AMBQ: the balance sheet

MyFinsight

Ambiq Micro, Inc. (AMBQ)

Balance Sheets	2025-12-31
Cash and cash equivalents	140,275
Accounts receivable, net	7,286
Inventories, net	16,937
Prepaid expenses and other current assets	3,421
Total current assets	167,919
Total	18,769
Less accumulated depreciation and amortization	14,632
Property, equipment and software, net of accumulated depreciation and amortization of 14,632 and 13,158, respectively	4,137
Right-of-use assets, net	638
Intangible assets, net of accumulated amortization of 10,752 and 5,082, respectively	11,593
Other assets	393
Total assets	184,680

Accounts payable	8,577
Accrued and other current liabilities	10,201
Short-term lease liabilities	400
Total current liabilities	19,178
Long-term lease liabilities	278
Warrant liabilities	0
Other long-term liabilities	2,765
Total liabilities	22,221
Additional paid-in-capital	519,610
Accumulated deficit	-356,711
Accumulated other comprehensive loss	-440
Total stockholders' equity (deficit)	162,459
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	184,680

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