Ambiq Micro, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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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, 2026 · Filed Nov 10, 2026
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
(in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $363,452 | $140,275 |
| Accounts receivable, net | 19,020 | 7,286 |
| Inventories | 30,051 | 16,937 |
| Prepaid expenses and other current assets | 4,802 | 3,421 |
| Total current assets | $417,325 | $167,919 |
| Property, equipment and software, net of accumulated depreciation and amortization of $15,914 and $14,632, respectively | 4,497 | 4,137 |
| Right-of-use assets, net | 3,027 | 638 |
| Intangible assets, net of accumulated amortization of $14,865 and $10,752, respectively | 8,828 | 11,593 |
| Other assets | 1,218 | 393 |
| Total assets | $434,895 | $184,680 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $7,657 | $8,577 |
| Accrued and other current liabilities | 16,425 | 10,201 |
| Short-term lease liabilities | 1,134 | 400 |
| Total current liabilities | $25,216 | $19,178 |
| Long-term lease liabilities | 3,291 | 278 |
| Other long-term liabilities | 1,011 | 2,765 |
| Total liabilities | $29,518 | $22,221 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Common stock, $0.000001 par value; 500,000,000 shares authorized; 24,516,643 shares and 18,316,928 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | $— | $— |
| Additional paid-in capital | 786,731 | 519,610 |
| Accumulated deficit | (381,053) | (356,711) |
| Accumulated other comprehensive loss | (301) | (440) |
| Total stockholders’ equity | $405,377 | $162,459 |
| Total liabilities and stockholders’ equity | $434,895 | $184,680 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED)
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