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%
Receivables	39.18	29.77	24.95	51.99	44.31
Inventory	52.25	34.43	29.04	40.49	45.22
Prepaid Expenses	5.84	6.08	6.23	5.29	6.17
Restricted Cash	0.44	0.01	0.01	0.01	0.01
Total Current Assets	410.28	320.55	280.16	304.63	266.75
Property, Plant & Equipment	23.67	14.27	15.69	20.15	21.26
Goodwill	303.63	303.63	303.63	303.63	303.63
Other Intangible Assets	58.05	47.28	55.14	58.5	46.3
Long-Term Deferred Tax Assets	-	-	-	19.28	15.34
Other Long-Term Assets	2.98	3.24	3.05	4.01	4.27
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	60.26	40.44	49.6	46.06
Current Portion of Leases	2.03	2.83	3.44	3.54	3.39
Current Income Taxes Payable	1.53	1.38	1.54	4.11	1.25
Current Unearned Revenue	22.39	14.23	0.89	1.31	1.41
Other Current Liabilities	-	20.52	8.16	7.06	6
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
Long-Term Deferred Tax Liabilities	-	0.7	0.86	1.12	1.77
Other Long-Term Liabilities	14.46	3.43	12.05	14.43	10.99
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
Retained Earnings	-327.92	-252.06	-134.93	34.49	99.87
Comprehensive Income & Other	0.57	-0.23	-0.18	-0.49	-
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
Filing Date Shares Outstanding	43.18	42.44	40.96	39.58	38.07
Total Common Shares Outstanding	43.18	41.96	40.52	39.04	37.3
Working Capital	232.33	199.56	197.18	221.17	177.46
Book Value Per Share	13.77	13.38	13.82	15.52	14.67
Tangible Book Value	233.12	210.51	201.11	243.97	197.25
Tangible Book Value Per Share	5.40	5.02	4.96	6.25	5.29
Machinery	-	35.73	33.43	30.37	25.26
Construction In Progress	-	0.31	0.17	0.51	1.06
Leasehold Improvements	-	3.46	3.44	3.3	2.94

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q