Name: Ambiq Micro, Inc. (AMBQ) Balance Sheet
Creator: FinSpry

Ambiq Micro Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ambiq Micro, Inc. (AMBQ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	60.98	27.32	25.92	65.05
Cash & Short-Term Investments	60.98	27.32	25.92	65.05
Accounts Receivable	10.40	12.28	20.69	11.00
Inventory	15.01	21.48	33.68	7.44
Other Current Assets	2.57	1.68	18.54	11.30
Total Current Assets	88.96	63.86	98.84	94.79
Non-Current Assets
Property, Plant & Equipment (Net)	3.54	2.97	5.49	3.20
Intangible Assets	11.73	5.56	0.70	1.62
Other Non-Current Assets	0.05	0.04	0.10	0.08
Total Non-Current Assets	15.32	8.57	6.29	0.00
Total Assets	104.28	72.43	105.13	99.68
Current Liabilities
Accounts Payable	2.93	2.41	11.04	2.82
Short-Term Debt	0.63	0.00	0.00	0.00
Accrued Liabilities	8.20	9.70	3.72	3.25
Other Current Liabilities	8.20	1.55	0.03	0.02
Total Current Liabilities	11.77	12.92	14.80	6.08
Non-Current Liabilities
Long-Term Debt	0.33	0.22	0.00	0.00
Other Non-Current Liabilities	6.43	0.06	1.32	1.30
Total Non-Current Liabilities	6.76	0.38	1.32	0.00
Total Liabilities	18.53	13.20	16.12	7.38
Stockholders' Equity
Retained Earnings	-320.25	-277.87	-158.10	-132.76
Accumulated Other Comprehensive Income	-0.52	-0.84	0.20	0.02
Additional Paid-in Capital	28.37	17.68	9.39	0.00
Shares Outstanding	17.64	17.64	17.64	0.00
Total Stockholders' Equity	85.75	59.23	89.01	92.30
Total Liabilities & Equity	104.28	72.43	105.13	0.00