Ambiq Micro Inc (AMBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 140,275 | 60,981 |
| Receivables | 7,286 | 10,401 |
| Inventories | 16,937 | 15,008 |
| TOTAL | $167,919 | $88,956 |
| Non-Current Assets | ||
| PPE Net | 4,137 | 2,616 |
| Intangibles | 11,593 | 11,729 |
| Other Non-Current Assets | 1,031 | 977 |
| TOTAL | $16,761 | $15,322 |
| Total Assets | $184,680 | $104,278 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 8,577 | 2,933 |
| Accrued Expenses | 10,201 | 8,202 |
| TOTAL | $19,178 | $11,768 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 3,043 | 384,912 |
| TOTAL | $3,043 | $384,912 |
| Total Liabilities | $22,221 | $396,680 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 21,263 | N/A |
| Retained earnings | -356,711 | -320,250 |
| Other shareholders' equity | -440 | -520 |
| TOTAL | $162,459 | $-292,402 |
| Total Liabilities And Equity | $184,680 | $104,278 |