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Ambiq Micro, Inc. Liquidation Value Calculator

Ambiq Micro, Inc.

Current Price: $35.08 (as of 2026-04-24)

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Advanced: All 180 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$8.58M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$7.29M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$140.28M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$140.28M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$10.20M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$2.81M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$400,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$565,000 USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$4.80M USD
Inventory Net total
InventoryNet
$16.94M USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$409,000 USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$11.73M USD
Inventory Write Down total
InventoryWriteDown
$199,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$19.18M USD
liabilities_total
Liabilities total $22.22M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$678,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$400,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$278,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
18.3M shares
Unmapped Tags (159)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$14.63MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$519.61MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$5.70MUSD
Assets
Assets
$184.68MUSD
Assets Current
AssetsCurrent
$167.92MUSD
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
$583,000USD
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
$1.14MUSD
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$18.32Mshares
Common Stock Value
CommonStockValue
$0USD
Deferred Offering Costs
DeferredOfferingCosts
$10.60MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$1.05MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$69.66MUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$3.13MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$47.21MUSD
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
$21.40MUSD
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
$151.20MUSD
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
$51.60MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$119,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$69.66MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$10.75MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$11.59MUSD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
$11.59MUSD
Inventory Adjustments
InventoryAdjustments
$200,000USD
Inventory Valuation Reserves
InventoryValuationReserves
$14.90MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$21,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$184.68MUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$0USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$638,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$393,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$2.77MUSD
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
$-110,000USD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$0USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$10.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$18.77MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$4.14MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-356.71MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$382,000USD
Stockholders Equity
StockholdersEquity
$162.46MUSD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$0USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$6.83MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$6.83MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$79.29MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$6.06Mshares
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Depreciation And Amortization
DepreciationAndAmortization
$7.21MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$43,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$1.17MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$2.86MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-3.23MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$1.02MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$2.13MUSD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$344,000USD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$-317,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$844,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$699,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$417,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$26,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$256,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$106.38MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-7.44MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-19.69MUSD
Operating Lease Payments
OperatingLeasePayments
$731,000USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$6.10MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$102.67MUSD
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
$0USD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$5.60MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$839,000USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$5.70MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
$4,775USD
Share Based Compensation
ShareBasedCompensation
$6.83MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$1.94Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$11USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$2.40MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$34,639shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$165,349shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$10USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$2.24Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$11USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$2.24Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$11USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$7USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$12USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$17USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-440,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$6.06Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-36.38MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-36.38MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$40.42MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$40,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$40,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$0USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$14.05MUSD
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
$303,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
$3.20MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
$203,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-5USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-5USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$1.20MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$5.54MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$1.06MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$3.79MUSD
Gross Profit
GrossProfit
$32.09MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-34.06MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-36.42MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-2.36MUSD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$40,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-7.65MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-65,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-77,000USD
Net Income Loss
NetIncomeLoss
$-36.46MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-36.46MUSD
Operating Expenses
OperatingExpenses
$71.64MUSD
Operating Income Loss
OperatingIncomeLoss
$-39.54MUSD
Operating Lease Expense
OperatingLeaseExpense
$700,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$80,000USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$80,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$3.12MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$3.42MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$38.49MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$72.51MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$33.15MUSD
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
$424,033shares
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
$1.00MUSD
Dilutive Securities
DilutiveSecurities
$0USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$60,000USD
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
$1.60MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$202.80MUSD
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
$707,000USD
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
$10.70MUSD
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
$0USD
Share Price
SharePrice
$17USD/shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$117,955shares
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$378.15MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$99.54MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$839,000USD
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
$69.50MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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