Ambiq MicroAMBQ
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $435.6M | $259.5M | $184.7M | $186.7M | $89.2M |
| Current Assets | $416.6M | $241.7M | $167.9M | $173.0M | $74.9M |
| Cash & Equivalents | $366.8M | $204.5M | $140.3M | $146.5M | $47.5M |
| Receivables | $17.5M | $11.0M | $7.3M | $7.0M | $7.8M |
| Inventory | $29.4M | $23.5M | $16.9M | $16.1M | $15.8M |
| Non-Current Assets | $19.0M | $17.9M | $16.8M | $13.7M | $14.3M |
| Net PP&E | $7.6M | $6.0M | $4.8M | $5.1M | $4.8M |
| Goodwill & Intangibles | $10.2M | $11.5M | $11.6M | $8.6M | $9.4M |
| Total Liabilities | $30.9M | $24.4M | $22.2M | $16.9M | $18.3M |
| Current Liabilities | $26.1M | $20.6M | $19.2M | $13.3M | $13.4M |
| Payables | $10.6M | $8.3M | $8.6M | $3.3M | $4.6M |
| Current Debt | $1.0M | $982,000 | $400,000 | $402,000 | $402,000 |
| Non-Current Liabilities | $4.8M | $3.7M | $3.0M | $3.7M | $5.0M |
| Long-Term Debt | $3.5M | $1.2M | $278,000 | $369,000 | $471,000 |
| Stockholders' Equity | $404.7M | $235.2M | $162.5M | $169.8M | −$307.3M |
| Retained Earnings | −$374.0M | −$366.9M | −$356.7M | −$346.0M | −$337.0M |
| Accumulated Other Comprehensive Income | −$251,000 | −$375,000 | −$440,000 | −$454,000 | −$440,000 |
| Total Debt | $4.6M | $2.1M | $678,000 | $771,000 | $873,000 |
| Working Capital | $390.5M | $221.0M | $148.7M | $159.8M | $61.5M |
| Book Value per Share | $18.61 | $11.53 | $20.37 | $13.62 | −$683.24 |
| Shares Outstanding | 21.4M | 21.3M | 18.3M | 18.2M | 13.6M |
5 periods · latest filed Jun 30, 2026