Ambiq Micro, Inc.
AMBQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $27 | $26 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $12 | $21 | $11 |
| Inventory | $15 | $21 | $34 | $7 |
| Other Curr. Assets | $3 | $3 | $19 | $11 |
| Total Curr. Assets | $89 | $64 | $99 | $95 |
| Property Plant & Equip (Net) | $4 | $3 | $5 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $6 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $9 | $6 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $72 | $105 | $100 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $11 | $3 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $10 | $4 | $3 |
| Total Curr. Liab. | $12 | $13 | $15 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $1 | $1 |
| Total NC Liab. | $7 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $19 | $13 | $16 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $378 | $320 | $238 | $220 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$320 | -$278 | -$158 | -$133 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $28 | $18 | $9 | $5 |
| Total Equity | $86 | $59 | $89 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $72 | $105 | $100 |
| Net Debt | -$60 | -$26 | -$26 | -$65 |