Ambiq Micro, Inc.
AMBQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $48 | $61 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $7 | $8 | $4 | – |
| Inventory | $16 | $16 | $15 | – |
| Other Curr. Assets | $3 | $4 | $3 | – |
| Total Curr. Assets | $173 | $75 | $83 | – |
| Property Plant & Equip (Net) | $5 | $5 | $5 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $9 | $9 | $11 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $14 | $14 | $16 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $187 | $89 | $99 | – |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $6 | – |
| Short-Term Debt | $0 | $0 | $1 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $10 | $8 | $8 | – |
| Total Curr. Liab. | $13 | $13 | $15 | – |
| LT Debt | $0 | $0 | $1 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $3 | $4 | $5 | – |
| Total NC Liab. | $4 | $5 | $6 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $1 | $1 | – |
| Total Liabilities | $17 | $18 | $21 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $378 | $378 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$346 | -$337 | -$329 | – |
| AOCI | -$0 | -$0 | -$1 | – |
| Other Equity | $516 | $30 | $29 | – |
| Total Equity | $170 | $71 | $78 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $187 | $89 | $99 | – |
| Net Debt | -$146 | -$47 | -$60 | $0 |