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Balance Sheets Overview

Current Ratio
1595.16%
Quick Ratio
1482.73%
Cash Ratio
1404.30%
Debt to Asset Ratio
7.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Accrued and other current liabil...
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
366,774
140,275
146,490
47,505
Accounts receivable, net
17,528
7,286
7,006
7,787
Inventories, net
29,365
16,937
16,126
15,759
Prepaid expenses and other current assets
2,958
3,421
3,401
3,836
Total current assets
416,625
167,919
173,023
74,887
Total
19,808
18,769
18,594
17,924
Less accumulated depreciation and amortization
15,480
14,632
14,244
13,927
Property, equipment and software, net of accumulated depreciation and amortization of 15,480 and 14,632, respectively
4,328
4,137
4,350
3,997
Right-of-use assets, net
3,244
638
732
834
Intangible assets, net of accumulated amortization of 13,469 and 10,752, respectively
10,224
11,593
8,572
9,394
Other assets
1,201
393
50
51
Total assets
435,622
184,680
186,727
89,163
Accounts payable
10,615
8,577
3,305
4,573
Accrued and other current liabilities
14,469
10,201
9,559
8,388
Short-term lease liabilities
1,034
400
402
402
Total current liabilities
26,118
19,178
13,266
13,363
Long-term lease liabilities
3,549
278
369
471
Warrant liabilities
-
0
0
173
Other long-term liabilities
1,283
2,765
3,305
4,317
Total liabilities
30,950
22,221
16,940
18,324
Redeemable convertible preferred stock, 0.000001 par value 347,983,712 shares authorized 341,496,158 shares issued and outstanding at june 30, 2025 and december 31, 2024
-
-
-
378,150
Additional paid-in-capital
778,920
519,610
516,273
30,159
Accumulated deficit
-373,997
-356,711
-346,032
-337,030
Accumulated other comprehensive loss
-251
-440
-454
-440
Total stockholders' equity
404,672
162,459
169,787
-307,311
Total liabilities and stockholders' equity
435,622
184,680
186,727
89,163
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$366,774K (672.07%↑ Y/Y)Inventories, net$29,365K (86.34%↑ Y/Y)Accounts receivable, net$17,528K (125.09%↑ Y/Y)Prepaid expenses andother current assets$2,958K (-22.89%↓ Y/Y)Total$19,808K (10.51%↑ Y/Y)Total current assets$416,625K (456.34%↑ Y/Y)Intangible assets, net ofaccumulated amortization of...$10,224K (8.84%↑ Y/Y)Property, equipment andsoftware, net of...$4,328K (8.28%↑ Y/Y)Right-of-use assets, net$3,244K (288.97%↑ Y/Y)Other assets$1,201K (2254.90%↑ Y/Y)Less accumulateddepreciation and...$15,480K (11.15%↑ Y/Y)Total assets$435,622K (388.57%↑ Y/Y)Total liabilities andstockholders' equity$435,622K (388.57%↑ Y/Y)Total stockholders'equity$404,672K (231.68%↑ Y/Y)Total liabilities$30,950K (68.90%↑ Y/Y)Accumulated deficit-$373,997K (-10.97%↓ Y/Y)Accumulated othercomprehensive loss-$251K (42.95%↑ Y/Y)Additionalpaid-in-capital$778,920K (2482.71%↑ Y/Y)Total currentliabilities$26,118K (95.45%↑ Y/Y)Long-term leaseliabilities$3,549K (653.50%↑ Y/Y)Other long-termliabilities$1,283K (-70.28%↓ Y/Y)Accrued and othercurrent liabilities$14,469K (72.50%↑ Y/Y)Accounts payable$10,615K (132.12%↑ Y/Y)Short-term leaseliabilities$1,034K (157.21%↑ Y/Y)

Ambiq Micro, Inc. (AMBQ)

Ambiq Micro, Inc. (AMBQ)