Ambiq Micro, Inc.
For the period ended Jun 30, 2025. Filed Sep 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Sep 4, 2025
AMBQ$45.24-1.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
As of June 30, 2025 and December 31, 2024
(Unaudited and in thousands, except share and per share amounts)
| June 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $47,505 | $60,981 |
| Accounts receivable, net | 7,787 | 10,401 |
| Inventories, net | 15,759 | 15,008 |
| Prepaid expenses and other current assets | 3,836 | 2,566 |
| Total current assets | $74,887 | $88,956 |
| Property, equipment and software, net of accumulated depreciation and amortization of $13,927 and $13,158, respectively | 3,997 | 2,616 |
| Right-of-use assets, net | 834 | 928 |
| Intangible assets, net of accumulated amortization of $8,104 and $5,082, respectively | 9,394 | 11,729 |
| Other assets | 51 | 49 |
| Total assets | $89,163 | $104,278 |
| Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $4,573 | $2,933 |
| Accrued and other current liabilities | 8,388 | 8,202 |
| Short-term lease liabilities | 402 | 633 |
| Total current liabilities | $13,363 | $11,768 |
| Long-term lease liabilities | 471 | 333 |
| Warrant liabilities | 173 | 112 |
| Other long-term liabilities | 4,317 | 6,317 |
| Total liabilities | $18,324 | $18,530 |
| Commitments and contingencies (Note 6) | ||
| Redeemable convertible preferred stock, $0.000001 par value; 347,983,712 shares authorized; 341,496,158 shares issued and outstanding at June 30, 2025 and December 31, 2024 | $378,150 | $378,150 |
| Stockholders’ deficit: | ||
| Common stock, $0.000001 par value; 500,000,000 shares authorized; 450,682 shares and 434,720 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in-capital | 30,159 | 28,368 |
| Accumulated deficit | (337,030) | (320,250) |
| Accumulated other comprehensive loss | (440) | (520) |
| Total stockholders’ deficit | (307,311) | (292,402) |
| Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | $89,163 | $104,278 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
For the three and six months ended June 30, 2025 and 2024
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