Ambarella Inc. (AMBA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ambarella Inc.

    NASDAQ: AMBA · Real-Time Price · USD
    83.28
    -0.12 (-0.14%)
    At close: Sep 26, 2025, 3:59 PM
    82.51
    -0.92%
    After-hours: Sep 26, 2025, 06:52 PM EDT

    Ambarella Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 8K 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
    		 27.73M 894K 1.31M 1.41M 844K
    Short-Term Debt
    		 2.83M 3.44M 3.54M 3.39M 2.91M
    Other Current Liabilities
    		 4.19M 21.33M 30.96M 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
    		 3.43M 8.29M 14.43M 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
    Book Value
    		 561.41M 559.87M 606.09M 547.18M 474.98M
    Book Value Per Share
    		 13.59 14.04 15.80 14.96 13.70
    Common Stock
    		 19K 18K 18K 17K 16K
    Retained Earnings
    		 -252.06M -134.93M 34.49M 99.87M 126.28M
    Comprehensive Income
    		 -233K -183K -492K n/a 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

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