Ambiq Financial Statements From 2010 to 2025

AMBQ Stock   30.83  0.42  1.38%   
Analyzing historical trends in various income statement and balance sheet accounts from Ambiq Micro,'s financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambiq Micro,'s valuation are summarized below:
Gross Profit
28.3 M
Profit Margin
(0.50)
Market Capitalization
524.4 M
Enterprise Value Revenue
11.5331
Revenue
72.1 M
There are currently one hundred twenty fundamental signals for Ambiq Micro, that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Ambiq Micro,'s prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/25/2025, Market Cap is likely to drop to about 495.7 M. In addition to that, Enterprise Value is likely to drop to about 438.7 M

Ambiq Micro, Total Revenue

77.99 Million

Check Ambiq Micro, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambiq Micro,'s main balance sheet or income statement drivers, such as Tax Provision of 29.7 K, Net Interest Income of 51.9 K or Depreciation And Amortization of 5.1 M, as well as many indicators such as Price To Sales Ratio of 6.52, Dividend Yield of 0.0 or PTB Ratio of 5.78. Ambiq financial statements analysis is a perfect complement when working with Ambiq Micro, Valuation or Volatility modules.
  
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Ambiq Micro, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.3 M104.3 M95.4 M
Slightly volatile
Other Current Liabilities6.9 M8.2 M4.6 M
Slightly volatile
Total Current Liabilities12.5 M11.8 M8.2 M
Slightly volatile
Total Stockholder Equity65.2 M85.7 M85.8 M
Slightly volatile
Property Plant And Equipment NetM3.5 M3.3 M
Pretty Stable
Accounts Payable3.8 M2.9 M3.4 M
Pretty Stable
Cash35.9 M61 M55.8 M
Slightly volatile
Non Current Assets Total9.6 M15.3 M6.4 M
Slightly volatile
Non Currrent Assets Other53.2 K49 K73.1 K
Slightly volatile
Cash And Short Term Investments35.9 M61 M55.8 M
Slightly volatile
Net Receivables10.9 M10.4 M11.7 M
Pretty Stable
Common Stock Shares Outstanding12.9 M13.6 M27.9 M
Pretty Stable
Liabilities And Stockholders Equity76.3 M104.3 M95.4 M
Slightly volatile
Non Current Liabilities Total7.1 M6.8 M1.9 M
Slightly volatile
Inventory21.3 M15 M12.2 M
Slightly volatile
Other Current Assets2.4 M2.6 M9.6 M
Slightly volatile
Other Stockholder Equity16.7 M28.4 M9.3 M
Slightly volatile
Total Liabilities15.2 M18.5 M9.9 M
Slightly volatile
Property Plant And Equipment Gross13.3 M16.7 M8.7 M
Slightly volatile
Total Current Assets69.3 M89 M89.2 M
Slightly volatile
Capital Stock317.8 M378.1 M249.4 M
Slightly volatile
Net Working Capital60.2 M77.2 M81.2 M
Slightly volatile
Intangible Assets12.3 M11.7 M3.4 M
Slightly volatile
Short and Long Term Debt Total795.6 K966 KM
Slightly volatile
Capital Lease Obligations795.6 K966 KM
Slightly volatile
Short Term Debt574.8 K633 K779 K
Slightly volatile
Non Current Liabilities Other5.1 M5.7 M6.2 M
Slightly volatile

Ambiq Micro, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision29.7 K28 K26.1 K
Slightly volatile
Depreciation And Amortization5.1 M6.2 M3.2 M
Slightly volatile
Interest Expense3.7 M4.1 M4.5 M
Slightly volatile
Selling General Administrative24.1 M27.7 M17.4 M
Slightly volatile
Total Revenue78 M76.1 M58.6 M
Slightly volatile
Gross Profit19.2 M24.3 M21.9 M
Very volatile
Other Operating Expenses115.7 M116.7 M85.3 M
Slightly volatile
Research Development39.9 M37.2 M31.7 M
Slightly volatile
Cost Of Revenue51.6 M51.8 M36.2 M
Slightly volatile
Total Operating Expenses64.2 M64.9 M49.1 M
Slightly volatile
Reconciled Depreciation5.1 M6.2 M3.2 M
Slightly volatile
Income Tax Expense29.7 K28 K26.1 K
Slightly volatile

