Can Ambiq Micro, Inc. cover its short-term obligations?

Its current ratio is 11.70 — current assets exceed current liabilities.

Where does Ambiq Micro, Inc.'s balance sheet data come from?

Every line is extracted from Ambiq Micro, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ambiq Micro, Inc. AMBQ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$204.54M—	——	——	——	——
Accounts receivable, net	$33.05M+110%	$15.73M-16.5%	$18.85M+13.1%	$16.67M—	——
Inventories	$23.46M+38.5%	$16.94M+5.0%	$16.13M—	——	——
Total current assets	$241.66M—	——	——	——	——
Property and equipment, net	$4.32M—	——	——	——	——
Goodwill	$11.47M—	——	——	——	——
Total assets	$259.52M—	——	——	——	——
Accounts payable	$24.74M+32.2%	$18.71M+43.2%	$13.07M+15.5%	$11.31M—	——
Total current liabilities	$20.65M—	——	——	——	——
Total liabilities	$24.36M—	——	——	——	——
Common stock	$0—	——	——	——	——
Retained earnings	-$366.88M—	——	——	——	——
Total stockholders' equity	$235.16M+44.7%	$162.46M-4.3%	$169.79M+155%	-$307.31M-2.5%	-$299.72M-2.5%
Total liabilities and stockholders' equity	$259.52M—	——	——	——	——

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Questions, answered.

Can Ambiq Micro, Inc. cover its short-term obligations?: Its current ratio is 11.70 — current assets exceed current liabilities.
Where does Ambiq Micro, Inc.'s balance sheet data come from?: Every line is extracted from Ambiq Micro, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.