Ambiq Micro, Inc. (AMBQ) Balance Sheet
AMBQ balance sheet, 2025
December 31, 2025 · U.S. dollars$184.7M assets = $22.2M liabilities + $162.5M equity
Both columns are drawn to the same scale: what AMBQ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMBQ financial health
Descriptive bands, not a rating. Fiscal 2025.
AMBQ balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $99.7M2020 | $184.7M2025 | +16.7%/yr | |
| Total liabilities | $7.4M2020 | $22.2M2025 | +31.7%/yr | |
| Shareholders’ equity | $92.3M2020 | $162.5M2025 | +15.2%/yr | |
| Cash & short-term investments | $65.1M2020 | $140.3M2025 | +21.2%/yr | |
| Total debt | $1.0M2023 | $678,0002025 | −18.6%/yr | |
| Net cash (debt) | $26.3M2023 | $139.6M2025 | +$113.3M | |
| Working capital | $88.7M2020 | $148.1M2025 | +$59.4M | |
| Book value per share | $6.782020 | $20.372025 | +31.6%/yr | |
| Current ratio | 15.592020 | 8.722025 | −6.86 | |
| Debt / equity | 0.022023 | 0.002025 | −0.01 | |
| Shares outstanding | 13.6M2020 | 8.0M2025 | −12.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMBQ assets
AMBQ liabilities and equity
AMBQ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMBQ balance sheet
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $140.3M | $61.0M | $27.3M | $25.9M | $65.1M |
| Cash & equivalents | $140.3M | $61.0M | $27.3M | $25.9M | $65.1M |
| Receivables | $7.3M | $10.4M | $12.3M | $20.7M | $11.0M |
| Inventory | $16.9M | $15.0M | $21.5M | $33.7M | $7.4M |
| Other current assets | $2.8M | $2.6M | $2.8M | $18.5M | $11.3M |
| Total current assets | $167.3M | $89.0M | $63.9M | $98.8M | $94.8M |
| Property, plant & equipment (net) | $4.8M | $3.5M | $3.0M | $5.5M | $3.2M |
| Goodwill & intangible assets | $11.6M | $11.7M | $5.6M | $700,000 | $1.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $993,000 | $49,000 | $40,000 | $96,000 | $81,000 |
| Total assets | $184.7M | $104.3M | $72.4M | $105.1M | $99.7M |
| Liabilities | |||||
| Accounts payable | $8.6M | $2.9M | $2.4M | $11.0M | $2.8M |
| Short-term debt | $400,000 | $633,000 | $804,000 | — | — |
| Total current liabilities | $19.2M | $11.8M | $12.9M | $14.8M | $6.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $678,000 | $966,000 | $1.0M | — | — |
| Other long-term liabilities | $3.0M | $6.8M | $382,000 | $1.3M | $1.3M |
| Total liabilities | $22.2M | $18.5M | $13.3M | $16.1M | $7.4M |
| Shareholders' equity | |||||
| Retained earnings (deficit) | −$356.7M | −$320.2M | −$277.9M | −$158.1M | −$132.8M |
| Accumulated other comprehensive income | −$440,000 | −$520,000 | −$839,000 | $200,000 | $24,000 |
| Total shareholders' equity | $162.5M | $85.7M | $59.1M | $89.0M | $92.3M |
| Key figures | |||||
| Total debt | $678,000 | $966,000 | $1.0M | — | — |
| Net cash (debt) | $139.6M | $60.0M | $26.3M | — | — |
| Working capital | $148.1M | $77.2M | $50.9M | $84.0M | $88.7M |
| Tangible book value | $150.9M | $74.0M | $53.6M | $88.3M | $90.7M |
| Book value per share | $20.37 | $6.30 | $5.66 | — | $6.78 |
| Shares outstanding | 8.0M | 13.6M | 10.5M | — | 13.6M |
| Current ratio | 8.72 | 7.56 | 4.94 | 6.68 | 15.59 |
| Quick ratio | 7.69 | 6.07 | 3.07 | 3.15 | 12.51 |
| Debt / equity | 0.00 | 0.01 | 0.02 | — | — |
| Equity / assets | 88.0% | 82.2% | 81.6% | 84.7% | 92.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $366.8M | $204.5M | $140.3M | $146.5M | $47.5M | $61.4M | $61.0M |
| Cash & equivalents | $366.8M | $204.5M | $140.3M | $146.5M | $47.5M | $61.4M | $61.0M |
| Receivables | $17.5M | $11.0M | $7.3M | $7.0M | $7.8M | $4.1M | $10.4M |
| Inventory | $29.4M | $23.5M | $16.9M | $16.1M | $15.8M | $15.3M | $15.0M |
| Other current assets | $3.0M | $2.7M | $2.8M | $3.4M | $3.8M | $2.5M | $2.6M |
| Total current assets | $416.6M | $241.7M | $167.3M | $173.0M | $74.9M | $83.3M | $89.0M |
