AMBQ
Ambiq Micro, Inc.
50.33
+4.73 (+10.37%)
52w low 22.12
91.61 high
40.6% of range
Financial Analysis
| (USD) | Dec 21 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 25.92M | 27.32M | 60.98M | 140.28M | |
| Receivables | 20.69M | 12.28M | 10.40M | 7.29M | |
| Inventory | 33.68M | 21.48M | 15.01M | 16.94M | |
| Current Assets | 98.84M | 63.86M | 88.96M | 167.92M | |
| Net PP&E | 5.49M | 2.97M | 3.54M | 4.78M | |
| Total Assets | 105.13M | 72.43M | 104.28M | 184.68M | |
| Current Liabilities | 14.80M | 12.92M | 11.77M | 19.18M | |
| Total Debt | -- | 1.02M | 966.00K | 678.00K | |
| Total Liabilities | 16.12M | 13.30M | 18.53M | 22.22M | |
| Retained Earnings | -158.10M | -277.87M | -320.25M | -356.71M | |
| Shareholders Equity | 89.01M | 59.13M | 85.75M | 162.46M | |
| Working Capital | 84.04M | 50.95M | 77.19M | 148.74M | |
| Shares Outstanding | 17.64M | 17.64M | 17.64M | 18.32M |
Revenue CAGR
-7.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-4.7%