Ambiq Micro, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $184.7M
Liabilities Breakdown FY2025
Total Liabilities: $22.2M
Asset Breakdown
Total Assets: $184.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.3M | 76.0% |
| Accounts Receivable | $7.3M | 3.9% |
| Inventory | $16.9M | 9.2% |
| Property, Plant & Equipment | $4.1M | 2.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.6M | 6.3% |
| Other Assets | $4.5M | 2.4% |
Liabilities Breakdown
Total Liabilities: $22.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 38.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.6M | 61.4% |