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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,275 | 146,490 | 47,505 | N/A | N/A |
| Receivables | 7,286 | 7,006 | 7,787 | N/A | N/A |
| Inventories | 16,937 | 16,126 | 15,759 | N/A | N/A |
| TOTAL | $167,919 | $173,023 | $74,887 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,137 | 4,350 | 3,997 | N/A | N/A |
| Intangibles | 11,593 | 8,572 | 9,394 | 0 | 0 |
| Other Non-Current Assets | 1,031 | 782 | 885 | 0 | 0 |
| TOTAL | $16,761 | $13,704 | $14,276 | $N/A | $N/A |
| Total Assets | $184,680 | $186,727 | $89,163 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,577 | 3,305 | 4,573 | 0 | 0 |
| Accrued Expenses | 10,201 | 9,559 | 8,388 | N/A | N/A |
| TOTAL | $19,178 | $13,266 | $13,363 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,043 | 3,674 | 383,111 | 0 | 0 |
| TOTAL | $3,043 | $3,674 | $383,111 | $N/A | $N/A |
| Total Liabilities | $22,221 | $16,940 | $396,474 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,263 | 18,313 | 18,235 | N/A | N/A |
| Retained earnings | -356,711 | -346,032 | -337,030 | N/A | N/A |
| Other shareholders' equity | -440 | -454 | -440 | 0 | 0 |
| TOTAL | $162,459 | $169,787 | $-307,311 | $N/A | $N/A |
| Total Liabilities And Equity | $184,680 | $186,727 | $89,163 | $0 | $0 |