Ambiq Micro, Inc. Liquidation Value
AMBQ
Other
Cash & Equivalents
$140.28M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $140.28M
Total Obligations: -$19.86M
$120.42M
Per share: $6.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $140.28M
AR: $7.29M
Total Obligations: -$19.86M
$127.70M
Per share: $6.97
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $140.28M
AR: $7.29M
Inventory: $16.94M
Total Obligations: -$19.86M
$144.64M
Per share: $7.90
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $120.42M | $6.57 |
| Liquid Liquidation Value | $127.70M | $6.97 |
| Operating Liquidation Value | $144.64M | $7.90 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $140.28M |
| Accounts Receivable | $7.29M |
| Inventory | $16.94M |
| Current Liabilities | $19.18M |
| Long-term Debt | N/A |
| Op. Lease Liability | $678,000 |
| Finance Lease | N/A |
| Shares Outstanding | 18.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $140.28M | $7.29M | $16.94M | $8.58M | $19.18M | N/A | $678,000 | N/A |
| 2025-09-30 | $146.49M | $7.01M | $16.13M | $3.31M | $13.27M | N/A | $771,000 | N/A |
| 2025-06-30 | $47.51M | $7.79M | $15.76M | $4.57M | $13.36M | N/A | $873,000 | N/A |
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