Ambiq Micro, Inc. — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+77.1% +$80M
$185M
Current Assets↑+88.8% +$79M
$168M
Cash & Equivalents↑+130.0% +$79M
$140M
Receivables↓-29.9% -$3M
$7M
Inventory↑+12.9% +$2M
$17M
Net PPE↑+58.1% +$2M
$4M
Intangibles↓-1.2% -$136K
$12M
Total Liabilities↑+19.9% +$4M
$22M
Current Liabilities↑+63.0% +$7M
$19M
Account Payables↑+192.4% +$6M
$9M
Stockholders Equity↑+155.6% +$455M
$162M
Retained Earnings↓-11.4% -$36M
$-357M
Operating Lease ROU Asset↓-31.3% -$290K
$638K
Operating Lease Liability↑+103.6% +$345K
$678K
Gross PP&E↑+19.0% +$3M
$19M
Accumulated Depreciation↑+11.2% +$1M
$15M
Inventory Raw Materials↑+808.9% +$364K
$409K
Inventory WIP↑+22.9% +$2M
$12M
Inventory Finished Goods↓-11.4% -$620K
$5M