Ambiq Micro, Inc.(AMBQ US)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 27.3 | 61.0 | 140.3 | 204.5 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 27.3 | 61.0 | 140.3 | 204.5 | ||||
| Net Receivables | 12.3 | 10.4 | 7.3 | 11.0 | ||||
| Inventory | 21.5 | 15.0 | 16.9 | 23.5 | ||||
| Other Current Assets | 2.8 | 2.6 | 2.8 | 2.7 | ||||
| Total Current Assets | 63.9 | 89.0 | 167.3 | 241.7 | ||||
| Property, Plant & Equipment | 3.0 | 3.5 | 4.8 | 6.0 | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | 0.0 | 0.0 | 1.0 | 0.4 | ||||
| Total Non-Current Assets | 8.6 | 15.3 | 17.4 | 17.9 | ||||
| Total Assets | 72.4 | 104.3 | 184.7 | 259.5 | ||||
| Account Payables | 2.4 | 2.9 | 8.6 | 8.3 | ||||
| Short Term Debt | - | - | 0.4 | 1.0 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 1.6 | 1.7 | 7.4 | 11.4 | ||||
| Total Current Liabilities | 12.9 | 11.8 | 19.2 | 20.6 | ||||
| Long Term Debt | - | - | - | - | ||||
| Other Non-Current Liabilities | 0.2 | 6.4 | 2.8 | 2.6 | ||||
| Total Non-Current Liabilities | 0.4 | 6.8 | 3.0 | 3.7 | ||||
| Total Liabilities | 13.3 | 18.5 | 22.2 | 24.4 | ||||
| Common Stock | - | - | - | - | ||||
| Retained Earnings | -277.9 | -320.3 | -356.7 | -366.9 | ||||
| Total Stockholders Equity | 59.1 | 85.7 | 162.5 | 235.2 | ||||
| Total Liabilities and Equity | 72.4 | 104.3 | 184.7 | 259.5 | ||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 27.3 | 61.0 | 140.3 | 204.5 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 27.3 | 61.0 | 140.3 | 204.5 | ||||
| Net Receivables | 12.3 | 10.4 | 7.3 | 11.0 | ||||
| Inventory | 21.5 | 15.0 | 16.9 | 23.5 | ||||
| Other Current Assets | 2.8 | 2.6 | 2.8 | 2.7 | ||||
| Total Current Assets | 63.9 | 89.0 | 167.3 | 241.7 | ||||
| Property, Plant & Equipment | 3.0 | 3.5 | 4.8 | 6.0 | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | 0.0 | 0.0 | 1.0 | 0.4 | ||||
| Total Non-Current Assets | 8.6 | 15.3 | 17.4 | 17.9 | ||||
| Total Assets | 72.4 | 104.3 | 184.7 | 259.5 | ||||
| Account Payables | 2.4 | 2.9 | 8.6 | 8.3 | ||||
| Short Term Debt | - | - | 0.4 | 1.0 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 1.6 | 1.7 | 7.4 | 11.4 | ||||
| Total Current Liabilities | 12.9 | 11.8 | 19.2 | 20.6 | ||||
| Long Term Debt | - | - | - | - | ||||
| Other Non-Current Liabilities | 0.2 | 6.4 | 2.8 | 2.6 | ||||
| Total Non-Current Liabilities | 0.4 | 6.8 | 3.0 | 3.7 | ||||
| Total Liabilities | 13.3 | 18.5 | 22.2 | 24.4 | ||||
| Common Stock | - | - | - | - | ||||
| Retained Earnings | -277.9 | -320.3 | -356.7 | -366.9 | ||||
| Total Stockholders Equity | 59.1 | 85.7 | 162.5 | 235.2 | ||||
| Total Liabilities and Equity | 72.4 | 104.3 | 184.7 | 259.5 | ||||