Ambiq Micro Inc.

AMBQ | NYSE

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$70.69

-$0.40 (-0.56%)

Sep 22, 2026, 10:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q1 2024 Mar 30, 2024
Cash & Equivalents	366.77M	204.54M	140.28M	146.49M	47.51M	61.42M	60.98M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	391K	993K	50K	51K	49K	49K	n/a
Receivables	17.53M	10.98M	7.29M	7.01M	7.79M	4.06M	10.4M	n/a
Inventory	29.37M	23.46M	16.94M	16.13M	15.76M	15.29M	15.01M	n/a
Other Current Assets	2.96M	2.69M	2.82M	601K	3.84M	2.5M	2.57M	n/a
Total Current Assets	416.63M	241.66M	167.32M	173.02M	74.89M	83.27M	88.96M	n/a
Property-Plant & Equipment	7.57M	6M	4.78M	5.08M	4.83M	5.09M	3.54M	n/a
Goodwill & Intangibles	10.22M	11.47M	11.59M	8.57M	9.39M	10.88M	11.73M	n/a
Total Long-Term Assets	19M	17.86M	17.36M	13.7M	14.28M	16.03M	15.32M	n/a
Total Assets	435.62M	259.52M	184.68M	186.73M	89.16M	99.3M	104.28M	n/a
Account Payables	10.62M	8.29M	8.58M	3.31M	4.57M	5.91M	2.93M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.03M	982K	400K	n/a	n/a	n/a	633K	n/a
Other Current Liabilities	25.08M	11.38M	7.4M	n/a	n/a	n/a	6.14M	n/a
Total Current Liabilities	26.12M	20.65M	19.18M	13.27M	13.36M	14.85M	11.77M	n/a
Long-Term Debt	3.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.28M	2.55M	2.76M	3.31M	4.49M	5.49M	6.43M	-59.23M
Total Long-Term Liabilities	4.83M	3.72M	3.04M	3.67M	4.96M	6.01M	6.76M	-59.23M
Total Liabilities	30.95M	24.36M	22.22M	16.94M	18.32M	20.86M	18.53M	-59.23M
Total Debt	4.58M	2.14M	678K	771K	873K	1.11M	966K	n/a
Book Value	404.67M	235.16M	162.46M	169.79M	70.84M	78.43M	85.75M	59.23M
Book Value Per Share	18.61	11.53	8.87	13.62	4.02	5.76	4.70	158.26
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-374M	-366.88M	-356.71M	-346.03M	-337.03M	-328.53M	-320.25M	n/a
Comprehensive Income	-251K	-375K	-440K	-454K	-440K	-550K	-520K	-261.03M
Shareholders Equity	404.67M	235.16M	162.46M	169.79M	70.84M	78.43M	85.75M	59.23M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a