.00K
---454.00K
---440.00K
Total equity
471.26%404.67M
--235.16M
--162.46M
--169.79M
--70.84M
Currency unit
--USD
--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 366.77M 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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