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AMBQ — Ambiq Micro, Inc.
NYSEAmbiq Micro, Inc.
$68.18
-0.97(-1.40%)
- O
- 72.26
- H
- 72.26
- L
- 67.90
- V
- 418.23K
⏱️ End-of-day dataAs of Oct 2, 2026
AMBQ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.45M | $14.03M | $14.65M | $47.51M | $61.42M | $60.98M |
| Accounts Receivable | $10.97M | $7.29M | $7.01M | $7.79M | $4.06M | $10.40M |
| Inventory | $23.46M | $16.94M | $16.13M | $15.76M | $15.29M | $15.01M |
| Other Current Assets | $2.69M | $3.42M | $3.40M | $3.84M | $2.50M | $2.57M |
| Total Current Assets | $24.17M | $16.79M | $17.30M | $74.89M | $83.27M | $88.96M |
| Properties | $19.50M | $17.86M | $17.81M | $17.26M | $17.30M | $15.40M |
| Machinery Furniture Equipment | 644,000.00 | 641,000.00 | 621,000.00 | 604,000.00 | 613,000.00 | 577,000.00 |
| Leases | 913,000.00 | 903,000.00 | 896,000.00 | 893,000.00 | 773,000.00 | 728,000.00 |
| Accumulated Depreciation | $-15.05M | $-14.63M | $-14.24M | $-13.93M | $-13.59M | $-13.16M |
| Goodwill | $11.46M | $11.59M | $8.57M | $9.39M | $10.88M | $11.73M |
| Intangible Assets | $11.46M | $11.59M | $8.57M | $9.39M | $10.88M | $11.73M |
| Other Non Current Assets | 391,000.00 | 393,000.00 | 50,000.00 | 51,000.00 | 49,000.00 | 49,000.00 |
| Total Non Current Assets | $17.86M | $16.76M | $13.70M | $14.28M | $16.02M | $15.32M |
| Total Assets | $25.95M | $18.47M | $18.67M | $89.16M | $99.30M | $10.43M |
| Accounts Payable | $8.29M | $8.58M | $3.31M | $4.57M | $5.91M | $2.93M |
| Accrued Expenses | $11.38M | $8.93M | $9.56M | $8.39M | $8.36M | $6.51M |
| Short Term Debt | 982,000.00 | 400,000.00 | 402,000.00 | 402,000.00 | 579,000.00 | 633,000.00 |
| Total Current Liabilities | $20.65M | $19.18M | $13.27M | $13.36M | $14.85M | $11.77M |
| Long Term Debt | $1.16M | 278,000.00 | 369,000.00 | 471,000.00 | 526,000.00 | 333,000.00 |
| Other Non Current Liabilities | $2.55M | $2.77M | $3.31M | $4.32M | $5.32M | $6.32M |
| Total Non Current Liabilities | $3.71M | $3.04M | $3.67M | $4.96M | $6.01M | $6.76M |
| Total Liabilities | $24.36M | $22.22M | $16.94M | $18.32M | $20.86M | $18.53M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-36.69M | $-35.67M | $-34.60M | $-33.70M | $-32.85M | $-32.02M |
| Other Shareholders Equity | -375,000.00 | -440,000.00 | -454,000.00 | -440,000.00 | -550,000.00 | -520,000.00 |
| Total Shareholders Equity | $23.52M | $16.25M | $16.98M | $70.84M | $78.43M | $85.75M |
| Additional Paid In Capital | $60.24M | $51.96M | $51.63M | $30.16M | $29.37M | $28.37M |
| Other Current Liabilities | N/A | $1.27M | N/A | N/A | N/A | $1.70M |
| Derivative Product Liabilities | N/A | 0.00 | 0.00 | 173,000.00 | 170,000.00 | 112,000.00 |