Ambiq Micro, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $104.3M
Liabilities Breakdown FY2024
Total Liabilities: $18.5M
Asset Breakdown
Total Assets: $104.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.0M | 58.5% |
| Accounts Receivable | $10.4M | 10.0% |
| Inventory | $15.0M | 14.4% |
| Property, Plant & Equipment | $2.6M | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.7M | 11.2% |
| Other Assets | $3.5M | 3.4% |
Liabilities Breakdown
Total Liabilities: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 15.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.6M | 84.2% |