AMBQ
Ambiq Micro, Inc.
50.33
+4.73 (+10.37%)
52w low 22.12
91.61 high
40.6% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 47.51M | 146.49M | 140.28M | 204.53M | 366.77M | |
| Receivables | -- | 7.79M | 7.01M | 7.29M | 10.97M | 17.53M | |
| Inventory | -- | 15.76M | 16.13M | 16.94M | 23.46M | 29.36M | |
| Current Assets | -- | 74.89M | 173.02M | 167.92M | 241.66M | 416.62M | |
| Net PP&E | -- | 4.83M | 5.08M | 4.78M | 6.00M | 7.57M | |
| Total Assets | -- | 89.16M | 186.73M | 184.68M | 259.52M | 435.62M | |
| Current Liabilities | -- | 13.36M | 13.27M | 19.18M | 20.65M | 26.12M | |
| Total Debt | -- | 873.00K | 771.00K | 678.00K | 2.14M | 4.58M | |
| Total Liabilities | -- | 18.32M | 16.94M | 22.22M | 24.36M | 30.95M | |
| Retained Earnings | -- | -337.03M | -346.03M | -356.71M | -366.88M | -374.00M | |
| Shareholders Equity | -- | 70.84M | 169.79M | 162.46M | 235.16M | 404.67M | |
| Working Capital | -- | 61.52M | 159.76M | 148.74M | 221.01M | 390.51M | |
| Shares Outstanding | -- | 17.64M | 18.24M | 18.32M | 21.36M | 24.15M |
Revenue CAGR
+17.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+35.3%