Ambiq Micro, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M5.2 M1.4 M
Slightly volatile
Begin Period Cash Flow35.3 M27.3 M18.3 M
Slightly volatile
Other Cashflows From Financing Activities38.8 M58.8 M69.9 M
Slightly volatile
Depreciation5.1 M6.2 M3.2 M
Slightly volatile
Other Non Cash Items2.4 M1.7 M3.9 M
Slightly volatile
Capital Expenditures3.2 M3.7 M4.3 M
Slightly volatile
Issuance Of Capital Stock38.9 M58 M71.3 M
Slightly volatile
Total Cash From Financing Activities40.6 M58.8 M76 M
Slightly volatile
End Period Cash Flow35.9 M61 M55.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.526.859815.2629
Pretty Stable
PTB Ratio5.786.085312.2328
Pretty Stable
Days Sales Outstanding76.9949.908275.7892
Slightly volatile
Book Value Per Share3.826.33176.0264
Slightly volatile
Stock Based Compensation To Revenue0.07140.0680.0241
Slightly volatile
Capex To Depreciation0.570.59731.8726
Slightly volatile
PB Ratio5.786.085312.2328
Pretty Stable
EV To Sales5.776.070814.2214
Pretty Stable
Inventory Turnover3.113.44993.5086
Slightly volatile
Days Of Inventory On Hand114106111
Slightly volatile
Payables Turnover10.5417.652911.6742
Slightly volatile
Research And Ddevelopement To Revenue0.420.48860.5403
Pretty Stable
Capex To Revenue0.06490.0490.078
Slightly volatile
Cash Per Share2.44.50294.0507
Slightly volatile
Days Payables Outstanding38.9420.676534.32
Pretty Stable
Income Quality0.510.54031.2072
Slightly volatile
Intangibles To Total Assets0.120.11250.0357
Slightly volatile
Net Debt To EBITDA1.951.74632.8258
Slightly volatile
Current Ratio9.567.559112.8215
Slightly volatile
Tangible Book Value Per Share3.525.46565.8051
Slightly volatile
Receivables Turnover4.347.31344.858
Slightly volatile
Shareholders Equity Per Share3.826.33176.0264
Slightly volatile
Debt To Equity0.01570.01130.0168
Slightly volatile
Capex Per Share0.180.27550.2977
Slightly volatile
Graham Net Net2.564.26474.3609
Slightly volatile
Revenue Per Share3.25.61683.9324
Pretty Stable
Interest Debt Per Share0.06780.07130.2581
Slightly volatile
Debt To Assets0.01290.00930.0137
Slightly volatile
Operating Cycle234156190
Slightly volatile
Price Book Value Ratio5.786.085312.2328
Pretty Stable
Price Earnings To Growth Ratio0.380.43.093
Slightly volatile
Days Of Payables Outstanding38.9420.676534.32
Pretty Stable
Ebt Per Ebit1.160.97591.1759
Slightly volatile
Company Equity Multiplier0.941.21611.1042
Slightly volatile
Total Debt To Capitalization0.01550.01110.0165
Slightly volatile
Debt Equity Ratio0.01570.01130.0168
Slightly volatile
Quick Ratio7.796.283811.4406
Slightly volatile
Net Income Per E B T1.11.00071.0071
Slightly volatile
Cash Ratio5.435.18198.3918
Slightly volatile
Cash Conversion Cycle195135155
Slightly volatile
Days Of Inventory Outstanding114106111
Slightly volatile
Days Of Sales Outstanding76.9949.908275.7892
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.17411.1152
Slightly volatile
Price To Book Ratio5.786.085312.2328
Pretty Stable
Fixed Asset Turnover15.2121.463617.045
Slightly volatile
Debt Ratio0.01290.00930.0137
Slightly volatile
Price Sales Ratio6.526.859815.2629
Pretty Stable
Asset Turnover0.60.72950.6019
Slightly volatile
Gross Profit Margin0.370.31930.3923
Slightly volatile
Price Fair Value5.786.085312.2328
Pretty Stable

Ambiq Micro, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap495.7 M521.8 M1.1 B
Pretty Stable
Enterprise Value438.7 M461.8 MB
Pretty Stable

Ambiq Fundamental Market Drivers

About Ambiq Micro, Financial Statements

Ambiq Micro, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambiq Micro, investors may analyze each financial statement separately, they are all interrelated. The changes in Ambiq Micro,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Ambiq Micro,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue76.1 M78 M
Cost Of Revenue51.8 M51.6 M
Stock Based Compensation To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.49  0.42 
Capex To Revenue 0.05  0.06 
Revenue Per Share 5.62  3.20 
Ebit Per Revenue(0.53)(0.56)

Pair Trading with Ambiq Micro,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambiq Micro, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambiq Micro, will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ambiq Stock

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Moving against Ambiq Stock

  0.46DQ Daqo New EnergyPairCorr
  0.37MU Micron Technology Buyout TrendPairCorr
The ability to find closely correlated positions to Ambiq Micro, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambiq Micro, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambiq Micro, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambiq Micro, to buy it.
The correlation of Ambiq Micro, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambiq Micro, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambiq Micro, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambiq Micro, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ambiq Stock Analysis

When running Ambiq Micro,'s price analysis, check to measure Ambiq Micro,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambiq Micro, is operating at the current time. Most of Ambiq Micro,'s value examination focuses on studying past and present price action to predict the probability of Ambiq Micro,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambiq Micro,'s price. Additionally, you may evaluate how the addition of Ambiq Micro, to your portfolios can decrease your overall portfolio volatility.