AMBQ NYSE
Ambiq Micro, Inc.
1W: +4.5%
1M: +116.1%
3M: +157.5%
YTD: +152.3%
$81.67
+5.11 (+6.67%)
Weekly Expected Move ±24.6%
$36
$53
$70
$88
$105
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$185M
+77.1% ▲
4Y CAGR: +16.7%
Total Liabilities
$22M
+19.9% ▲
4Y CAGR: +31.7%
Shareholders Equity
$162M
+89.5% ▲
4Y CAGR: +15.2%
Cash & Investments
$140M
+130.0% ▲
4Y CAGR: +21.2%
Total Debt
$678K
-29.8% ▼
Net Debt
-$140M
-132.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $26M | $27M | $61M | $140M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $26M | $27M | $61M | $140M |
| Net Receivables | $11M | $21M | $12M | $10M | $7M |
| Inventory | $7M | $34M | $21M | $15M | $17M |
| Other Current Assets | $803K | $2M | $3M | $3M | $3M |
| Total Current Assets | $95M | $99M | $64M | $89M | $168M |
| Property, Plant & Equip. | $3M | $5M | $3M | $4M | $5M |
| Goodwill & Intangibles | $2M | $700K | $6M | $12M | $12M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $81K | $96K | $40K | $49K | $393K |
| Total Non-Current Assets | $5M | $6M | $9M | $15M | $17M |
| Total Assets | $100M | $105M | $72M | $104M | $185M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $11M | $2M | $3M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $400K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15K | $34K | $2M | $2M | $10M |
| Total Current Liabilities | $6M | $15M | $13M | $12M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $278K |
| Other Non-Current Liab. | $1M | $1M | $163K | $6M | $3M |
| Total Non-Current Liabilities | $1M | $1M | $382K | $7M | $3M |
| Total Liabilities | $7M | $16M | $13M | $19M | $22M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$133M | -$158M | -$278M | -$320M | -$357M |
| Accumulated OCI | $24K | $200K | -$839K | -$520K | -$440K |
| Total Stockholders Equity | $92M | $89M | $59M | $86M | $162M |
| Total Liabilities & Equity | $100M | $105M | $72M | $104M | $185M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $1M | $966K | $678K |
| Net Debt | -$65M | -$26M | -$26M | -$60M | -$140M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |