Ambiq Micro, Inc. (AMBQ)

Ambiq Micro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.42	60.98	27.32	25.92	65.05
Cash & Short-Term Investments	61.42	60.98	27.32	25.92	65.05
Cash Growth	-5.59%	123.20%	5.39%	-60.15%	-
Receivables	4.06	10.4	12.28	20.69	11
Inventory	15.29	15.01	21.48	33.68	7.44
Prepaid Expenses	2.5	1.81	1.68	18.54	11.3
Other Current Assets	-	0.76	1.11	-	-
Total Current Assets	83.27	88.96	63.86	98.84	94.79
Property, Plant & Equipment	5.09	3.54	2.97	5.49	3.2
Other Intangible Assets	10.88	11.73	5.56	0.7	1.62
Other Long-Term Assets	0.05	0.05	0.04	0.1	0.08
Total Assets	99.3	104.28	72.43	105.13	99.68
Accounts Payable	5.91	2.93	2.41	11.04	2.82
Accrued Expenses	8.36	8.2	9.7	3.72	3.25
Current Portion of Leases	0.58	0.63	0.8	-	-
Other Current Liabilities	-	-	-	0.03	0.02
Total Current Liabilities	14.85	11.77	12.92	14.8	6.08
Long-Term Leases	0.53	0.33	0.22	-	-
Other Long-Term Liabilities	5.32	6.32	-	1.32	1.3
Total Liabilities	20.69	18.42	13.14	16.12	7.38
Additional Paid-In Capital	29.37	28.37	17.68	9.39	5.37
Retained Earnings	-328.53	-320.25	-277.87	-158.1	-132.76
Comprehensive Income & Other	-0.55	-0.52	-0.84	0.2	0.02
Total Common Equity	-299.72	-292.4	-261.03	-148.5	-127.36
Shareholders' Equity	78.6	85.86	59.3	89.01	92.3
Total Liabilities & Equity	99.3	104.28	72.43	105.13	99.68
Total Debt	1.11	0.97	1.02	-	-
Net Cash (Debt)	60.31	60.02	26.3	25.92	65.05
Net Cash Growth	-7.29%	128.21%	1.44%	-60.15%	-
Net Cash Per Share	5.50	5.76	2.70	3.52	9.64
Filing Date Shares Outstanding	12.56	12.17	12.17	8.83	6.75
Total Common Shares Outstanding	12.56	12.17	9.98	8.29	6.75
Working Capital	68.42	77.19	50.95	84.04	88.71
Book Value Per Share	-23.86	-24.02	-26.16	-17.91	-18.88
Tangible Book Value	-310.6	-304.13	-266.59	-149.2	-128.98
Tangible Book Value Per Share	-24.73	-24.98	-26.71	-18.00	-19.12
Machinery	16.54	14.75	12.66	10.35	6.09
Leasehold Improvements	0.77	0.73	0.59	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q