Ambarella, Inc. (AMBA)

Ambarella Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	127.12	144.91	113.54	171.04	241.27	231.4
Short-Term Investments	99.4	75.01	93.32	-	199.43	173.35
Cash & Short-Term Investments	226.52	219.93	206.86	171.04	440.71	404.75
Cash Growth	1.88%	6.32%	20.94%	-61.19%	8.88%	12.77%
Receivables	33.97	24.95	51.99	44.31	24.97	18.49
Inventory	36.59	29.04	40.49	45.22	26.08	22.97
Prepaid Expenses	6.52	6.23	5.29	6.17	5.53	4.98
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	303.61	280.16	304.63	266.75	497.3	451.19
Property, Plant & Equipment	15.64	15.69	20.15	21.26	15.19	15.55
Goodwill	303.63	303.63	303.63	303.63	26.6	26.6
Other Intangible Assets	44.96	55.14	58.5	46.3	18.7	17.83
Long-Term Deferred Tax Assets	-	0.23	19.28	15.34	10.91	10.4
Other Long-Term Assets	1.76	2.81	4.01	4.27	4.57	5.71
Total Assets	670.79	657.66	710.2	657.55	573.28	527.28
Accounts Payable	25.23	28.5	17.85	31.17	21.12	14.91
Accrued Expenses	64.75	40.44	49.6	46.06	42.54	30.58
Current Portion of Leases	3.25	3.44	3.54	3.39	2.91	2.18
Current Income Taxes Payable	0.84	1.54	4.11	1.25	0.96	0.69
Current Unearned Revenue	4.58	0.89	1.31	1.41	0.84	0.7
Other Current Liabilities	8.22	8.16	7.06	6	5.58	4.39
Total Current Liabilities	106.87	82.98	83.46	89.28	73.97	53.45
Long-Term Leases	2.72	1.9	5.1	8.32	7.53	7.98
Long-Term Deferred Tax Liabilities	0.86	0.86	1.12	1.77	1.29	1.29
Other Long-Term Liabilities	6.05	12.05	14.43	10.99	15.52	16.49
Total Liabilities	116.49	97.78	104.11	110.37	98.3	79.2
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	786.4	694.97	572.08	447.29	347.46	261.22
Retained Earnings	-231.82	-134.93	34.49	99.87	126.28	186.07
Comprehensive Income & Other	-0.3	-0.18	-0.49	-	1.22	0.77
Shareholders' Equity	554.3	559.87	606.09	547.18	474.98	448.07
Total Liabilities & Equity	670.79	657.66	710.2	657.55	573.28	527.28
Total Debt	5.97	5.34	8.64	11.71	10.44	10.16
Net Cash (Debt)	220.56	214.59	198.23	159.33	430.27	394.59
Net Cash Growth	1.89%	8.25%	24.41%	-62.97%	9.04%	9.94%
Net Cash Per Share	5.39	5.38	5.17	4.36	12.41	11.93
Filing Date Shares Outstanding	41.7	40.96	39.58	38.07	36.25	34.21
Total Common Shares Outstanding	41.67	40.52	39.04	37.3	35.55	33.81
Working Capital	196.74	197.18	221.17	177.46	423.34	397.74
Book Value Per Share	13.30	13.82	15.52	14.67	13.36	13.25
Tangible Book Value	205.71	201.11	243.97	197.25	429.67	403.65
Tangible Book Value Per Share	4.94	4.96	6.25	5.29	12.09	11.94
Machinery	35.8	33.43	30.37	25.26	19.44	17.57
Construction In Progress	0.26	0.17	0.51	1.06	0.33	0.06
Leasehold Improvements	3.45	3.44	3.3	2.94	2.24	2.36

Source: S&P Capital IQ. Standard template. Financial Sources.