Ambiq Micro, Inc. financial data

Symbol
AMBQ on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,262,691 shares
Common Stock, Shares, Outstanding 18,316,928 shares 4114%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 12,464,236 shares 3230%
Weighted Average Number of Shares Outstanding, Diluted 12,464,236 shares 3230%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,165,000 USD -10%
Research and Development Expense $8,889,000 USD -7.1%
Operating Income (Loss) $10,043,000 USD 0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,999,000 USD 4.5%
Income Tax Expense (Benefit) $3,000 USD -77%
Net Income (Loss) Attributable to Parent $9,002,000 USD 4.6%
Earnings Per Share, Basic -0.72 USD/shares 97%
Earnings Per Share, Diluted -0.72 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $140,275,000 USD 130%
Accounts Receivable, after Allowance for Credit Loss, Current $7,286,000 USD -30%
Inventory, Net $16,937,000 USD 13%
Assets, Current $167,919,000 USD 89%
Property, Plant and Equipment, Net $4,137,000 USD 58%
Operating Lease, Right-of-Use Asset $638,000 USD -31%
Other Assets, Noncurrent $393,000 USD 702%
Assets $184,680,000 USD 77%
Accounts Payable, Current $8,577,000 USD 192%
Employee-related Liabilities, Current $2,805,000 USD 36%
Accrued Liabilities, Current $10,201,000 USD 24%
Liabilities, Current $19,178,000 USD 63%
Operating Lease, Liability, Noncurrent $278,000 USD -17%
Other Liabilities, Noncurrent $2,765,000 USD -56%
Liabilities $22,221,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $440,000 USD 15%
Retained Earnings (Accumulated Deficit) $356,711,000 USD -11%
Stockholders' Equity Attributable to Parent $162,459,000 USD
Liabilities and Equity $184,680,000 USD 77%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 18,316,928 shares 4114%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $69,659,000 USD 9.4%
Deferred Tax Assets, Gross $69,659,000 USD 9.4%
Operating Lease, Liability $678,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,016,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid $699,000 USD
Property, Plant and Equipment, Gross $18,769,000 USD 19%
Operating Lease, Liability, Current $400,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $256,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $417,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $47,207,000 USD 25%
Preferred Stock, Shares Issued 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $2,068,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares