AMBQ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMBQ has $186,727K in assets. $16,940K in debts. $146,490K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	146,490	47,505
Accounts receivable, net	7,006	7,787
Inventories, net	16,126	15,759
Prepaid expenses and other current assets	3,401	3,836
Total current assets	173,023	74,887
Total	18,594	17,924
Less accumulated depreciation and amortization	14,244	13,927
Property, equipment and software, net of accumulated depreciation and amortization of 14,244 and 13,158, respectively	4,350	3,997
Right-of-use assets, net	732	834
Intangible assets, net of accumulated amortization of 9,502 and 5,082, respectively	8,572	9,394
Other assets	50	51
Total assets	186,727	89,163

Accounts payable	3,305	4,573
Accrued and other current liabilities	9,559	8,388
Short-term lease liabilities	402	402
Total current liabilities	13,266	13,363
Long-term lease liabilities	369	471
Warrant liabilities	0	173
Other long-term liabilities	3,305	4,317
Total liabilities	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	516,273	30,159
Accumulated deficit	-346,032	-337,030
Accumulated other comprehensive loss	-454	-440
Total stockholders' equity (deficit)	169,787	-307,311
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	186,727	89,163

Unit: Thousand (K) dollars