AMBQ — Ambiq Micro Balance Sheet

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Annual balance sheet for Ambiq Micro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.1	25.9	27.3	61	140
Net Total Accounts Receivable
Net Total Receivables	11	20.7	12.3	10.4	7.29
Total Inventory
Prepaid Expenses
Total Current Assets	94.8	98.8	63.9	89	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.2	5.49	2.97	3.54	4.78
Net Intangible Assets
Other Long Term Assets
Total Assets	99.7	105	72.4	104	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.08	14.8	12.9	11.8	19.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.38	16.1	13.3	18.5	22.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.3	89	59.1	85.7	162
Total Liabilities & Shareholders' Equity	99.7	105	72.4	104	185
Total Common Shares Outstanding