AMBQ - Company ID 0001500412
The table below shows Ambiq Micro, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $204.53M | $146.49M | $47.51M |
| Short-term investments | - | - | - |
| Receivables | $10.97M | $7.01M | $7.79M |
| Inventory | $23.46M | $16.13M | $15.76M |
| Total current assets | $241.66M | $173.02M | $74.89M |
| Property, plant & equipment | $4.32M | $4.35M | $4.00M |
| Goodwill | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $259.52M |
| $186.73M |
| $89.16M |
| Accounts payable | $8.29M | $3.31M | $4.57M |
| Total current liabilities | $20.65M | $13.27M | $13.36M |
| Long-term debt | - | - | - |
| Total liabilities | $24.36M | $16.94M | $18.32M |
| Retained earnings | -$366.88M | -$346.03M | -$337.03M |
| Total equity | $235.16M | $169.79M | -$307.31M |