AMBQ financial statements
The full income statement, balance sheet, and cash-flow statement for Ambiq Micro Inc. (AMBQ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 |
|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Revenue | 72.5M-4.7% | 76.1M | |
| 32.1M+32.1% | 24.3M | ||
| Cost of revenue | 40.4M-21.9% | 51.8M | |
| 71.6M+10.4% | 64.9M | ||
| Research & development | 38.5M+3.5% | 37.2M | |
| Selling, general & administrative | 33.2M+19.5% | 27.7M | |
| Amortization of intangibles | 5.70M+21.3% | 4.70M | |
| Operating income | -39.5M+2.6% | -40.6M | |
| Other non-operating income | 3.12M+218.6% | 980K | |
| Pre-tax income | -36.4M+8.1% | -39.6M | |
| Income tax | 40.0K+42.9% | 28.0K | |
| -36.5M+8.1% | -39.7M | ||
| Net income to common | -36.5M+14.0% | -42.4M | |
| -$4.57+96.0% | -$113.50 | ||
| EPS (basic) | -$4.57+96.0% | -$113.50 | |
| Weighted-avg shares (basic) | 7.98M+2036.1% | 373K | |
| Weighted-avg shares (diluted) | 7.98M+2036.1% | 373K | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 168M+88.8% | 89.0M | ||
| Cash & equivalents | 140M+130.0% | 61.0M | |
| Accounts receivable | 7.29M-29.9% | 10.4M | |
| Inventory | 16.9M+12.9% | 15.0M | |
| Prepaid expenses | 3.42M+33.3% | 2.57M | |
| 185M+77.1% | 104M | ||
| Property, plant & equipment | 4.14M+58.1% | 2.62M | |
| Operating lease right-of-use | 638K-31.3% | 928K | |
| Intangible assets | 11.6M-1.2% | 11.7M | |
| Other non-current assets | 393K+702.0% | 49.0K | |
| 19.2M+63.0% | 11.8M | ||
| Accounts payable | 8.58M+192.4% | 2.93M | |
| Accrued liabilities | 10.2M+24.4% | 8.20M | |
| Current lease liability | 400K-36.8% | 633K | |
| 22.2M+19.9% | 18.5M | ||
| Non-current lease liability | 278K-16.5% | 333K | |
| Operating lease liability (total) | 678K | — | |
| Other non-current liabilities | 2.77M-56.2% | 6.32M | |
| 162M+155.6% | -292M | ||
| Common stock | 0.00 | 0.00 | |
| Additional paid-in capital | 520M+1731.7% | 28.4M | |
| Retained earnings | -357M-11.4% | -320M | |
| Accumulated other comprehensive income | -440K+15.4% | -520K | |
| Total liabilities & equity | 185M+77.1% | 104M | |
| Common shares issued | 18.3M+4113.5% | 435K | |
| Common shares outstanding | 18.3M+4113.5% | 435K | |
| Shares outstanding (cover) | 21.3M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| -19.7M+8.1% | -21.4M | ||
| Depreciation & amortization | 7.21M+15.5% | 6.25M | |
| Intangible amortization | 5.70M+21.3% | 4.70M | |
| Share-based compensation | 6.83M+32.1% | 5.17M | |
| Deferred income taxes | 0.00 | 0.00 | |
| Change in receivables | -3.23M-83.9% | -1.75M | |
| Change in inventory | 2.13M+135.2% | -6.04M | |
| Change in payables | 2.86M+248.2% | 821K | |
| Other operating activities | -110K | 0.00 | |
| -7.44M-99.5% | -3.73M | ||
| Acquisitions | 0.00 | 0.00 | |
| 106M+80.8% | 58.8M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 103M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Net change in cash | 79.3M+135.6% | 33.7M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Market cap | 606M | — | |
| P/S | 8.4× | — | |
| P/B | 3.7× | — | |
| Source filing | 10-K | 10-K |
About this data
Source: AMBQ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMBQ filings on SEC EDGAR → Not investment advice.