Ambiq Micro, Inc.
AMBQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,981 | $27,321 | $25,924 | $65,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,401 | $12,275 | $20,688 | $10,995 |
| Inventory | $15,008 | $21,477 | $33,682 | $7,435 |
| Other Curr. Assets | $2,566 | $2,789 | $18,544 | $11,303 |
| Total Curr. Assets | $88,956 | $63,862 | $98,838 | $94,786 |
| Property Plant & Equip (Net) | $3,544 | $2,973 | $5,492 | $3,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,729 | $5,557 | $700 | $1,619 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $40 | $96 | $81 |
| Total NC Assets | $15,322 | $8,570 | $6,288 | $4,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,278 | $72,432 | $105,126 | $99,683 |
| Liabilities | – | – | – | – |
| Payables | $2,933 | $2,410 | $11,043 | $2,815 |
| Short-Term Debt | $633 | $804 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,202 | $9,703 | $3,758 | $3,266 |
| Total Curr. Liab. | $11,768 | $12,917 | $14,801 | $6,081 |
| LT Debt | $333 | $219 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,429 | $163 | $1,319 | $1,300 |
| Total NC Liab. | $6,762 | $382 | $1,319 | $1,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966 | $1,023 | $0 | $0 |
| Total Liabilities | $18,530 | $13,299 | $16,120 | $7,381 |
| Equity | – | – | – | – |
| Pref Stock | $378,150 | $320,161 | $237,509 | $219,664 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$320,250 | -$277,865 | -$158,097 | -$132,755 |
| AOCI | -$520 | -$839 | $200 | $24 |
| Other Equity | $28,368 | $17,676 | $9,394 | $5,369 |
| Total Equity | $85,748 | $59,133 | $89,006 | $92,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,278 | $72,432 | $105,126 | $99,683 |
| Net Debt | -$60,015 | -$26,298 | -$25,924 | -$65,053 |