Ambiq Micro (AMBQ) Balance Sheet: Assets & Liabilities

Ambiq Micro (AMBQ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ambiq Micro reported total assets of $184.68M and total liabilities of $22.22M. Shareholders' equity was $162.46M, up 89.5% from $85.75M a year earlier. Total debt stood at $678.00K against $140.28M in cash and short-term investments, a net cash position of $139.60M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Ambiq Micro Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ambiq Micro, Inc. (AMBQ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	140.28	60.98	27.32	25.92	65.05
Cash & Short-Term Investments	140.28	60.98	27.32	25.92	65.05
Accounts Receivable	7.29	10.40	12.28	20.69	11.00
Inventory	16.94	15.01	21.48	33.68	7.44
Other Current Assets	2.82	2.57	2.79	18.54	11.30
Total Current Assets	167.32	88.96	63.86	98.84	94.79
Non-Current Assets
Property, Plant & Equipment (Net)	4.78	3.54	2.97	5.49	3.20
Intangible Assets	11.59	11.73	5.56	0.70	1.62
Other Non-Current Assets	0.99	0.05	0.04	0.10	0.08
Total Non-Current Assets	17.36	15.32	8.57	6.29	4.90
Total Assets	184.68	104.28	72.43	105.13	99.68
Current Liabilities
Accounts Payable	8.58	2.93	2.41	11.04	2.82
Short-Term Debt	0.40	0.63	0.80	0.00	0.00
Accrued Liabilities	8.93	8.20	9.70	3.72	3.25
Other Current Liabilities	10.20	8.20	1.55	0.03	3.27
Total Current Liabilities	19.18	11.77	12.92	14.80	6.08
Non-Current Liabilities
Long-Term Debt	0.28	0.33	0.22	0.00	0.00
Other Non-Current Liabilities	2.76	6.43	0.16	1.32	1.30
Total Non-Current Liabilities	3.04	6.76	0.38	1.32	1.30
Total Liabilities	22.22	18.53	13.20	16.12	7.38
Stockholders' Equity
Retained Earnings	-356.71	-320.25	-277.87	-158.10	-132.76
Accumulated Other Comprehensive Income	-0.44	-0.52	-0.84	0.20	0.02
Additional Paid-in Capital	519.61	28.37	17.68	9.39	5.37
Shares Outstanding	18.32	17.64	17.64	17.64	-
Total Stockholders' Equity	162.46	85.75	59.23	89.01	92.30
Total Liabilities & Equity	184.68	104.28	72.43	105.13	99.68

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ambiq Micro Balance Sheet

How much debt does Ambiq Micro have?

Ambiq Micro had total debt of $678.00K as of Dec 31, 2025, against $140.28M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $966.00K a year earlier.

What are Ambiq Micro's total assets?

Ambiq Micro reported total assets of $184.68M as of Dec 31, 2025, up 77.1% from $104.28M a year earlier. Total liabilities were $22.22M.

What is Ambiq Micro's shareholders' equity?

Ambiq Micro's shareholders' equity was $162.46M as of Dec 31, 2025, or about $8.87 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition