AMBIQ MICRO INC (AMBQ) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AMBQ - US0231931058 - Common Stock
29 USD
+1.01 (+3.61%)
28.52 USD
-0.48 (-1.66%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 146.49M | 60.98M | 27.32M | 25.92M | 65.05M | |||
| Receivables | 7.01M | 10.40M | 12.28M | 20.69M | 10.99M | |||
| Inventories | 16.13M | 15.01M | 21.48M | 33.68M | 7.43M | |||
| Other Current Assets | 3.40M | 2.57M | 2.79M | 18.54M | 11.30M | |||
| Total Current Assets | 173.02M | 88.96M | 63.86M | 98.84M | 94.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.08M | 3.54M | 2.97M | 5.49M | 3.20M | |||
| Intangibles | 8.57M | 11.73M | 5.56M | 700.00K | 1.62M | |||
| Other Non-Current Assets | 50.00K | 49.00K | 40.00K | 96.00K | 81.00K | |||
| Total Non-Current Assets | 13.70M | 15.32M | 8.57M | 6.29M | 4.90M | |||
| TOTAL ASSETS | 186.73M | 104.28M | 72.43M | 105.13M | 99.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.96M | 7.14M | 8.95M | 3.72M | 3.25M | |||
| Accounts Payable | 3.31M | 2.93M | 2.41M | 11.04M | 2.81M | |||
| Other Current Liabilities | N/A | 1.70M | 1.55M | 34.00K | 15.00K | |||
| Total Current Liabilities | 13.27M | 11.77M | 12.92M | 14.80M | 6.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.67M | 6.76M | 382.00K | 1.32M | 1.30M | |||
| Total Non-Current Liabilities | 3.67M | 6.76M | 382.00K | 1.32M | 1.30M | |||
| TOTAL LIABILITIES | 16.94M | 18.53M | 13.30M | 16.12M | 7.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -346.03M | -320.25M | -277.87M | -158.10M | -132.75M | |||
| Additional Paid In Capital | 516.27M | 28.37M | 17.68M | 9.39M | 5.37M | |||
| Common Shares | 0.00 | 378.15M | 320.16M | 237.51M | 219.66M | |||
| Other Shareholders' Equity | -454.00K | -520.00K | -839.00K | 200.00K | 24.00K | |||
| Shares Outstanding | 18.24M | 17.64M | 17.64M | 17.64M | 17.64M | |||
| Tangible Book Value per Share | 8.84 | -17.24 | -15.12 | -8.46 | -7.31 | |||
| Total Shareholders' Equity | 169.79M | 85.75M | 59.13M | 89.01M | 92.30M | |||
| TOTAL LIABILITIES AND EQUITY | 186.73M | 104.28M | 72.43M | 105.13M | 99.68M | |||
| Statistics | ||||||||
| Current Ratio | 13.04 | 7.56 | 4.94 | 6.68 | 15.59 | |||
| Return On Assets (ROA) | -36.51% | -40.65% | -72.17% | -24.11% | -25.30% | |||
| Return On Equity (ROE) | -40.15% | -49.43% | -88.40% | -28.47% | -27.32% | |||
All data in USD , ROIC based on taxRate of 0.21