Ambiq Micro Quarterly Balance Sheet
NYSE: AMBQTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ambiq Micro financial position
As of Jun 30, 2026, Ambiq Micro reported total assets of $435.6 million, up 388.6% from a year earlier against total liabilities of $30.9 million. Shareholders' equity stood at $404.7 million, or 92.9% of assets. The company held $366.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 15.95, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 366.77M | 204.53M | 140.28M | 146.49M | 47.51M | — | 60.98M | — | — |
| Receivables | 17.53M | 10.97M | 7.29M | 7.01M | 7.79M | — | 10.40M | — | — |
| Inventory | 29.36M | 23.46M | 16.94M | 16.13M | 15.76M | — | 15.01M | — | — |
| Total Current Assets | 416.63M | 241.66M | 167.92M | 173.02M | 74.89M | — | 88.96M | — | — |
| Property, Plant & Equipment | 4.33M | 4.32M | 4.14M | 4.35M | 4.00M | — | 2.62M | — | — |
| Intangible Assets | — | — | 11.59M | — | — | — | 11.73M | — | — |
| Total Assets | 435.62M | 259.52M | 184.68M | 186.73M | 89.16M | — | 104.28M | — | — |
| Accounts Payable | 10.62M | 8.29M | 8.58M | 3.31M | 4.57M | — | 2.93M | — | — |
| Total Current Liabilities | 26.12M | 20.65M | 19.18M | 13.27M | 13.36M | — | 11.77M | — | — |
| Total Liabilities | 30.95M | 24.36M | 22.22M | 16.94M | 18.32M | — | 18.53M | — | — |
| Shareholders' Equity | 404.67M | 235.16M | 162.46M | 169.79M | -307.31M | -299.72M | -292.40M | -283.79M | -276.59M |
| Retained Earnings | -374.00M | -366.88M | -356.71M | -346.03M | -337.03M | — | -320.25M | — | — |
| Net Cash (Debt) | 366.77M | 204.53M | 140.28M | 146.49M | 47.51M | — | 60.98M | — | — |
| Shares Outstanding | 24.15M | 21.36M | 18.32M | 18.24M | 450.68K | — | 434.72K | — | — |
This table shows 9 quarterly periods of Ambiq Micro's balance sheet, from Q2 2026 back to Q2 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?