Ambarella Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	174.06	144.62	144.91	113.54	171.04	241.27
Short-Term Investments	121.24	105.64	75.01	93.32	-	199.43
Cash & Short-Term Investments	295.3	250.27	219.93	206.86	171.04	440.71
Cash Growth	30.36%	13.79%	6.31%	20.94%	-61.19%	8.88%
Receivables	42.23	29.77	24.95	51.99	44.31	24.97
Inventory	39.16	34.43	29.04	40.49	45.22	26.08
Prepaid Expenses	6.54	6.08	6.23	5.29	6.17	5.53
Restricted Cash	0.44	0.01	0.01	0.01	0.01	0.01
Total Current Assets	383.67	320.55	280.16	304.63	266.75	497.3
Property, Plant & Equipment	23.49	14.27	15.69	20.15	21.26	15.19
Goodwill	303.63	303.63	303.63	303.63	303.63	26.6
Other Intangible Assets	37.95	47.28	55.14	58.5	46.3	18.7
Long-Term Deferred Tax Assets	-	-	-	19.28	15.34	10.91
Other Long-Term Assets	3.15	3.24	3.05	4.01	4.27	4.57
Total Assets	751.89	688.97	657.66	710.2	657.55	573.28
Accounts Payable	34.92	21.78	28.5	17.85	31.17	21.12
Accrued Expenses	71.35	60.26	40.44	49.6	46.06	42.54
Current Portion of Leases	1.73	2.83	3.44	3.54	3.39	2.91
Current Income Taxes Payable	1.89	1.38	1.54	4.11	1.25	0.96
Current Unearned Revenue	17.51	14.23	0.89	1.31	1.41	0.84
Other Current Liabilities	17.05	20.52	8.16	7.06	6	5.58
Total Current Liabilities	144.45	120.99	82.98	83.46	89.28	73.97
Long-Term Leases	11.91	2.44	1.9	5.1	8.32	7.53
Long-Term Unearned Revenue	3.15	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.69	0.7	0.86	1.12	1.77	1.29
Other Long-Term Liabilities	1.57	3.43	12.05	14.43	10.99	15.52
Total Liabilities	161.78	127.56	97.78	104.11	110.37	98.3
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	901.05	813.68	694.97	572.08	447.29	347.46
Retained Earnings	-311.49	-252.06	-134.93	34.49	99.87	126.28
Comprehensive Income & Other	0.53	-0.23	-0.18	-0.49	-	1.22
Shareholders' Equity	590.11	561.41	559.87	606.09	547.18	474.98
Total Liabilities & Equity	751.89	688.97	657.66	710.2	657.55	573.28
Total Debt	13.65	5.27	5.34	8.64	11.71	10.44
Net Cash (Debt)	281.65	245	214.59	198.23	159.33	430.27
Net Cash Growth	27.70%	14.17%	8.25%	24.41%	-62.97%	9.04%
Net Cash Per Share	6.65	5.93	5.38	5.17	4.36	12.41
Filing Date Shares Outstanding	43.05	42.44	40.96	39.58	38.07	36.25
Total Common Shares Outstanding	43.05	41.96	40.52	39.04	37.3	35.55
Working Capital	239.21	199.56	197.18	221.17	177.46	423.34
Book Value Per Share	13.71	13.38	13.82	15.52	14.67	13.36
Tangible Book Value	248.53	210.51	201.11	243.97	197.25	429.67
Tangible Book Value Per Share	5.77	5.02	4.96	6.25	5.29	12.09
Machinery	38.95	35.73	33.43	30.37	25.26	19.44
Construction In Progress	0.47	0.31	0.17	0.51	1.06	0.33
Leasehold Improvements	2.46	3.46	3.44	3.3	2.94	2.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.