Ambarella, Inc. (AMBA)

Ambarella Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	131.82	144.92	113.55	171.05	241.28	231.41
Short-Term Investments	71.54	75.01	93.32	0	199.43	173.35
Cash & Cash Equivalents	203.35	219.93	206.87	171.05	440.72	404.76
Cash Growth	-10.57%	6.31%	20.94%	-61.19%	8.88%	12.77%
Receivables	28.3	24.95	51.99	44.31	24.97	18.49
Inventory	28.33	29.04	40.49	45.22	26.08	22.97
Other Current Assets	6.93	6.23	5.29	6.17	5.53	4.98
Total Current Assets	266.91	280.16	304.63	266.75	497.3	451.19
Property, Plant & Equipment	14.09	15.69	20.15	21.26	15.19	15.55
Goodwill and Intangibles	354.72	358.76	362.12	349.93	45.3	44.43
Other Long-Term Assets	2.94	3.05	23.29	19.61	15.48	16.11
Total Long-Term Assets	371.75	377.5	405.56	390.8	75.98	76.09
Total Assets	638.66	657.66	710.2	657.55	573.28	527.28
Accounts Payable	16.47	28.5	17.85	31.17	21.12	14.91
Deferred Revenue	2.01	0.89	1.31	1.41	0.84	0.7
Current Debt	3.15	3.44	3.54	3.39	2.91	2.18
Other Current Liabilities	50.62	50.14	60.77	53.31	49.09	35.66
Total Current Liabilities	72.25	82.98	83.46	89.28	73.97	53.45
Long-Term Debt	1.24	1.9	5.1	8.32	7.53	7.98
Other Long-Term Liabilities	9.75	12.91	15.55	12.76	16.81	17.78
Total Long-Term Liabilities	10.99	14.81	20.65	21.09	24.34	25.75
Total Liabilities	83.24	97.78	104.11	110.37	98.3	79.2
Total Debt	4.39	5.34	8.64	11.71	10.44	10.16
Debt Growth	-43.20%	-38.18%	-26.27%	12.24%	2.76%	-
Retained Earnings	-172.86	-134.93	34.49	99.87	126.28	186.07
Comprehensive Income	-0.57	-0.18	-0.49	0	1.22	0.77
Shareholders' Equity	555.43	559.87	606.09	547.18	474.98	448.07
Net Cash / Debt	198.96	214.6	198.24	159.34	430.28	394.6
Net Cash / Debt Growth	-9.42%	8.25%	24.41%	-62.97%	9.04%	9.94%
Net Cash Per Share	4.88	5.38	5.17	4.36	12.41	11.93
Working Capital	194.66	197.18	221.17	177.46	423.34	397.74
Book Value Per Share	13.62	14.04	15.80	14.96	13.70	13.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).