Ambiq Micro, Inc. (AMBQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 241.66M | 167.32M | 173.02M | 74.89M | 83.27M | 88.96M | 0 |
| Cash & Short-Term Investments | 204.53M | 140.28M | 146.49M | 47.51M | 61.42M | 60.98M | 27.32M |
| Cash Only | 204.53M | 140.28M | 146.49M | 47.51M | 61.42M | 60.98M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.97M | 7.29M | 7.01M | 7.79M | 4.06M | 10.4M | 0 |
| Days Sales Outstanding | 32.79 | 31.69 | 37.46 | 30.15 | 41.35 | 46.66 | - |
| Inventory | 23.46M | 16.94M | 16.13M | 15.76M | 15.29M | 15.01M | 0 |
| Days Inventory Outstanding | 128.31 | 127.97 | 139.85 | 132.04 | 152.48 | 81.32 | - |
| Other Current Assets | 2.69M | 2.82M | 0 | 3.84M | 2.5M | 2.57M | -27.32M |
| Total Non-Current Assets | 17.86M | 17.36M | 13.7M | 14.28M | 16.02M | 15.32M | 0 |
| Property, Plant & Equipment | 6M | 4.78M | 5.08M | 4.83M | 5.09M | 3.54M | 0 |
| Fixed Asset Turnover | 4.65x | 4.21x | 3.66x | 3.60x | 3.64x | 5.74x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.46M | 11.59M | 8.57M | 9.39M | 10.88M | 11.73M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 391K | 993K | 50K | 51K | 49K | 49K | 0 |
| Total Assets | 259.52M | 184.68M | 186.73M | 89.16M | 99.3M | 104.28M | 0 |
| Asset Turnover | 0.11x | 0.11x | 0.13x | 0.19x | 0.15x | 0.20x | - |
| Asset Growth % | 161.36% | 77.1% | - | - | - | - | - |
| Total Current Liabilities | 20.65M | 19.18M | 13.27M | 13.36M | 14.85M | 11.77M | 0 |
| Accounts Payable | 8.29M | 8.58M | 3.31M | 4.57M | 5.91M | 2.93M | 0 |
| Days Payables Outstanding | 53.55 | 45.99 | 34.55 | 44.58 | 44.5 | 15.89 | - |
| Short-Term Debt | 982K | 400K | 0 | 0 | 0 | 633K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.38M | 7.4M | 0 | 0 | 0 | 6.14M | 0 |
| Current Ratio | 11.70x | 8.72x | 13.04x | 5.60x | 5.61x | 7.56x | - |
| Quick Ratio | 10.57x | 7.84x | 11.83x | 4.42x | 4.58x | 6.28x | - |
| Cash Conversion Cycle | 107.55 | 113.67 | 142.75 | 117.61 | 149.33 | 112.09 | - |
| Total Non-Current Liabilities | 3.71M | 3.04M | 3.67M | 4.96M | 6.01M | 6.76M | -59.23M |
| Long-Term Debt | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 278K | 369K | 471K | 526K | 333K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.55M | 2.76M | 3.31M | 4.49M | 5.49M | 6.43M | -59.23M |
| Total Liabilities | 24.36M | 22.22M | 16.94M | 18.32M | 20.86M | 18.53M | -59.23M |
| Total Debt | 2.14M | 678K | 771K | 873K | 1.1M | 966K | 0 |
| Net Debt | -202.39M | -139.6M | -145.72M | -46.63M | -60.31M | -60.02M | 0 |
| Debt / Equity | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 235.16M | 162.46M | 169.79M | 70.84M | 78.43M | 85.75M | 59.23M |
| Equity Growth % | 199.82% | 89.46% | - | - | 32.42% | - | - |
| Book Value per Share | 11.53 | 8.87 | 13.62 | 4.02 | 5.76 | 4.70 | 4.35 |
| Total Shareholders' Equity | 235.16M | 162.46M | 169.79M | 70.84M | 78.43M | 85.75M | 59.23M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -366.88M | -356.71M | -346.03M | -337.03M | -328.53M | -320.25M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -375K | -440K | -454K | -440K | -550K | -520K | -261.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |