Ambiq MicroAMBQ
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $184.7M | $104.3M |
| Current Assets | $167.9M | $89.0M |
| Cash & Equivalents | $140.3M | $61.0M |
| Receivables | $7.3M | $10.4M |
| Inventory | $16.9M | $15.0M |
| Non-Current Assets | $16.8M | $15.3M |
| Net PP&E | $4.8M | $3.5M |
| Goodwill & Intangibles | $11.6M | $11.7M |
| Total Liabilities | $22.2M | $18.5M |
| Current Liabilities | $19.2M | $11.8M |
| Payables | $8.6M | $2.9M |
| Current Debt | $400,000 | $633,000 |
| Non-Current Liabilities | $3.0M | $6.8M |
| Long-Term Debt | $278,000 | $333,000 |
| Stockholders' Equity | $162.5M | −$292.4M |
| Retained Earnings | −$356.7M | −$320.3M |
| Accumulated Other Comprehensive Income | −$440,000 | −$520,000 |
| Total Debt | $678,000 | $966,000 |
| Working Capital | $148.7M | $77.2M |
| Book Value per Share | $20.37 | −$782.98 |
| Shares Outstanding | 18.3M | 13.6M |
2 periods · latest filed Dec 31, 2025