Ambiq Micro Inc (AMBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,535 | 140,275 | 146,490 | 47,505 | N/A |
| Receivables | 10,975 | 7,286 | 7,006 | 7,787 | N/A |
| Inventories | 23,463 | 16,937 | 16,126 | 15,759 | N/A |
| TOTAL | $241,661 | $167,919 | $173,023 | $74,887 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,322 | 4,137 | 4,350 | 3,997 | N/A |
| Intangibles | 11,465 | 11,593 | 8,572 | 9,394 | 0 |
| Other Non-Current Assets | 2,073 | 1,031 | 782 | 885 | 0 |
| TOTAL | $17,860 | $16,761 | $13,704 | $14,276 | $N/A |
| Total Assets | $259,521 | $184,680 | $186,727 | $89,163 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,285 | 8,577 | 3,305 | 4,573 | 0 |
| Accrued Expenses | 11,380 | 10,201 | 9,559 | 8,388 | N/A |
| TOTAL | $20,647 | $19,178 | $13,266 | $13,363 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,715 | 3,043 | 3,674 | 383,111 | 0 |
| TOTAL | $3,715 | $3,043 | $3,674 | $383,111 | $N/A |
| Total Liabilities | $24,362 | $22,221 | $16,940 | $396,474 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,376 | 21,263 | 18,313 | 18,235 | N/A |
| Retained earnings | -366,882 | -356,711 | -346,032 | -337,030 | N/A |
| Other shareholders' equity | -375 | -440 | -454 | -440 | 0 |
| TOTAL | $235,159 | $162,459 | $169,787 | $-307,311 | $N/A |
| Total Liabilities And Equity | $259,521 | $184,680 | $186,727 | $89,163 | $0 |