Ambiq Financial Statements From 2010 to 2026

AMBQ Stock   34.89  0.33  0.94%   
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 2026 to make sure the trends are evolving in the right direction. As of 01/16/2026, Market Cap is likely to drop to about 570.1 M. In addition to that, Enterprise Value is likely to drop to about 504.5 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 7.49, Dividend Yield of 0.0 or PTB Ratio of 6.65. 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 M93.9 M95.3 M
Slightly volatile
Other Current Liabilities6.9 M9.4 M4.9 M
Slightly volatile
Total Current Liabilities12.5 M13.5 M8.6 M
Slightly volatile
Total Stockholder Equity65.2 M77.2 M85.3 M
Slightly volatile
Property Plant And Equipment NetM3.2 M3.3 M
Pretty Stable
Accounts Payable3.8 M2.6 M3.3 M
Pretty Stable
Cash35.9 M54.9 M55.8 M
Slightly volatile
Non Current Assets Total9.6 M17.6 M7.1 M
Slightly volatile
Non Currrent Assets Other53.2 K44.1 K71.4 K
Slightly volatile
Cash And Short Term Investments35.9 M54.9 M55.8 M
Slightly volatile
Net Receivables10.9 M9.4 M11.6 M
Pretty Stable
Common Stock Shares Outstanding11.6 M12.2 M26.9 M
Pretty Stable
Liabilities And Stockholders Equity76.3 M93.9 M95.3 M
Slightly volatile
Non Current Liabilities Total8.2 M7.8 M2.3 M
Slightly volatile
Inventory21.3 M17.3 M12.5 M
Slightly volatile
Other Current Assets2.2 M2.3 M9.1 M
Slightly volatile
Other Stockholder Equity16.7 M32.6 M10.7 M
Slightly volatile
Total Liabilities15.2 M21.3 M10.5 M
Slightly volatile
Property Plant And Equipment Gross13.3 M19.2 M9.3 M
Slightly volatile
Total Current Assets69.3 M80.1 M88.7 M
Slightly volatile
Capital Stock317.8 M434.9 M260.3 M
Slightly volatile
Net Working Capital60.2 M69.5 M80.5 M
Slightly volatile
Intangible Assets14.2 M13.5 M4.1 M
Slightly volatile
Short and Long Term Debt Total795.6 K869.4 K997.2 K
Slightly volatile
Capital Lease Obligations795.6 K869.4 K997.2 K
Slightly volatile
Short Term Debt574.8 K569.7 K766.7 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 K32.2 K26.5 K
Slightly volatile
Depreciation And Amortization5.1 M7.2 M3.4 M
Slightly volatile
Interest Expense3.7 M4.1 M4.5 M
Slightly volatile
Selling General Administrative24.1 M31.9 M18.3 M
Slightly volatile
Total Revenue78 M87.5 M60.3 M
Slightly volatile
Gross Profit19.2 M21.9 M21.9 M
Very volatile
Other Operating Expenses115.7 M134.2 M88.2 M
Slightly volatile
Research Development39.9 M42.7 M32.3 M
Slightly volatile
Cost Of Revenue51.6 M59.5 M37.6 M
Slightly volatile
Total Operating Expenses64.2 M74.6 M50.6 M
Slightly volatile
Reconciled Depreciation5.1 M7.2 M3.4 M
Slightly volatile
Income Tax Expense29.7 K32.2 K26.5 K
Slightly volatile

