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Ambiq Micro (AMBQ)

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  • 83.390
  • +8.270+11.01%
Close Jun 11 16:00 ET
  • 83.000
  • -0.390-0.47%
Pre 05:43 ET
1.78BMarket Cap-46.46P/E (TTM)

Ambiq Micro (AMBQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
233.02%204.54M
130.03%140.28M
130.03%140.28M
--146.49M
--47.51M
--61.42M
123.20%60.98M
--60.98M
--27.32M
-60.15%25.92M
-Cash and cash equivalents
233.02%204.54M
130.03%140.28M
130.03%140.28M
--146.49M
--47.51M
--61.42M
123.20%60.98M
--60.98M
--27.32M
-60.15%25.92M
Receivables
170.59%10.98M
-29.95%7.29M
-29.95%7.29M
--7.01M
--7.79M
--4.06M
-15.27%10.4M
--10.4M
--12.28M
88.16%20.69M
-Accounts receivable
170.59%10.98M
-29.95%7.29M
-29.95%7.29M
--7.01M
--7.79M
--4.06M
-15.27%10.4M
--10.4M
--12.28M
88.16%20.69M
Inventory
53.41%23.46M
12.85%16.94M
12.85%16.94M
--16.13M
--15.76M
--15.29M
-30.12%15.01M
--15.01M
--21.48M
353.02%33.68M
Prepaid assets
----
----
----
----
----
----
----
----
----
57.50%16.54M
Other current assets
7.43%2.69M
33.32%3.42M
33.32%3.42M
--3.4M
--3.84M
--2.5M
-8.00%2.57M
--2.57M
--2.79M
149.94%2.01M
Total current assets
190.21%241.66M
88.77%167.92M
88.77%167.92M
--173.02M
--74.89M
--83.27M
39.29%88.96M
--88.96M
--63.86M
4.27%98.84M
Non current assets
Net PPE
17.89%6M
34.73%4.78M
34.73%4.78M
--5.08M
--4.83M
--5.09M
19.21%3.54M
--3.54M
--2.97M
71.79%5.49M
-Gross PPE
12.71%21.06M
16.20%19.41M
16.20%19.41M
--19.33M
--18.76M
--18.68M
14.89%16.7M
--16.7M
--14.54M
73.12%10.95M
-Accumulated depreciation
-10.77%-15.05M
-11.20%-14.63M
-11.20%-14.63M
---14.24M
---13.93M
---13.59M
-13.77%-13.16M
---13.16M
---11.57M
-74.48%-5.46M
Goodwill and other intangible assets
5.35%11.47M
-1.16%11.59M
-1.16%11.59M
--8.57M
--9.39M
--10.88M
111.07%11.73M
--11.73M
--5.56M
-56.76%700K
-Other intangible assets
5.35%11.47M
-1.16%11.59M
-1.16%11.59M
--8.57M
--9.39M
--10.88M
111.07%11.73M
--11.73M
--5.56M
-56.76%700K
Other non current assets
697.96%391K
702.04%393K
702.04%393K
--50K
--51K
--49K
22.50%49K
--49K
--40K
18.52%96K
Total non current assets
11.45%17.86M
9.39%16.76M
9.39%16.76M
--13.7M
--14.28M
--16.03M
78.79%15.32M
--15.32M
--8.57M
28.41%6.29M
Total assets
161.36%259.52M
77.10%184.68M
77.10%184.68M
--186.73M
--89.16M
--99.3M
43.97%104.28M
--104.28M
--72.43M
5.46%105.13M
Liabilities
Current liabilities
Payables
40.16%8.29M
192.43%8.58M
192.43%8.58M
--3.31M
--4.57M
--5.91M
21.70%2.93M
--2.93M
--2.41M
292.29%11.04M
-accounts payable
40.16%8.29M
192.43%8.58M
192.43%8.58M
--3.31M
--4.57M
--5.91M
21.70%2.93M
--2.93M
--2.41M
292.29%11.04M
Current accrued expenses
36.14%11.38M
37.24%8.93M
37.24%8.93M
--9.56M
--8.39M
--8.36M
-20.16%6.51M
--6.51M
--8.15M
14.55%3.72M
Current debt and capital lease obligation
69.60%982K
-36.81%400K
-36.81%400K
--402K
--402K
--579K
-21.27%633K
--633K
--804K
----
-Current capital lease obligation
69.60%982K
-36.81%400K
-36.81%400K
--402K
--402K
--579K
-21.27%633K
--633K
--804K
----
Other current liabilities
----
-25.00%1.27M
-25.00%1.27M
----
----
----
9.14%1.7M
--1.7M
--1.55M
126.67%34K
Current liabilities
39.05%20.65M
62.97%19.18M
62.97%19.18M
--13.27M
--13.36M
--14.85M
-8.90%11.77M
--11.77M
--12.92M
