Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20
Total cash and short-term investments +	140.28	60.98	27.32	25.92	65.05
Cash and cash equivalents	140.28	60.98	27.32	25.92	65.05
Short-term investments
Accounts receivable, net	7.29	10.40	12.28	20.69	11.00
Inventories	16.94	15.01	21.48	33.68	7.44
Other current assets	2.82	2.57	2.79	18.54	11.30
Total current assets	167.32	88.96	63.86	98.84	94.79
Total non-current assets +	17.36	15.32	8.57	6.29	4.90
Property, plant and equipment, net
Goodwill
Intangible assets	11.59	11.73	5.56	0.70	1.62
Long-term investments
Other non-current assets
Total assets	184.68	104.28	72.43	105.13	99.68

Total current liabilities +	19.18	11.77	12.92	14.80	6.08
Accounts payable	8.58	2.93	2.41	11.04	2.82
Short-term debt	0.40	0.63	0.80
Current portion of long-term debt
Deferred revenue
Other current liabilities	10.20	8.20	9.70	3.76	3.27
Total non-current liabilities +	3.04	6.76	0.38	1.32	1.30
Long-term debt
Capital lease obligations	0.68	0.97	1.02
Other non-current liabilities	2.77	6.32
Total liabilities	22.22	18.53	13.30	16.12	7.38

Total stockholders' equity +	162.46	85.75	59.13	89.01	92.30
Common stock and paid-in capital	519.17	406.00	337.00	247.10	225.06
Retained earnings	-356.71	-320.25	-277.87	-158.10	-132.76
Common shares outstanding	8	14	10	249	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	204.54	140.28	146.49	47.51	61.42	60.98	0.00	0.00	0.00
Cash and cash equivalents	204.54	140.28	146.49	47.51	61.42	60.98
Short-term investments
Accounts receivable, net	10.98	7.29	7.01	7.79	4.06	10.40
Inventories	23.46	16.94	16.13	15.76	15.29	15.01
Other current assets	2.69	2.82	4.00	3.84	2.50	2.57			-27.32
Total current assets	241.66	167.32	173.02	74.89	83.27	88.96
Total non-current assets +	17.86	17.36	13.70	14.28	16.03	15.32
Property, plant and equipment, net
Goodwill
Intangible assets	11.47	11.59	8.57	9.39	10.88	11.73
Long-term investments
Other non-current assets
Total assets	259.52	184.68	186.73	89.16	99.30	104.28

Total current liabilities +	20.65	19.18	13.27	13.36	14.85	11.77
Accounts payable	8.29	8.58	3.31	4.57	5.91	2.93
Short-term debt	0.98	0.40	0.40	0.40	0.58	0.63
Current portion of long-term debt
Deferred revenue
Other current liabilities	11.38	10.20	9.56	8.39	8.36	8.20
Total non-current liabilities +	3.72	3.04	3.67	4.96	6.01	6.76			-59.23
Long-term debt
Capital lease obligations	2.14	0.68	0.77	0.87	1.11	0.97
Other non-current liabilities	2.55	2.77	3.31	4.32	5.32	6.32
Total liabilities	24.36	22.22	16.94	18.32	20.86	18.53			-59.23

Total stockholders' equity +	235.16	162.46	169.79	70.84	78.43	85.75			59.23
Common stock and paid-in capital	602.04	519.17	515.82	407.87	406.97	406.00	0.00	0.00	59.23
Retained earnings	-366.88	-356.71	-346.03	-337.03	-328.53	-320.25
Common shares outstanding	20	18	12	18	14	18	0	14	14

Balance Sheet - Ambiq Micro, Inc. (AMBQ)