Ambarella, Inc. (AMBA)

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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	141.29	144.62	144.91	113.54	171.04	241.27
Short-Term Investments	118.1	105.64	75.01	93.32	-	199.43
Cash & Short-Term Investments	259.39	250.27	219.93	206.86	171.04	440.71
Cash Growth	27.56%	13.79%	6.31%	20.94%	-61.19%	8.88%
Receivables	30.24	29.77	24.95	51.99	44.31	24.97
Inventory	39.29	34.43	29.04	40.49	45.22	26.08
Prepaid Expenses	6.2	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	335.55	320.55	280.16	304.63	266.75	497.3
Property, Plant & Equipment	14.63	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	44.9	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	3.22	3.24	3.05	4.01	4.27	4.57
Total Assets	701.92	688.97	657.66	710.2	657.55	573.28
Accounts Payable	35.29	21.78	28.5	17.85	31.17	21.12
Accrued Expenses	73.48	60.26	40.44	49.6	46.06	42.54
Current Portion of Leases	2.34	2.83	3.44	3.54	3.39	2.91
Current Income Taxes Payable	1.63	1.38	1.54	4.11	1.25	0.96
Current Unearned Revenue	12.11	14.23	0.89	1.31	1.41	0.84
Other Current Liabilities	-	20.52	8.16	7.06	6	5.58
Total Current Liabilities	124.85	120.99	82.98	83.46	89.28	73.97
Long-Term Leases	2.06	2.44	1.9	5.1	8.32	7.53
Long-Term Deferred Tax Liabilities	-	0.7	0.86	1.12	1.77	1.29
Other Long-Term Liabilities	2.3	3.43	12.05	14.43	10.99	15.52
Total Liabilities	129.2	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	848.76	813.68	694.97	572.08	447.29	347.46
Retained Earnings	-276.39	-252.06	-134.93	34.49	99.87	126.28
Comprehensive Income & Other	0.33	-0.23	-0.18	-0.49	-	1.22
Shareholders' Equity	572.72	561.41	559.87	606.09	547.18	474.98
Total Liabilities & Equity	701.92	688.97	657.66	710.2	657.55	573.28
Total Debt	4.39	5.27	5.34	8.64	11.71	10.44
Net Cash (Debt)	255	245	214.59	198.23	159.33	430.27
Net Cash Growth	28.17%	14.17%	8.25%	24.41%	-62.97%	9.04%
Net Cash Per Share	6.12	5.93	5.38	5.17	4.36	12.41
Filing Date Shares Outstanding	42.22	42.44	40.96	39.58	38.07	36.25
Total Common Shares Outstanding	42.22	41.96	40.52	39.04	37.3	35.55
Working Capital	210.7	199.56	197.18	221.17	177.46	423.34
Book Value Per Share	13.57	13.38	13.82	15.52	14.67	13.36
Tangible Book Value	224.2	210.51	201.11	243.97	197.25	429.67
Tangible Book Value Per Share	5.31	5.02	4.96	6.25	5.29	12.09
Machinery	-	35.73	33.43	30.37	25.26	19.44
Construction In Progress	-	0.31	0.17	0.51	1.06	0.33
Leasehold Improvements	-	3.46	3.44	3.3	2.94	2.24

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q