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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	153.93	144.91	113.54	171.04	241.27	231.4
Short-Term Investments	65.88	75.01	93.32	-	199.43	173.35
Cash & Short-Term Investments	219.81	219.93	206.86	171.04	440.71	404.75
Cash Growth	1.52%	6.32%	20.94%	-61.19%	8.88%	12.77%
Receivables	23.16	24.95	51.99	44.31	24.97	18.49
Inventory	30.66	29.04	40.49	45.22	26.08	22.97
Prepaid Expenses	6.05	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	279.68	280.16	304.63	266.75	497.3	451.19
Property, Plant & Equipment	15.79	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	48.4	55.14	58.5	46.3	18.7	17.83
Long-Term Deferred Tax Assets	0.16	0.23	19.28	15.34	10.91	10.4
Other Long-Term Assets	1.47	2.81	4.01	4.27	4.57	5.71
Total Assets	650.33	657.66	710.2	657.55	573.28	527.28
Accounts Payable	19.44	28.5	17.85	31.17	21.12	14.91
Accrued Expenses	54.56	40.44	49.6	46.06	42.54	30.58
Current Portion of Leases	3.65	3.44	3.54	3.39	2.91	2.18
Current Income Taxes Payable	0.81	1.54	4.11	1.25	0.96	0.69
Current Unearned Revenue	5.15	0.89	1.31	1.41	0.84	0.7
Other Current Liabilities	7.84	8.16	7.06	6	5.58	4.39
Total Current Liabilities	91.46	82.98	83.46	89.28	73.97	53.45
Long-Term Leases	3.1	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	7.37	12.05	14.43	10.99	15.52	16.49
Total Liabilities	102.78	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	755.45	694.97	572.08	447.29	347.46	261.22
Retained Earnings	-207.75	-134.93	34.49	99.87	126.28	186.07
Comprehensive Income & Other	-0.17	-0.18	-0.49	-	1.22	0.77
Shareholders' Equity	547.55	559.87	606.09	547.18	474.98	448.07
Total Liabilities & Equity	650.33	657.66	710.2	657.55	573.28	527.28
Total Debt	6.75	5.34	8.64	11.71	10.44	10.16
Net Cash (Debt)	213.05	214.59	198.23	159.33	430.27	394.59
Net Cash Growth	1.58%	8.25%	24.41%	-62.97%	9.04%	9.94%
Net Cash Per Share	5.25	5.38	5.17	4.36	12.41	11.93
Filing Date Shares Outstanding	41.27	40.96	39.58	38.07	36.25	34.21
Total Common Shares Outstanding	41.27	40.52	39.04	37.3	35.55	33.81
Working Capital	188.23	197.18	221.17	177.46	423.34	397.74
Book Value Per Share	13.27	13.82	15.52	14.67	13.36	13.25
Tangible Book Value	195.52	201.11	243.97	197.25	429.67	403.65
Tangible Book Value Per Share	4.74	4.96	6.25	5.29	12.09	11.94
Machinery	34.41	33.43	30.37	25.26	19.44	17.57
Construction In Progress	0.22	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.