| Property, plant & equipment (net) | $7.6M | $6.0M | $4.8M | $5.1M | $4.8M | $5.1M | $3.5M |
| Goodwill & intangible assets | $10.2M | $11.5M | $11.6M | $8.6M | $9.4M | $10.9M | $11.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.2M | $391,000 | $993,000 | $50,000 | $51,000 | $49,000 | $49,000 |
| Total assets | $435.6M | $259.5M | $184.7M | $186.7M | $89.2M | $99.3M | $104.3M |
| Liabilities | |||||||
| Accounts payable | $10.6M | $8.3M | $8.6M | $3.3M | $4.6M | $5.9M | $2.9M |
| Short-term debt | $1.0M | $982,000 | $400,000 | $402,000 | $402,000 | $579,000 | $633,000 |
| Total current liabilities | $26.1M | $20.6M | $19.2M | $13.3M | $13.4M | $14.8M | $11.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $4.6M | $2.1M | $678,000 | $771,000 | $873,000 | $1.1M | $966,000 |
| Other long-term liabilities | $4.8M | $3.7M | $3.0M | $3.7M | $5.0M | $6.0M | $6.8M |
| Total liabilities | $30.9M | $24.4M | $22.2M | $16.9M | $18.3M | $20.9M | $18.5M |
| Shareholders' equity | |||||||
| Retained earnings (deficit) | −$374.0M | −$366.9M | −$356.7M | −$346.0M | −$337.0M | −$328.5M | −$320.2M |
| Accumulated other comprehensive income | −$251,000 | −$375,000 | −$440,000 | −$454,000 | −$440,000 | −$550,000 | −$520,000 |
| Total shareholders' equity | $404.7M | $235.2M | $162.5M | $169.8M | $70.8M | $78.4M | $85.7M |
| Key figures | |||||||
| Total debt | $4.6M | $2.1M | $678,000 | $771,000 | $873,000 | $1.1M | $966,000 |
| Net cash (debt) | $362.2M | $202.4M | $139.6M | $145.7M | $46.6M | $60.3M | $60.0M |
| Working capital | $390.5M | $221.0M | $148.1M | $159.8M | $61.5M | $68.4M | $77.2M |
| Tangible book value | $394.4M | $223.7M | $150.9M | $161.2M | $61.4M | $67.5M | $74.0M |
| Book value per share | $18.61 | $11.53 | $8.87 | $13.62 | $4.02 | $5.76 | $4.70 |
| Shares outstanding | 21.7M | 20.4M | 18.3M | 12.5M | 17.6M | 13.6M | 18.2M |
| Current ratio | 15.95 | 11.70 | 8.72 | 13.04 | 5.60 | 5.61 | 7.56 |
| Quick ratio | 14.71 | 10.44 | 7.69 | 11.57 | 4.14 | 4.41 | 6.07 |
| Debt / equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Equity / assets | 92.9% | 90.6% | 88.0% | 90.9% | 79.4% | 79.0% | 82.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 5, 2026); data from EODHD.
AMBQ financial position
At the end of fiscal 2025 (December 31, 2025), Ambiq Micro had total assets of $184.7 million (up 77.1% from a year earlier), total liabilities of $22.2 million and shareholders' equity of $162.5 million. It held $140.3 million in cash and short-term investments against $0.7 million of debt, a net cash position of $139.6 million. Its current ratio was 8.72. In the latest quarter (ended June 30, 2026) total assets were $435.6 million and equity $404.7 million.
Related: AMBQ income statement, AMBQ cash flow statement, AMBQ key metrics. See the AMBQ stock overview for the latest quote and news.
AMBQ balance sheet FAQ
What are Ambiq Micro's total assets?
Ambiq Micro reported total assets of $184.7 million at the end of fiscal 2025 (December 31, 2025), compared with $104.3 million a year earlier.
How much debt does Ambiq Micro have?
Ambiq Micro had $0.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Ambiq Micro have?
Ambiq Micro held $140.3 million in cash and short-term investments at the end of fiscal 2025; with $0.7 million of debt that is net cash of $139.6 million.
What is Ambiq Micro's book value?
Ambiq Micro's shareholders' equity (book value) was $162.5 million at the end of fiscal 2025, or $20.37 per share.
What is Ambiq Micro's current ratio?
Ambiq Micro had current assets of $167.3 million and current liabilities of $19.2 million, a current ratio of 8.72 (it can cover its short-term obligations).
How much goodwill does Ambiq Micro have?
Ambiq Micro carried $11.6 million of goodwill and intangible assets, 6.3% of total assets, at the end of fiscal 2025.