Ambiq Micro, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 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.
Sep 30, 2025 · Filed Nov 6, 2025
AMBQ$45.24-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
As of September 30, 2025 and December 31, 2024
(Unaudited and in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $146,490 | $60,981 |
| Accounts receivable, net | 7,006 | 10,401 |
| Inventories, net | 16,126 | 15,008 |
| Prepaid expenses and other current assets | 3,401 | 2,566 |
| Total current assets | $173,023 | $88,956 |
| Property, equipment and software, net of accumulated depreciation and amortization of $14,244 and $13,158, respectively | 4,350 | 2,616 |
| Right-of-use assets, net | 732 | 928 |
| Intangible assets, net of accumulated amortization of $9,502 and $5,082, respectively | 8,572 | 11,729 |
| Other assets | 50 | 49 |
| Total assets | $186,727 | $104,278 |
| Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $3,305 | $2,933 |
| Accrued and other current liabilities | 9,559 | 8,202 |
| Short-term lease liabilities | 402 | 633 |
| Total current liabilities | $13,266 | $11,768 |
| Long-term lease liabilities | 369 | 333 |
| Warrant liabilities | — | 112 |
| Other long-term liabilities | 3,305 | 6,317 |
| Total liabilities | $16,940 | $18,530 |
| Commitments and contingencies (Note 6) | ||
| Redeemable convertible preferred stock, $0.000001 par value; 10,000,000 shares authorized; 0 and 341,496,158 shares issued and outstanding at September 30, 2025 and December 31, 2024 | $— | $378,150 |
| Stockholders’ equity (deficit): | ||
| Common stock, $0.000001 par value; 500,000,000 shares authorized; 18,238,462 shares and 434,720 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in-capital | 516,273 | 28,368 |
| Accumulated deficit | (346,032) | (320,250) |
| Accumulated other comprehensive loss | (454) | (520) |
| Total stockholders’ equity (deficit) | 169,787 | (292,402) |
| Total liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit) | $186,727 | $104,278 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
For the three and nine months ended September 30, 2025 and 2024
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