Ambiq Micro, Inc.
AMBQ
NYSE
| 03/31/2025 | 03/31/2024 | ||||
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| Total Cash And Short-Term Investments | 61.42M | 27.32M | |||
| Total Receivables | 4.06M | -- | |||
| Inventory | 15.29M | -- | |||
| Prepaid Expenses | 2.50M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 83.27M | -- | |||
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| Total Current Assets | 83.27M | -- | |||
| Net Property, Plant & Equipment | 5.09M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 10.88M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 49.00K | -- | |||
| Total Assets | 99.30M | -- | |||
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| Total Accounts Payable | 5.91M | -- | |||
| Total Accrued Expenses | 8.36M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 579.00K | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 14.85M | -- | |||
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| Total Current Liabilities | 14.85M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 526.00K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 5.32M | -- | |||
| Total Liabilities | 20.69M | -- | |||
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| Common Stock & APIC | 29.37M | -- | |||
| Retained Earnings | -328.53M | -- | |||
| Treasury Stock & Other | -550.00K | -- | |||
| Total Common Equity | -299.72M | -261.03M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 378.15M | -- | |||
| Preferred Stock, Others | 170.00K | -- | |||
| Total Preferred Equity | 378.32M | 320.32M | |||
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| Total Common Equity | -299.72M | -261.03M | |||
| Total Preferred Equity | 378.32M | 320.32M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 78.60M | 59.30M | |||
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