$AMBIQ Balance Sheet | Understand Stock

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$AMBIQ

$0.71 +$0.60 (542.0%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.4M -15.32% YoY	$440.9M -13.7% YoY	$549.5M -20.57% YoY	$532.9M N/A	$423.3M N/A	$510.9M 233751.61% YoY	$691.8M 88754.07% YoY
Cash & Equivalents	$358.4M -15.32% YoY	$440.9M -13.7% YoY	$549.5M -20.57% YoY	$532.9M N/A	$423.3M N/A	$510.9M N/A	$691.8M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$89.34M -11.7% YoY	$77.08M -44.09% YoY	$87.47M -41.57% YoY	$129.7M N/A	$101.2M N/A	$137.9M 97832.8% YoY	$149.7M 259886.11% YoY
Inventory	$46.32M 35.6% YoY	$74.61M 109.13% YoY	$59.79M 128.19% YoY	$40.78M N/A	$34.16M N/A	$35.68M N/A	$26.20M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.100B 36.89% YoY	$908.3M 14.16% YoY	$798.4M 12.06% YoY	$702.3M N/A	$803.5M N/A	$795.6M N/A	$712.5M N/A
Other Receivables	$155.6M 99.29% YoY	$161.0M 176.57% YoY	$163.5M 267.44% YoY	$88.43M N/A	$78.10M N/A	$58.21M N/A	$44.50M N/A
Total Short-Term Assets	$1.750B 21.49% YoY	$1.662B 8.04% YoY	$1.659B 2.1% YoY	$1.494B N/A	$1.440B N/A	$1.538B 428106.49% YoY	$1.625B 194195.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.326B 51.31% YoY	$1.244B 63.13% YoY	$982.9M 48.94% YoY	$922.5M N/A	$876.3M N/A	$762.8M N/A	$659.9M N/A
Goodwill	1.804B brls 17.34% YoY	N/A	N/A	N/A	1.537B brls 28.92% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$419.1M 613.25% YoY	$204.5M 302.98% YoY	$201.2M 286.86% YoY	$78.15M N/A	$58.75M N/A	$50.74M N/A	$52.00M N/A
Total Long-Term Assets	4.051B brls 41.19% YoY	$3.548B 41.92% YoY	$3.309B 43.87% YoY	$2.960B N/A	2.869B brls N/A	$2.500B 4162.28% YoY	$2.300B 807.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.750B 21.49% YoY	$1.662B 8.04% YoY	$1.659B 2.1% YoY	$1.494B N/A	$1.440B N/A	$1.538B 428106.49% YoY	$1.625B 194195.28% YoY
Total Long-Term Assets	4.051B brls	$3.548B	$3.309B	$2.960B	2.869B brls	$2.500B	$2.300B
Total Assets	5.800B brls 34.6% YoY	$5.210B 29.01% YoY	$4.967B 26.58% YoY	$4.454B N/A	4.309B brls 25.6% YoY	$4.038B 6743.17% YoY	$3.925B 1443.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$218.2M 18.2% YoY	$173.8M 18.77% YoY	$159.5M 23.45% YoY	$169.3M N/A	$184.6M N/A	$146.3M 24740.66% YoY	$129.2M 18831.51% YoY
Accrued Expenses	$197.3M 138.4% YoY	$98.24M 10.19% YoY	$84.87M 0.44% YoY	$74.46M N/A	$82.77M N/A	$89.15M 55661.2% YoY	$84.50M 52752.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$198.9M 135.76% YoY	$171.0M 200.87% YoY	$155.4M 150.18% YoY	$105.0M N/A	$84.37M N/A	$56.82M 8017.0% YoY	$62.10M 8771.43% YoY
Long-Term Debt Due	$179.7M 75.67% YoY	$159.3M 99.86% YoY	$30.25M -80.51% YoY	$23.45M N/A	$102.3M N/A	$79.71M N/A	$155.2M N/A
Total Short-Term Liabilities	$978.5M 21.85% YoY	$804.4M 19.57% YoY	$724.3M -2.91% YoY	$710.2M N/A	$803.0M N/A	$672.8M 46333.57% YoY	$746.0M 48268.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.697B 55.06% YoY	$2.412B 38.28% YoY	$2.228B 105.41% YoY	$2.008B N/A	$1.739B N/A	$1.744B N/A	$1.085B N/A
Other Long-Term Liabilities	$67.10M -69.81% YoY	$67.54M -36.61% YoY	$117.1M -83.33% YoY	$150.9M N/A	$222.3M N/A	$106.6M 777.36% YoY	$702.6M 5095.86% YoY
Total Long-Term Liabilities	$2.764B 40.91% YoY	$2.479B 33.97% YoY	$2.345B 31.22% YoY	$2.159B N/A	$1.962B N/A	$1.851B 15139.89% YoY	$1.787B 13117.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$978.5M 21.85% YoY	$804.4M 19.57% YoY	$724.3M -2.91% YoY	$710.2M N/A	$803.0M N/A	$672.8M 46333.57% YoY	$746.0M 48268.06% YoY
Total Long-Term Liabilities	$2.764B 40.91% YoY	$2.479B 33.97% YoY	$2.345B 31.22% YoY	$2.159B N/A	$1.962B N/A	$1.851B 15139.89% YoY	$1.787B 13117.42% YoY
Total Liabilities	$4.351B 47.36% YoY	$3.869B 33.73% YoY	$3.639B 26.64% YoY	$3.360B N/A	2.952B brls -1.05% YoY	$2.893B 21186.1% YoY	$2.874B 18975.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.450B 35.09% YoY	$1.340B 17.09% YoY	$1.328B 26.4% YoY	$1.094B N/A	$1.073B N/A	$1.145B 2420.33% YoY	$1.051B 339.43% YoY
Total Liabilities & Shareholders Equity	$5.800B 34.6% YoY	$5.210B 29.01% YoY	$4.967B 26.58% YoY	$4.454B N/A	$4.309B N/A	$4.038B 6743.17% YoY	$3.925B 1443.76% YoY