143.40%14.8M
Non current liabilities
Long term debt and capital lease obligation
120.72%1.16M
-16.52%278K
-16.52%278K
--369K
--471K
--526K
52.05%333K
--333K
--219K
----
-Long term capital lease obligation
120.72%1.16M
-16.52%278K
-16.52%278K
--369K
--471K
--526K
52.05%333K
--333K
--219K
----
Derivative product liabilities
----
--0
--0
--0
--173K
--170K
-31.29%112K
--112K
--163K
1.46%1.32M
Preferred securities outside stock equity
----
----
----
----
----
--378.15M
18.11%378.15M
----
--320.16M
8.12%237.51M
Other non current liabilities
-51.97%2.55M
-56.23%2.77M
-56.23%2.77M
--3.31M
--4.32M
--5.32M
--6.32M
--6.32M
----
----
Total non current liabilities
-38.22%3.72M
-55.00%3.04M
-55.00%3.04M
--3.67M
--4.96M
--6.01M
1,670.16%6.76M
--6.76M
--382K
1.46%1.32M
Total liabilities
16.78%24.36M
19.92%22.22M
19.92%22.22M
--16.94M
--18.32M
--20.86M
39.33%18.53M
--18.53M
--13.3M
118.40%16.12M
Shareholders'equity
Share capital
--0
--0
--0
--0
--378.15M
--378.15M
18.11%378.15M
--378.15M
--320.16M
8.12%237.51M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
--0
--0
--0
--378.15M
--378.15M
18.11%378.15M
--378.15M
--320.16M
8.12%237.51M
Retained earnings
-11.67%-366.88M
-11.39%-356.71M
-11.39%-356.71M
---346.03M
---337.03M
---328.53M
-15.25%-320.25M
---320.25M
---277.87M
-19.09%-158.1M
Paid-in capital
1,951.34%602.42M
1,731.68%519.61M
1,731.68%519.61M
--516.27M
--30.16M
--29.37M
60.49%28.37M
--28.37M
--17.68M
74.97%9.39M
Gains losses not affecting retained earnings
31.82%-375K
15.38%-440K
15.38%-440K
---454K
---440K
---550K
38.02%-520K
---520K
---839K
733.33%200K
Total stockholders'equity
199.82%235.16M
89.46%162.46M
89.46%162.46M
--169.79M
--70.84M
--78.43M
45.01%85.75M
--85.75M
--59.13M
-3.57%89.01M
Total equity
199.82%235.16M
89.46%162.46M
89.46%162.46M
--169.79M
--70.84M
--78.43M
45.01%85.75M
--85.75M
--59.13M
-3.57%89.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 233.02%204.54M130.03%140.28M130.03%140.28M--146.49M--47.51M--61.42M123.20%60.98M--60.98M--27.32M-60.15%25.92M
-Cash and cash equivalents 233.02%204.54M130.03%140.28M130.03%140.28M--146.49M--47.51M--61.42M123.20%60.98M--60.98M--27.32M-60.15%25.92M
Receivables 170.59%10.98M-29.95%7.29M-29.95%7.29M--7.01M--7.79M--4.06M-15.27%10.4M--10.4M--12.28M88.16%20.69M
-Accounts receivable 170.59%10.98M-29.95%7.29M-29.95%7.29M--7.01M--7.79M--4.06M-15.27%10.4M--10.4M--12.28M88.16%20.69M
Inventory 53.41%23.46M12.85%16.94M12.85%16.94M--16.13M--15.76M--15.29M-30.12%15.01M--15.01M--21.48M353.02%33.68M
Prepaid assets ------------------------------------57.50%16.54M
Other current assets 7.43%2.69M33.32%3.42M33.32%3.42M--3.4M--3.84M--2.5M-8.00%2.57M--2.57M--2.79M149.94%2.01M
Total current assets 190.21%241.66M88.77%167.92M88.77%167.92M--173.02M--74.89M--83.27M39.29%88.96M--88.96M--63.86M4.27%98.84M
Non current assets
Net PPE 17.89%6M34.73%4.78M34.73%4.78M--5.08M--4.83M--5.09M19.21%3.54M--3.54M--2.97M71.79%5.49M
-Gross PPE 12.71%21.06M16.20%19.41M16.20%19.41M--19.33M--18.76M--18.68M14.89%16.7M--16.7M--14.54M73.12%10.95M
-Accumulated depreciation -10.77%-15.05M-11.20%-14.63M-11.20%-14.63M---14.24M---13.93M---13.59M-13.77%-13.16M---13.16M---11.57M-74.48%-5.46M
