Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
67.78
+1.98 (3.01%)
At close: Jun 12, 2026, 4:00 PM EDT
67.79
+0.01 (0.01%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Ambarella Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 114.44 | 191.02 | 144.62 | 144.91 | 113.54 | 171.04 |
Short-Term Investments | 163.36 | 121.55 | 105.64 | 75.01 | 93.32 | - |
Cash & Short-Term Investments | 277.8 | 312.57 | 250.27 | 219.93 | 206.86 | 171.04 |
Cash Growth | 7.10% | 24.90% | 13.79% | 6.31% | 20.94% | -61.19% |
Accounts Receivable | 39.18 | 39.18 | 29.77 | 24.95 | 51.99 | 44.31 |
Inventory | 80.36 | 52.25 | 34.43 | 29.04 | 40.49 | 45.22 |
Other Current Assets | 7.86 | 6.28 | 6.09 | 6.24 | 5.3 | 6.18 |
Total Current Assets | 405.19 | 410.28 | 320.55 | 280.16 | 304.63 | 266.75 |
Net Property, Plant & Equipment | 24.1 | 23.67 | 14.27 | 15.69 | 20.15 | 21.26 |
Other Intangible Assets | 59.02 | 58.05 | 47.28 | 55.14 | 58.5 | 46.3 |
Goodwill | 303.63 | 303.63 | 303.63 | 303.63 | 303.63 | 303.63 |
Other Long-Term Assets | 2.9 | 2.98 | 3.24 | 3.05 | 23.29 | 19.61 |
Total Assets | 794.84 | 798.6 | 688.97 | 657.66 | 710.2 | 657.55 |
Accounts Payable | 53.28 | 54.03 | 21.78 | 28.5 | 17.85 | 31.17 |
Accrued Expenses | 92.52 | 97.96 | 80.78 | 48.6 | 56.66 | 52.06 |
Current Portion of Leases | 2.36 | 2.03 | 2.83 | 3.44 | 3.54 | 3.39 |
Unearned Revenue | 17.04 | 22.39 | 14.23 | 0.89 | 1.31 | 1.41 |
Other Current Liabilities | 1.77 | 1.53 | 1.38 | 1.54 | 4.11 | 1.25 |
Total Current Liabilities | 166.96 | 177.94 | 120.99 | 82.98 | 83.46 | 89.28 |
Long-Term Leases | 10.91 | 11.41 | 2.44 | 1.9 | 5.1 | 8.32 |
Other Long-Term Liabilities | 11.15 | 14.46 | 4.13 | 12.91 | 15.55 | 12.76 |
Total Long-Term Liabilities | 22.06 | 25.87 | 6.56 | 14.81 | 20.65 | 21.09 |
Total Liabilities | 189.02 | 203.81 | 127.56 | 97.78 | 104.11 | 110.37 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 951.98 | 922.12 | 813.68 | 694.97 | 572.08 | 447.29 |
Accumulated Other Comprehensive Income | -0.17 | 0.57 | -0.23 | -0.18 | -0.49 | - |
Retained Earnings | -346.02 | -327.92 | -252.06 | -134.93 | 34.49 | 99.87 |
Shareholders' Equity | 605.82 | 594.79 | 561.41 | 559.87 | 606.09 | 547.18 |
Total Liabilities & Equity | 794.84 | 798.6 | 688.97 | 657.66 | 710.2 | 657.55 |
Total Debt | 13.27 | 13.44 | 5.27 | 5.34 | 8.64 | 11.71 |
Net Cash (Debt) | 264.53 | 299.14 | 245 | 214.59 | 198.23 | 159.33 |
Net Cash Growth | -11.57% | 22.10% | 14.17% | 8.25% | 24.41% | -62.97% |
Net Cash Per Share | 6.14 | 7.00 | 5.93 | 5.38 | 5.17 | 4.36 |
Book Value | 605.82 | 594.79 | 561.41 | 559.87 | 606.09 | 547.18 |
Book Value Per Share | 14.06 | 13.93 | 13.59 | 14.04 | 15.80 | 14.96 |
Tangible Book Value | 243.17 | 233.12 | 210.51 | 201.11 | 243.97 | 197.25 |
Tangible Book Value Per Share | 5.64 | 5.46 | 5.10 | 5.04 | 6.36 | 5.39 |