Ambarella, Inc. (LON:0YU1)

Ambarella Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	142.74	144.62	144.91	113.54	171.04	241.27
Short-Term Investments	118.44	105.64	75.01	93.32	-	199.43
Cash & Short-Term Investments	261.18	250.27	219.93	206.86	171.04	440.71
Cash Growth	18.82%	13.79%	6.31%	20.94%	-61.19%	8.88%
Receivables	42.9	29.77	24.95	51.99	44.31	24.97
Inventory	33.81	34.43	29.04	40.49	45.22	26.08
Prepaid Expenses	5.54	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	343.87	320.55	280.16	304.63	266.75	497.3
Property, Plant & Equipment	13.59	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	41.88	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	3.46	3.24	3.05	4.01	4.27	4.57
Total Assets	706.43	688.97	657.66	710.2	657.55	573.28
Accounts Payable	26.78	21.78	28.5	17.85	31.17	21.12
Accrued Expenses	57.93	60.26	40.44	49.6	46.06	42.54
Current Portion of Leases	1.77	2.83	3.44	3.54	3.39	2.91
Current Income Taxes Payable	1.71	1.38	1.54	4.11	1.25	0.96
Current Unearned Revenue	19.48	14.23	0.89	1.31	1.41	0.84
Other Current Liabilities	18.26	20.52	8.16	7.06	6	5.58
Total Current Liabilities	125.94	120.99	82.98	83.46	89.28	73.97
Long-Term Leases	1.67	2.44	1.9	5.1	8.32	7.53
Long-Term Deferred Tax Liabilities	0.69	0.7	0.86	1.12	1.77	1.29
Other Long-Term Liabilities	1.61	3.43	12.05	14.43	10.99	15.52
Total Liabilities	129.91	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	872.82	813.68	694.97	572.08	447.29	347.46
Retained Earnings	-296.38	-252.06	-134.93	34.49	99.87	126.28
Comprehensive Income & Other	0.06	-0.23	-0.18	-0.49	-	1.22
Shareholders' Equity	576.52	561.41	559.87	606.09	547.18	474.98
Total Liabilities & Equity	706.43	688.97	657.66	710.2	657.55	573.28
Total Debt	3.44	5.27	5.34	8.64	11.71	10.44
Net Cash (Debt)	257.74	245	214.59	198.23	159.33	430.27
Net Cash Growth	20.98%	14.17%	8.25%	24.41%	-62.97%	9.04%
Net Cash Per Share	6.13	5.93	5.38	5.17	4.36	12.41
Filing Date Shares Outstanding	42.69	42.44	40.96	39.58	38.07	36.25
Total Common Shares Outstanding	41.96	41.96	40.52	39.04	37.3	35.55
Working Capital	217.93	199.56	197.18	221.17	177.46	423.34
Book Value Per Share	13.74	13.38	13.82	15.52	14.67	13.36
Tangible Book Value	231.02	210.51	201.11	243.97	197.25	429.67
Tangible Book Value Per Share	5.51	5.02	4.96	6.25	5.29	12.09
Machinery	38.12	35.73	33.43	30.37	25.26	19.44
Construction In Progress	0.86	0.31	0.17	0.51	1.06	0.33
Leasehold Improvements	3.46	3.46	3.44	3.3	2.94	2.24

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.