Ambiq Micro, Inc. (AMBQ) - Net Assets
Based on the latest financial reports, Ambiq Micro, Inc. (AMBQ) has net assets worth $169.79 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($186.73 Million) and total liabilities ($16.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of Ambiq Micro, Inc. for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $169.79 Million |
| % of Total Assets | 90.93% |
| Annual Growth Rate | -1.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 32.37 |
Ambiq Micro, Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Ambiq Micro, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore AMBQ total assets for the complete picture of this company's asset base.
Annual Net Assets for Ambiq Micro, Inc. (2020–2024)
The table below shows the annual net assets of Ambiq Micro, Inc. from 2020 to 2024. For live valuation and market cap data, see market cap of Ambiq Micro, Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $85.75 Million | +45.01% |
| 2023-12-31 | $59.13 Million | -33.56% |
| 2021-12-31 | $89.01 Million | -3.57% |
| 2020-12-31 | $92.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ambiq Micro, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18749500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-520.00K | -0.61% |
| Other Components | $406.52 Million | 474.08% |
| Total Equity | $85.75 Million | 100.00% |
Ambiq Micro, Inc. Competitors by Market Cap
The table below lists competitors of Ambiq Micro, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
$524.51 Million |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
$524.54 Million |
|
Brandywine Realty Trust
NYSE:BDN
|
$524.57 Million |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
$524.69 Million |
|
Indonesian Paradise Property
JK:INPP
|
$524.18 Million |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
$524.15 Million |
|
NOTE AB
ST:NOTE
|
$524.13 Million |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
$524.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ambiq Micro, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 59,133,000 to 85,748,000, a change of 26,615,000 (45.0%).
- Net loss of 39,661,000 reduced equity.
- New share issuances of 57,989,000 increased equity.
- Other comprehensive income increased equity by 319,000.
- Other factors increased equity by 7,968,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-39.66 Million | -46.25% |
| Share Issuances | $57.99 Million | +67.63% |
| Other Comprehensive Income | $319.00K | +0.37% |
| Other Changes | $7.97 Million | +9.29% |
| Total Change | $- | 45.01% |
Book Value vs Market Value Analysis
This analysis compares Ambiq Micro, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.96x to 6.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $6.78 | $40.39 | x |
| 2021-12-31 | $0.36 | $40.39 | x |
| 2023-12-31 | $5.66 | $40.39 | x |
| 2024-12-31 | $6.30 | $40.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ambiq Micro, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -46.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.14%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.22x
- Recent ROE (-46.25%) is above the historical average (-46.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -27.32% | -49.48% | 0.51x | 1.08x | $-34.45 Million |
| 2021 | -28.47% | -27.85% | 0.87x | 1.18x | $-34.24 Million |
| 2023 | -85.12% | -76.80% | 0.90x | 1.22x | $-56.25 Million |
| 2024 | -46.25% | -52.14% | 0.73x | 1.22x | $-48.24 Million |
Industry Comparison
This section compares Ambiq Micro, Inc.'s net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $42,845,973,222
- Average return on equity (ROE) among peers: 4.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ambiq Micro, Inc. (AMBQ) | $169.79 Million | -27.32% | 0.10x | $524.36 Million |
| Analog Devices Inc (ADI) | $36.47 Billion | 7.54% | 0.38x | $150.01 Billion |
| Arteris Inc (AIP) | $-1.19 Million | 0.00% | 0.00x | $637.45 Million |
| Astera Labs, Inc. (ALAB) | $964.80 Million | -8.65% | 0.09x | $22.04 Billion |
| Allegro Microsystems Inc (ALGM) | $966.82 Million | 19.38% | 0.22x | $6.86 Billion |
| Aeluma, Inc (ALMU) | $17.90 Million | -16.88% | 0.08x | $239.34 Million |
| Advanced Micro Devices Inc (AMD) | $783.40 Million | 18.55% | 0.65x | $385.82 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $94.80 Million | -0.57% | 0.69x | $752.06 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $4.05 Billion | 12.94% | 0.69x | $132.34 Billion |
| ASE Industrial Holding Co Ltd ADR (ASX) | $342.27 Billion | 9.69% | 1.17x | $51.18 Billion |
About Ambiq Micro, Inc.
Ambiq Micro, Inc. develops ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a sys… Read more