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	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%
Accounts Receivable	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
Other Current Assets	5.99	6.09	6.24	5.3	6.18	5.54
Total Current Assets	343.87	320.55	280.16	304.63	266.75	497.3
Net Property, Plant & Equipment	13.59	14.27	15.69	20.15	21.26	15.19
Other Intangible Assets	41.88	47.28	55.14	58.5	46.3	18.7
Goodwill	303.63	303.63	303.63	303.63	303.63	26.6
Other Long-Term Assets	3.46	3.24	3.05	23.29	19.61	15.48
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	76.19	80.78	48.6	56.66	52.06	48.13
Current Portion of Leases	1.77	2.83	3.44	3.54	3.39	2.91
Unearned Revenue	19.48	14.23	0.89	1.31	1.41	0.84
Other Current Liabilities	1.71	1.38	1.54	4.11	1.25	0.96
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
Other Long-Term Liabilities	2.3	4.13	12.91	15.55	12.76	16.81
Total Long-Term Liabilities	3.97	6.56	14.81	20.65	21.09	24.34
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
Accumulated Other Comprehensive Income	0.06	-0.23	-0.18	-0.49	-	1.22
Retained Earnings	-296.38	-252.06	-134.93	34.49	99.87	126.28
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	5.20%	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
Book Value	576.52	561.41	559.87	606.09	547.18	474.98
Book Value Per Share	13.72	13.59	14.04	15.80	14.96	13.70
Tangible Book Value	231.02	210.51	201.11	243.97	197.25	429.67
Tangible Book Value Per Share	5.50	5.10	5.04	6.36	5.39	12.39

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q