Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
45.29
-6.10 (-11.87%)
Apr 3, 2025, 4:00 PM EDT - Market closed
Ambarella Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 144.62 | 144.91 | 113.54 | 171.04 | 241.27 | Upgrade
|
| Short-Term Investments | 105.64 | 75.01 | 93.32 | - | 199.43 | Upgrade
|
| Cash & Short-Term Investments | 250.27 | 219.93 | 206.86 | 171.04 | 440.71 | Upgrade
|
| Cash Growth | 13.79% | 6.31% | 20.94% | -61.19% | 8.88% | Upgrade
|
| Receivables | 29.77 | 24.95 | 51.99 | 44.31 | 24.97 | Upgrade
|
| Inventory | 34.43 | 29.04 | 40.49 | 45.22 | 26.08 | Upgrade
|
| Prepaid Expenses | 6.08 | 6.23 | 5.29 | 6.17 | 5.53 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 320.55 | 280.16 | 304.63 | 266.75 | 497.3 | Upgrade
|
| Property, Plant & Equipment | 14.27 | 15.69 | 20.15 | 21.26 | 15.19 | Upgrade
|
| Goodwill | 303.63 | 303.63 | 303.63 | 303.63 | 26.6 | Upgrade
|
| Other Intangible Assets | 47.28 | 55.14 | 58.5 | 46.3 | 18.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 19.28 | 15.34 | 10.91 | Upgrade
|
| Other Long-Term Assets | 3.24 | 3.05 | 4.01 | 4.27 | 4.57 | Upgrade
|
| Total Assets | 688.97 | 657.66 | 710.2 | 657.55 | 573.28 | Upgrade
|
| Accounts Payable | 21.78 | 28.5 | 17.85 | 31.17 | 21.12 | Upgrade
|
| Accrued Expenses | 60.26 | 40.44 | 49.6 | 46.06 | 42.54 | Upgrade
|
| Current Portion of Leases | 2.83 | 3.44 | 3.54 | 3.39 | 2.91 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 1.54 | 4.11 | 1.25 | 0.96 | Upgrade
|
| Current Unearned Revenue | 14.23 | 0.89 | 1.31 | 1.41 | 0.84 | Upgrade
|
| Other Current Liabilities | 20.52 | 8.16 | 7.06 | 6 | 5.58 | Upgrade
|
| Total Current Liabilities | 120.99 | 82.98 | 83.46 | 89.28 | 73.97 | Upgrade
|
| Long-Term Leases | 2.44 | 1.9 | 5.1 | 8.32 | 7.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.86 | 1.12 | 1.77 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 3.43 | 12.05 | 14.43 | 10.99 | 15.52 | Upgrade
|
| Total Liabilities | 127.56 | 97.78 | 104.11 | 110.37 | 98.3 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 813.68 | 694.97 | 572.08 | 447.29 | 347.46 | Upgrade
|
| Retained Earnings | -252.06 | -134.93 | 34.49 | 99.87 | 126.28 | Upgrade
|
| Comprehensive Income & Other | -0.23 | -0.18 | -0.49 | - | 1.22 | Upgrade
|
| Shareholders' Equity | 561.41 | 559.87 | 606.09 | 547.18 | 474.98 | Upgrade
|
| Total Liabilities & Equity | 688.97 | 657.66 | 710.2 | 657.55 | 573.28 | Upgrade
|
| Total Debt | 5.27 | 5.34 | 8.64 | 11.71 | 10.44 | Upgrade
|
| Net Cash (Debt) | 245 | 214.59 | 198.23 | 159.33 | 430.27 | Upgrade
|
| Net Cash Growth | 14.17% | 8.25% | 24.41% | -62.97% | 9.04% | Upgrade
|
| Net Cash Per Share | 5.93 | 5.38 | 5.17 | 4.36 | 12.41 | Upgrade
|
| Filing Date Shares Outstanding | 42.44 | 40.96 | 39.58 | 38.07 | 36.25 | Upgrade
|
| Total Common Shares Outstanding | 41.96 | 40.52 | 39.04 | 37.3 | 35.55 | Upgrade
|
| Working Capital | 199.56 | 197.18 | 221.17 | 177.46 | 423.34 | Upgrade
|
| Book Value Per Share | 13.38 | 13.82 | 15.52 | 14.67 | 13.36 | Upgrade
|
| Tangible Book Value | 210.51 | 201.11 | 243.97 | 197.25 | 429.67 | Upgrade
|
| Tangible Book Value Per Share | 5.02 | 4.96 | 6.25 | 5.29 | 12.09 | Upgrade
|
| Machinery | 35.73 | 33.43 | 30.37 | 25.26 | 19.44 | Upgrade
|
| Construction In Progress | 0.31 | 0.17 | 0.51 | 1.06 | 0.33 | Upgrade
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| Leasehold Improvements | 3.46 | 3.44 | 3.3 | 2.94 | 2.24 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.