Goodwill and other intangible assets 5.35%11.47M-1.16%11.59M-1.16%11.59M--8.57M--9.39M--10.88M111.07%11.73M--11.73M--5.56M-56.76%700K
-Other intangible assets 5.35%11.47M-1.16%11.59M-1.16%11.59M--8.57M--9.39M--10.88M111.07%11.73M--11.73M--5.56M-56.76%700K
Other non current assets 697.96%391K702.04%393K702.04%393K--50K--51K--49K22.50%49K--49K--40K18.52%96K
Total non current assets 11.45%17.86M9.39%16.76M9.39%16.76M--13.7M--14.28M--16.03M78.79%15.32M--15.32M--8.57M28.41%6.29M
Total assets 161.36%259.52M77.10%184.68M77.10%184.68M--186.73M--89.16M--99.3M43.97%104.28M--104.28M--72.43M5.46%105.13M
Liabilities
Current liabilities
Payables 40.16%8.29M192.43%8.58M192.43%8.58M--3.31M--4.57M--5.91M21.70%2.93M--2.93M--2.41M292.29%11.04M
-accounts payable 40.16%8.29M192.43%8.58M192.43%8.58M--3.31M--4.57M--5.91M21.70%2.93M--2.93M--2.41M292.29%11.04M
Current accrued expenses 36.14%11.38M37.24%8.93M37.24%8.93M--9.56M--8.39M--8.36M-20.16%6.51M--6.51M--8.15M14.55%3.72M
Current debt and capital lease obligation 69.60%982K-36.81%400K-36.81%400K--402K--402K--579K-21.27%633K--633K--804K----
-Current capital lease obligation 69.60%982K-36.81%400K-36.81%400K--402K--402K--579K-21.27%633K--633K--804K----
Other current liabilities -----25.00%1.27M-25.00%1.27M------------9.14%1.7M--1.7M--1.55M126.67%34K
Current liabilities 39.05%20.65M62.97%19.18M62.97%19.18M--13.27M--13.36M--14.85M-8.90%11.77M--11.77M--12.92M143.40%14.8M
Non current liabilities
Long term debt and capital lease obligation 120.72%1.16M-16.52%278K-16.52%278K--369K--471K--526K52.05%333K--333K--219K----
-Long term capital lease obligation 120.72%1.16M-16.52%278K-16.52%278K--369K--471K--526K52.05%333K--333K--219K----
Derivative product liabilities ------0--0--0--173K--170K-31.29%112K--112K--163K1.46%1.32M
Preferred securities outside stock equity ----------------------378.15M18.11%378.15M------320.16M8.12%237.51M
Other non current liabilities -51.97%2.55M-56.23%2.77M-56.23%2.77M--3.31M--4.32M--5.32M--6.32M--6.32M--------
Total non current liabilities -38.22%3.72M-55.00%3.04M-55.00%3.04M--3.67M--4.96M--6.01M1,670.16%6.76M--6.76M--382K1.46%1.32M
Total liabilities 16.78%24.36M19.92%22.22M19.92%22.22M--16.94M--18.32M--20.86M39.33%18.53M--18.53M--13.3M118.40%16.12M
Shareholders'equity
Share capital --0--0--0--0--378.15M--378.15M18.11%378.15M--378.15M--320.16M8.12%237.51M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ------0--0--0--378.15M--378.15M18.11%378.15M--378.15M--320.16M8.12%237.51M
Retained earnings -11.67%-366.88M-11.39%-356.71M-11.39%-356.71M---346.03M---337.03M---328.53M-15.25%-320.25M---320.25M---277.87M-19.09%-158.1M
Paid-in capital 1,951.34%602.42M1,731.68%519.61M1,731.68%519.61M--516.27M--30.16M--29.37M60.49%28.37M--28.37M--17.68M74.97%9.39M
Gains losses not affecting retained earnings 31.82%-375K15.38%-440K15.38%-440K---454K---440K---550K38.02%-520K---520K---839K733.33%200K
Total stockholders'equity 199.82%235.16M89.46%162.46M89.46%162.46M--169.79M--70.84M--78.43M45.01%85.75M--85.75M--59.13M-3.57%89.01M
Total equity 199.82%235.16M89.46%162.46M89.46%162.46M--169.79M--70.84M--78.43M45.01%85.75M--85.75M--59.13M-3.57%89.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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