Ambarella Inc.

NASDAQ: AMBA · Real-Time Price · USD
66.34
-2.24 (-3.27%)
At close: Aug 15, 2025, 10:18 AM

Ambarella Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
144.62M 144.91M 113.54M 171.04M 241.27M
Short-Term Investments
105.64M 75.01M 93.32M n/a 199.43M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
3.24M 2.81M 4.01M 4.27M 4.57M
Receivables
29.77M 24.95M 51.99M 44.31M 24.97M
Inventory
34.43M 29.04M 40.49M 45.22M 26.08M
Other Current Assets
6.09M 6.24M 5.3M 10K 10K
Total Current Assets
320.55M 280.16M 304.63M 266.75M 497.3M
Property-Plant & Equipment
14.27M 15.69M 20.15M 21.26M 15.19M
Goodwill & Intangibles
350.9M 358.76M 362.12M 349.93M 45.3M
Total Long-Term Assets
368.42M 377.5M 405.56M 390.8M 75.98M
Total Assets
688.97M 657.65M 710.2M 657.54M 573.28M
Account Payables
21.77M 28.5M 17.84M 31.17M 21.12M
Deferred Revenue
14.23M 894K 1.31M 1.41M 844K
Short-Term Debt
2.83M n/a 3.54M 3.39M 2.91M
Other Current Liabilities
43.46M 24.77M 35.08M 32.65M 27.11M
Total Current Liabilities
120.99M 82.98M 83.46M 89.28M 73.97M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
4.13M 12.91M 15.55M 12.76M 16.81M
Total Long-Term Liabilities
6.56M 14.8M 20.64M 21.09M 24.34M
Total Liabilities
127.56M 97.78M 104.11M 110.37M 98.3M
Total Debt
5.26M 5.34M 8.64M 11.71M 10.44M
Common Stock
19K 18K 18K 17K 16K
Retained Earnings
-252.06M -134.93M 34.49M 99.87M 126.28M
Comprehensive Income
-233K -183K -492K 0.00 1.22M
Shareholders Equity
561.41M 559.87M 606.09M 547.18M 474.98M
Total Investments
105.64M 75.01M 93.32M n/a 199.43M