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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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%
Receivables	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
Prepaid Expenses	7.42	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	405.19	410.28	320.55	280.16	304.63	266.75
Property, Plant & Equipment	24.1	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	59.02	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	794.84	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	53.28	54.03	21.78	28.5	17.85	31.17
Accrued Expenses	67.93	73.03	60.26	40.44	49.6	46.06
Current Portion of Leases	2.36	2.03	2.83	3.44	3.54	3.39
Current Income Taxes Payable	1.77	1.53	1.38	1.54	4.11	1.25
Current Unearned Revenue	17.04	22.39	14.23	0.89	1.31	1.41
Other Current Liabilities	24.59	24.94	20.52	8.16	7.06	6
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
Long-Term Deferred Tax Liabilities	0.56	0.56	0.7	0.86	1.12	1.77
Other Long-Term Liabilities	10.59	13.9	3.43	12.05	14.43	10.99
Total Liabilities	189.02	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	Apr 30, 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	951.98	922.12	813.68	694.97	572.08	447.29
Retained Earnings	-346.02	-327.92	-252.06	-134.93	34.49	99.87
Comprehensive Income & Other	-0.17	0.57	-0.23	-0.18	-0.49	-
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	3.74%	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
Filing Date Shares Outstanding	43.87	43.79	42.44	40.96	39.58	38.07
Total Common Shares Outstanding	43.86	43.31	41.96	40.52	39.04	37.3
Working Capital	238.23	232.33	199.56	197.18	221.17	177.46
Book Value Per Share	13.81	13.73	13.38	13.82	15.52	14.67
Tangible Book Value	243.17	233.12	210.51	201.11	243.97	197.25
Tangible Book Value Per Share	5.54	5.38	5.02	4.96	6.25	5.29
Machinery	42.15	40.24	35.73	33.43	30.37	25.26
Construction In Progress	1.14	0.84	0.31	0.17	0.51	1.06
Leasehold Improvements	2.6	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: Mar 23, 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:

Aug 31, 2026

Data Sources Report a data error