Ambiq Micro, Inc.
AMBQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,490 | $47,505 | $61,418 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $7,006 | $7,787 | $4,056 | – |
| Inventory | $16,126 | $15,759 | $15,294 | – |
| Other Curr. Assets | $3,401 | $3,836 | $2,502 | – |
| Total Curr. Assets | $173,023 | $74,887 | $83,270 | – |
| Property Plant & Equip (Net) | $5,082 | $4,831 | $5,093 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $8,572 | $9,394 | $10,883 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $50 | $51 | $49 | – |
| Total NC Assets | $13,704 | $14,276 | $16,025 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $186,727 | $89,163 | $99,295 | – |
| Liabilities | – | – | – | – |
| Payables | $3,305 | $4,573 | $5,911 | – |
| Short-Term Debt | $402 | $402 | $579 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $9,559 | $8,388 | $8,359 | – |
| Total Curr. Liab. | $13,266 | $13,363 | $14,849 | – |
| LT Debt | $369 | $471 | $526 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $3,305 | $4,490 | $5,487 | – |
| Total NC Liab. | $3,674 | $4,961 | $6,013 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $771 | $873 | $1,105 | – |
| Total Liabilities | $16,940 | $18,324 | $20,862 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $378,150 | $378,150 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$346,032 | -$337,030 | -$328,534 | – |
| AOCI | -$454 | -$440 | -$550 | – |
| Other Equity | $516,273 | $30,159 | $29,367 | – |
| Total Equity | $169,787 | $70,839 | $78,433 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $186,727 | $89,163 | $99,295 | – |
| Net Debt | -$145,719 | -$46,632 | -$60,313 | $0 |