Ambiq Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 MM1.9 M
Slightly volatile
Begin Period Cash Flow35.3 M31.4 M19 M
Slightly volatile
Other Cashflows From Financing Activities38.8 M53 M68.9 M
Slightly volatile
Depreciation5.1 M7.2 M3.4 M
Slightly volatile
Other Non Cash Items2.4 M1.5 M3.8 M
Slightly volatile
Capital Expenditures3.2 M3.4 M4.2 M
Slightly volatile
Issuance Of Capital Stock38.9 M52.2 M70.2 M
Slightly volatile
Total Cash From Financing Activities40.6 M53 M74.6 M
Slightly volatile
End Period Cash Flow35.9 M54.9 M55.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.497.8914.8863
Very volatile
PTB Ratio6.657.011.9762
Pretty Stable
Days Sales Outstanding76.9957.3974.7069
Slightly volatile
Book Value Per Share3.825.76.0072
Slightly volatile
Stock Based Compensation To Revenue0.06430.06120.0258
Slightly volatile
Capex To Depreciation0.650.691.8077
Slightly volatile
PB Ratio6.657.011.9762
Pretty Stable
EV To Sales6.636.9813.846
Pretty Stable
Inventory Turnover3.113.973.5358
Slightly volatile
Days Of Inventory On Hand11495.22110
Slightly volatile
Payables Turnover10.5415.8911.9222
Slightly volatile
Research And Ddevelopement To Revenue0.420.440.5344
Pretty Stable
Capex To Revenue0.06490.05640.0767
Slightly volatile
Cash Per Share2.44.054.0507
Slightly volatile
Days Payables Outstanding38.9423.7833.7
Pretty Stable
Income Quality0.590.621.1774
Slightly volatile
Intangibles To Total Assets0.110.10.0389
Slightly volatile
Net Debt To EBITDA1.952.012.7778
Slightly volatile
Current Ratio9.568.6912.5785
Slightly volatile
Tangible Book Value Per Share3.524.925.7531
Slightly volatile
Receivables Turnover4.346.584.9593
Slightly volatile
Shareholders Equity Per Share3.825.76.0072
Slightly volatile
Debt To Equity0.01570.0130.0166
Slightly volatile
Capex Per Share0.180.250.2949
Slightly volatile
Graham Net Net2.563.844.3302
Slightly volatile
Revenue Per Share3.25.063.9987
Pretty Stable
Interest Debt Per Share0.07790.0820.2484
Slightly volatile
Debt To Assets0.01290.01070.0136
Slightly volatile
Operating Cycle234179189
Slightly volatile
Price Book Value Ratio6.657.011.9762
Pretty Stable
Price Earnings To Growth Ratio0.380.42.9317
Slightly volatile
Days Of Payables Outstanding38.9423.7833.7
Pretty Stable
Ebt Per Ebit1.161.121.1727
Slightly volatile
Company Equity Multiplier0.941.091.1033
Pretty Stable
Total Debt To Capitalization0.01550.01280.0163
Slightly volatile
Debt Equity Ratio0.01570.0130.0166
Slightly volatile
Quick Ratio7.797.2311.1929
Slightly volatile
Net Income Per E B T1.11.151.0155
Slightly volatile
Cash Ratio5.435.968.2488
Slightly volatile
Cash Conversion Cycle195155155
Slightly volatile
Days Of Inventory Outstanding11495.22110
Slightly volatile
Days Of Sales Outstanding76.9957.3974.7069
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.061.112
Slightly volatile
Price To Book Ratio6.657.011.9762
Pretty Stable
Fixed Asset Turnover15.2119.3217.1788
Slightly volatile
Debt Ratio0.01290.01070.0136
Slightly volatile
Price Sales Ratio7.497.8914.8863
Very volatile
Asset Turnover0.60.660.6053
Slightly volatile
Gross Profit Margin0.370.31930.391
Slightly volatile
Price Fair Value6.657.011.9762
Pretty Stable

Ambiq Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap570.1 M600.1 M1.1 B
Pretty Stable
Enterprise Value504.5 M531.1 M992.2 M
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 Revenue87.5 M78 M
Cost Of Revenue59.5 M51.6 M
Stock Based Compensation To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.44  0.42 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.06  3.20 
Ebit Per Revenue(0.61)(0.64)

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 against Ambiq Stock

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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.