Ambarella Inc. (AMBA)

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51.42

0.96 (1.90%)

At close: Apr 02, 2025, 3:59 PM

49.60

-3.53%

After-hours: Apr 02, 2025, 07:56 PM EDT

Ambarella Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010
Cash & Equivalents	144.62M	144.91M	113.54M	171.04M	241.27M	231.4M	194.05M	346.67M	322.87M	268.06M	170.29M	143.39M	100.49M	58.94M	41.9M	26.6M
Short-Term Investments	105.64M	75.01M	93.32M	n/a	199.43M	173.34M	164.86M	87.92M	82.52M	39.84M	37.7M	n/a	n/a	n/a	n/a	5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.24M	2.81M	4.01M	4.27M	4.57M	5.71M	2.41M	2.26M	2.22M	2.12M	1.9M	1.92M	1.98M	1.54M	1.53M	328K
Receivables	29.77M	24.95M	51.99M	44.31M	24.97M	18.49M	26.21M	31.29M	38.6M	39.41M	40.18M	18.84M	20.15M	9.48M	8.83M	9.09M
Inventory	34.43M	29.04M	40.49M	45.22M	26.08M	22.97M	18.25M	23.38M	20.14M	18.17M	21.69M	10.45M	8.92M	6.79M	7.41M	1.68M
Other Current Assets	6.09M	6.24M	5.3M	10K	10K	9K	11K	9K	8K	7K	2M	1.6M	1.22M	1.38M	1.15M	1.07M
Total Current Assets	320.55M	280.16M	304.63M	266.75M	497.3M	451.19M	409.59M	493.28M	468.54M	369.64M	275.37M	177.24M	133.15M	77.82M	60M	44.12M
Property-Plant & Equipment	14.27M	15.69M	20.15M	21.26M	15.19M	15.55M	6.73M	6.45M	4.99M	3.45M	3.08M	3.02M	2.54M	1.69M	1.56M	1.11M
Goodwill & Intangibles	350.9M	358.76M	362.12M	349.93M	45.3M	44.43M	37.54M	41.02M	30.75M	30.78M	n/a	n/a	n/a	270K	810K	1.65M
Total Long-Term Assets	368.42M	377.5M	405.56M	390.8M	75.98M	76.09M	57.26M	53.37M	43.74M	40.97M	8.91M	6.07M	5.46M	3.92M	4.14M	3.64M
Total Assets	688.97M	657.65M	710.2M	657.54M	573.28M	527.28M	466.85M	546.65M	512.27M	410.62M	284.28M	183.31M	138.6M	81.74M	64.13M	47.77M
Account Payables	21.77M	28.5M	17.84M	31.17M	21.12M	14.91M	12.8M	19.82M	19.95M	14.18M	21.04M	8.32M	6.67M	6.48M	6.72M	5.15M
Deferred Revenue	n/a	894K	1.31M	1.41M	844K	701K	529K	307K	7.42M	10.08M	4.91M	4.83M	3.45M	8M	9.66M	9.81M
Short-Term Debt	n/a	n/a	3.54M	3.39M	2.91M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.61M	24.77M	35.08M	32.65M	27.11M	19.08M	14.05M	16.2M	11.76M	9.27M	7.38M	8.11M	5.44M	5.11M	3.58M	n/a
Total Current Liabilities	120.99M	82.98M	83.46M	89.28M	73.97M	53.45M	39.02M	53.24M	54.4M	48.82M	45.48M	25.4M	24.83M	22.94M	24.23M	23.98M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.13M	12.91M	15.55M	12.76M	16.81M	17.78M	8.34M	11.23M	3.24M	12.34M	1.39M	1.54M	503K	52.15M	40.05M	39.88M
Total Long-Term Liabilities	6.56M	14.8M	20.64M	21.09M	24.34M	25.75M	8.34M	11.23M	3.24M	12.34M	1.59M	1.54M	1.44M	52.35M	41.01M	41.23M
Total Liabilities	127.56M	97.78M	104.11M	110.37M	98.3M	79.2M	47.36M	64.46M	57.64M	61.16M	47.07M	26.95M	26.27M	75.29M	65.24M	65.2M
Total Debt	5.26M	5.34M	8.64M	11.71M	10.44M	10.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19K	18K	18K	17K	16K	15K	15K	15K	15K	15K	14K	13K	12K	3K	3K	3K
Retained Earnings	-252.06M	-134.93M	34.49M	99.87M	126.28M	186.07M	230.86M	261.26M	242.41M	173.14M	96.63M	46.06M	20.41M	2.22M	-7.6M	-21.53M
Comprehensive Income	-233K	-183K	-492K	0.00	1.22M	768K	97K	-279K	-70K	-7K	-1K	-5.23M	-4.19M	-3.63M	-3.44M	-2.96M
Shareholders Equity	561.41M	559.87M	606.09M	547.18M	474.98M	448.07M	419.49M	482.19M	454.63M	349.46M	237.21M	156.36M	112.33M	6.45M	-1.1M	-17.43M
Total Investments	105.64M	75.01M	93.32M	n/a	199.43M	173.34M	164.86M	87.92M	82.52M	39.84M	37.7M	n/a	n/a	n/a	n/a	5M