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Ambiq Micro, Inc. (AMBQ)
NYSE:AMBQ
| Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 76.07M | $ 65.54M | $ 91.01M | $ 50.97M |
| Gross Profit | $ 24.29M | $ 19.44M | $ 30.77M | $ 21.57M |
| Operating Income | $ -40.61M | $ -51.32M | $ -25.10M | $ -20.21M |
| EBITDA | $ -34.37M | $ -43.61M | $ -21.85M | $ -18.29M |
| Net Income | $ -39.66M | $ -50.33M | $ -25.34M | $ -25.22M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 60.98M | $ 27.32M | $ 25.92M | $ 65.05M |
| Total Assets | $ 104.28M | $ 72.43M | $ 105.13M | $ 99.68M |
| Total Debt | $ 966.00K | $ 1.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ -60.02M | $ -26.30M | $ -25.92M | $ -65.05M |
| Total Liabilities | $ 18.53M | $ 13.30M | $ 16.12M | $ 7.38M |
| Stockholders' Equity | $ 85.75M | $ 59.13M | $ 89.01M | $ 92.30M |
| Cash Flow | ||||
| Free Cash Flow | $ -25.16M | $ -29.98M | $ -57.50M | $ -39.23M |
| Operating Cash Flow | $ -21.43M | $ -26.96M | $ -52.88M | $ -34.64M |
| Investing Cash Flow | $ -3.73M | $ -3.02M | $ -4.62M | $ -4.59M |
| Financing Cash Flow | $ 58.84M | $ 31.77M | $ 18.20M | $ 94.06M |