Ambarella Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	191.02	144.62	144.91	113.54	171.04
Short-Term Investments	121.55	105.64	75.01	93.32	-
Cash & Short-Term Investments	312.57	250.27	219.93	206.86	171.04
Cash Growth	24.90%	13.79%	6.31%	20.94%	-61.19%
Accounts Receivable	39.18	29.77	24.95	51.99	44.31
Inventory	52.25	34.43	29.04	40.49	45.22
Other Current Assets	6.28	6.09	6.24	5.3	6.18
Total Current Assets	410.28	320.55	280.16	304.63	266.75
Net Property, Plant & Equipment	23.67	14.27	15.69	20.15	21.26
Other Intangible Assets	58.05	47.28	55.14	58.5	46.3
Goodwill	303.63	303.63	303.63	303.63	303.63
Other Long-Term Assets	2.98	3.24	3.05	23.29	19.61
Total Assets	798.6	688.97	657.66	710.2	657.55
Accounts Payable	54.03	21.78	28.5	17.85	31.17
Accrued Expenses	97.96	80.78	48.6	56.66	52.06
Current Portion of Leases	2.03	2.83	3.44	3.54	3.39
Unearned Revenue	22.39	14.23	0.89	1.31	1.41
Other Current Liabilities	1.53	1.38	1.54	4.11	1.25
Total Current Liabilities	177.94	120.99	82.98	83.46	89.28
Long-Term Leases	11.41	2.44	1.9	5.1	8.32
Other Long-Term Liabilities	14.46	4.13	12.91	15.55	12.76
Total Long-Term Liabilities	25.87	6.56	14.81	20.65	21.09
Total Liabilities	203.81	127.56	97.78	104.11	110.37
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	922.12	813.68	694.97	572.08	447.29
Accumulated Other Comprehensive Income	0.57	-0.23	-0.18	-0.49	-
Retained Earnings	-327.92	-252.06	-134.93	34.49	99.87
Shareholders' Equity	594.79	561.41	559.87	606.09	547.18
Total Liabilities & Equity	798.6	688.97	657.66	710.2	657.55
Total Debt	13.44	5.27	5.34	8.64	11.71
Net Cash (Debt)	299.14	245	214.59	198.23	159.33
Net Cash Growth	22.10%	14.17%	8.25%	24.41%	-62.97%
Net Cash Per Share	7.00	5.93	5.38	5.17	4.36
Book Value	594.79	561.41	559.87	606.09	547.18
Book Value Per Share	13.93	13.59	14.04	15.80	14.96
Tangible Book Value	233.12	210.51	201.11	243.97	197.25
Tangible Book Value Per Share	5.46	5.10	5.04	6.36	5.39

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q