Ambiq Micro Balance Sheet
NYSE: AMBQTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ambiq Micro financial position
At the end of fiscal 2025, Ambiq Micro reported total assets of $184.7 million, up 77.1% from a year earlier against total liabilities of $22.2 million. Shareholders' equity stood at $162.5 million, or 88.0% of assets. The company held $140.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.76, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ambiq Micro balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 140.28M | 60.98M |
| Receivables | 7.29M | 10.40M |
| Inventory | 16.94M | 15.01M |
| Total Current Assets | 167.92M | 88.96M |
| Property, Plant & Equipment | 4.14M | 2.62M |
| Intangible Assets | 11.59M | 11.73M |
| Total Assets | 184.68M | 104.28M |
| Accounts Payable | 8.58M | 2.93M |
| Total Current Liabilities | 19.18M | 11.77M |
| Total Liabilities | 22.22M | 18.53M |
| Shareholders' Equity | 162.46M | -292.40M |
| Retained Earnings | -356.71M | -320.25M |
| Net Cash (Debt) | 140.28M | 60.98M |
| Shares Outstanding | 18.32M | 434.72K |
This table shows 2 annual periods of Ambiq Micro's balance sheet, from FY 2025 back to FY 2024, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AMBQ's reporting calendar. What is a balance sheet?