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AMBQ
AMBQ Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
259.52M
+161.36%
184.68M
--
186.73M
--
89.16M
--
99.30M
--
Total Current Assets
241.66M
+190.21%
167.92M
--
173.02M
--
74.89M
--
83.27M
--
Cash & Short Term Investments
204.53M
+233.02%
140.28M
--
146.49M
--
47.51M
--
61.42M
--
Loans & Receivables - Net
10.97M
+170.59%
7.29M
--
7.01M
--
7.79M
--
4.06M
--
Inventories - Total
23.46M
+53.41%
16.94M
--
16.13M
--
15.76M
--
15.29M
--
Prepaid Expenses
2.69M
+7.43%
3.42M
--
3.40M
--
2.74M
--
2.50M
--
Other Current Assets
--
--
--
--
--
--
1.10M
--
--
--
Total Non-Current Assets
17.86M
+11.45%
16.76M
--
13.70M
--
14.28M
--
16.02M
--
Property Plant & Equipment - Net
6.00M
+17.89%
4.78M
--
5.08M
--
4.83M
--
5.09M
--
Other Non-Current Assets
391.00K
+697.96%
393.00K
--
50.00K
--
51.00K
--
49.00K
--
Intangible Assets - Net
11.46M
+5.35%
11.59M
--
8.57M
--
9.39M
--
10.88M
--
Total Liabilities
24.36M
+16.78%
22.22M
--
16.94M
--
18.32M
--
20.86M
--
Total Current Liabilities
20.65M
+39.05%
19.18M
--
13.27M
--
13.36M
--
14.85M
--
Accounts Payable & Accruals
19.66M
+37.81%
18.78M
--
12.86M
--
12.96M
--
14.27M
--
Operating Lease Liabilities - Short-Term
982.00K
+69.6%
400.00K
--
402.00K
--
402.00K
--
579.00K
--
Total Non-Current Liabilities
3.71M
-38.22%
3.04M
--
3.67M
--
4.96M
--
6.01M
--
Other Non-Current Liabilities
2.55M
-53.45%
2.77M
--
3.31M
--
4.49M
--
5.49M
--
Total Shareholders' Equity
235.16M
+199.82%
162.46M
--
169.79M
--
70.84M
--
78.43M
--
Shareholders' Equity
235.16M
+199.82%
162.46M
--
169.79M
--
70.84M
--
78.43M
--
Preferred Shareholders Equity
--
-100%
0.00
--
0.00
--
378.15M
--
378.15M
--
Common Equity Attributable to Parent Shareholders
235.16M
-178.46%
162.46M
--
169.79M
--
-307.31M
--
-299.72M
--
Total Liabilities & Equity
259.52M
+161.36%
184.68M
--
186.73M
--
89.16M
--
99.30M
--
Net Debt
-204.53M
+233.02%
-140.28M
--
-146.49M
--
-47.51M
--
-61.42M
--
Working Capital
221.01M
+223.02%
148.74M
--
159.76M
--
61.52M
--
68.42M
--
