Ambiq Micro, Inc. (AMBQ) Financials

AMBQ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 435.6 million 31.0 million
March 31, 2026 259.5 million 24.4 million
Dec. 31, 2025 184.7 million 22.2 million
Sept. 30, 2025 186.7 million 16.9 million

AMBQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -9.7 million 3.6 million
March 31, 2026 -15.2 million 3.4 million
Dec. 31, 2025 -6.7 million 3.2 million
Sept. 30, 2025 -6.7 million 2.1 million

AMBQ Net Income

No data available :(

AMBQ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 366.8 million 3.5 million -
March 31, 2026 204.5 million - 1.2 million
Dec. 31, 2025 140.3 million - 278000
Sept. 30, 2025 146.5 million - 771000

AMBQ Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.7 million
March 31, 2026 20.4 million
Dec. 31, 2025 18.3 million
Sept. 30, 2025 12.5 million

AMBQ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 197000 14.1 million 9.9 million -
March 31, 2026 4.0 million 12.8 million 9.7 million -
Dec. 31, 2025 2.6 million 12.0 million 8.8 million -
Sept. 30, 2025 1.7 million 8.9 million 8.8 million -

AMBQ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 33.9 million 18.6 million
March 31, 2026 25.1 million 14.2 million
Dec. 31, 2025 20.7 million 11.9 million
Sept. 30, 2025 18.2 million 10.5 million

AMBQ

Price: $64.51

52 week price:
22.12
91.61

Earnings Per Share: -4.36 USD

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Market Capitalization: 1.6 billion

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