undamentalytics Newsletter
Sign in

Ambiq Micro, Inc. balance sheet

At the end of fiscal 2025, Ambiq Micro, Inc. had total assets of $185m, total liabilities of $22.2m and shareholders' equity of $162m. It held $140m in cash against $0 of debt: net cash of $140m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents61140367
Receivables10718
Inventory151729
Total current assets89168417
Total assets104185436
Accounts payable3911
Total current liabilities121926
Total debt000
Total liabilities192231
Shareholders' equity−292162405
Non-controlling interests and other (assets − liabilities − equity)378——
Net debt (negative = net cash)−61−140−367
Shares outstanding——24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AIP vs AMBQAMBQ vs CEVAAMBQ vs VLN

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Ambiq Micro, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ambiq Micro, Inc.