Ambarella, Inc. (AMBA)

Ambarella Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	101.85	191.02	144.62	144.91	113.54	171.04
Short-Term Investments	170.48	121.55	105.64	75.01	93.32	-
Cash & Short-Term Investments	272.33	312.57	250.27	219.93	206.86	171.04
Cash Growth	4.27%	24.90%	13.79%	6.31%	20.94%	-61.19%
Receivables	37.44	39.18	29.77	24.95	51.99	44.31
Inventory	76.92	52.25	34.43	29.04	40.49	45.22
Prepaid Expenses	6.89	5.84	6.08	6.23	5.29	6.17
Restricted Cash	0.44	0.44	0.01	0.01	0.01	0.01
Total Current Assets	394.02	410.28	320.55	280.16	304.63	266.75
Property, Plant & Equipment	22.98	23.67	14.27	15.69	20.15	21.26
Goodwill	303.63	303.63	303.63	303.63	303.63	303.63
Other Intangible Assets	56.67	58.05	47.28	55.14	58.5	46.3
Long-Term Deferred Tax Assets	-	-	-	-	19.28	15.34
Other Long-Term Assets	2.9	2.98	3.24	3.05	4.01	4.27
Total Assets	780.21	798.6	688.97	657.66	710.2	657.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	26.48	54.03	21.78	28.5	17.85	31.17
Accrued Expenses	76.37	73.03	60.26	40.44	49.6	46.06
Current Portion of Leases	2.23	2.03	2.83	3.44	3.54	3.39
Current Income Taxes Payable	2.31	1.53	1.38	1.54	4.11	1.25
Current Unearned Revenue	20.87	22.39	14.23	0.89	1.31	1.41
Other Current Liabilities	10.12	24.94	20.52	8.16	7.06	6
Total Current Liabilities	138.37	177.94	120.99	82.98	83.46	89.28
Long-Term Leases	10.41	11.41	2.44	1.9	5.1	8.32
Long-Term Deferred Tax Liabilities	0.56	0.56	0.7	0.86	1.12	1.77
Other Long-Term Liabilities	10.54	13.9	3.43	12.05	14.43	10.99
Total Liabilities	159.89	203.81	127.56	97.78	104.11	110.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	973.86	922.12	813.68	694.97	572.08	447.29
Retained Earnings	-352.7	-327.92	-252.06	-134.93	34.49	99.87
Comprehensive Income & Other	-0.86	0.57	-0.23	-0.18	-0.49	-
Shareholders' Equity	620.32	594.79	561.41	559.87	606.09	547.18
Total Liabilities & Equity	780.21	798.6	688.97	657.66	710.2	657.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	12.64	13.44	5.27	5.34	8.64	11.71
Net Cash (Debt)	259.69	299.14	245	214.59	198.23	159.33
Net Cash Growth	0.76%	22.10%	14.17%	8.25%	24.41%	-62.97%
Net Cash Per Share	5.98	7.00	5.93	5.38	5.17	4.36
Filing Date Shares Outstanding	44.14	43.79	42.44	40.96	39.58	38.07
Total Common Shares Outstanding	44.14	43.31	41.96	40.52	39.04	37.3
Working Capital	255.65	232.33	199.56	197.18	221.17	177.46
Book Value Per Share	14.05	13.73	13.38	13.82	15.52	14.67
Tangible Book Value	260.02	233.12	210.51	201.11	243.97	197.25
Tangible Book Value Per Share	5.89	5.38	5.02	4.96	6.25	5.29
Machinery	43.08	40.24	35.73	33.43	30.37	25.26
Construction In Progress	0.7	0.84	0.31	0.17	0.51	1.06
Leasehold Improvements	2.84	2.56	3.46	3.44	3.3	2.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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