Ambarella Inc. (AMBA)

NASDAQ: AMBA · Real-Time Price · USD

48.05

0.91 (1.93%)

At close: Apr 30, 2025, 3:59 PM

48.43

0.80%

After-hours: Apr 30, 2025, 06:04 PM EDT

Ambarella Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	144.62M	127.12M	153.93M	131.82M	144.92M	143.79M	122.52M	127.74M	113.54M	112.84M	194.94M	200.64M	171.04M	457.76M	258.4M	227.51M	241.27M	225.51M	220.65M	236.59M	231.4M	252.31M	222.69M	204.44M	194.05M	212.34M	295.29M	336.69M	346.67M	320.93M	309.74M	335.18M	322.87M	313.45M	276.51M	267.96M	268.06M	236.47M	199.58M	197.31M
Short-Term Investments	105.64M	99.4M	65.88M	71.54M	75.01M	78.55M	94M	99.65M	93.32M	86.2M	2.97M	n/a	n/a	n/a	190.76M	208.02M	199.43M	198.13M	190.06M	174.74M	173.34M	148.48M	153.11M	161.73M	164.86M	136.28M	80.67M	77.43M	87.92M	93.08M	91.08M	84.99M	82.52M	58.65M	50.52M	55.85M	39.84M	40.26M	40.18M	37.92M
Long-Term Investments	n/a	n/a	n/a	51.1M	55.14M	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	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	n/a	n/a	n/a
Other Long-Term Assets	3.24M	2.96M	2.67M	-48.27M	-52.32M	2.75M	2.79M	3.91M	4.01M	3.43M	3.5M	3.83M	4.27M	4.19M	4.63M	4.63M	4.57M	5.03M	5.38M	5.36M	5.71M	5.39M	5.25M	2.35M	2.41M	2.47M	2.54M	2.34M	2.26M	2.21M	2.23M	2.17M	2.22M	2.16M	2M	2.08M	2.12M	2.02M	2.03M	1.93M
Receivables	29.77M	33.97M	23.16M	28.3M	24.95M	22.97M	30.16M	29.82M	51.99M	48.56M	37.7M	28.01M	44.31M	44.78M	38.3M	34.53M	24.97M	24.11M	23.27M	20.68M	18.49M	21.61M	27.94M	26.46M	26.21M	32.42M	29.01M	25.73M	31.29M	47.2M	38.35M	22.87M	38.6M	41.39M	33.59M	30.5M	39.41M	46.28M	42.14M	39.19M
Inventory	34.43M	36.59M	30.66M	28.32M	29.04M	30.78M	34.77M	41.22M	40.49M	45.4M	40.1M	41.52M	45.22M	47.04M	42.08M	33.12M	26.08M	23.71M	23.91M	21.96M	22.97M	19.84M	17.38M	17.64M	18.25M	23.33M	30.79M	22.97M	23.38M	21.1M	17.73M	19.07M	20.14M	23.34M	20.9M	17.92M	18.17M	22.79M	27.77M	25.8M
Other Current Assets	7K	6.53M	6.06M	7K	6.24M	3.73M	5.21M	8K	5.3M	7K	10K	10K	10K	1.41M	10K	10K	10K	1.31M	1.31M	1.21M	9K	1.21M	1.21M	11K	11K	11K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	7K	2M	2.03M	2.07M
Total Current Assets	320.55M	303.61M	279.68M	266.91M	280.16M	279.82M	286.65M	304.52M	304.63M	298.33M	282.86M	278.33M	266.75M	555.37M	534.02M	508.55M	497.3M	476.25M	461.4M	458.77M	451.19M	447.43M	425.62M	415.3M	409.59M	407.68M	438.45M	466.65M	493.28M	486.33M	459.71M	465.42M	468.54M	441.6M	385.7M	376.09M	369.64M	351.38M	313.92M	304.98M
Property-Plant & Equipment	14.27M	15.64M	15.79M	14.09M	15.69M	16.68M	17.87M	18.76M	20.15M	19.94M	20.71M	20.43M	21.26M	20.46M	18.3M	17.08M	15.19M	13.87M	13.72M	14.67M	15.55M	16.52M	13.34M	14.29M	6.73M	6.75M	7.01M	6.64M	6.45M	5.67M	5.64M	5.24M	4.99M	4.29M	3.64M	3.57M	3.45M	3.21M	2.89M	3.02M
Goodwill & Intangibles	350.9M	348.59M	352.03M	354.72M	358.76M	362.43M	366.75M	359.16M	362.12M	351.18M	353.19M	352.1M	349.93M	41.87M	42.4M	43.89M	45.3M	43.95M	42.69M	42.99M	44.43M	34.83M	35.61M	36.73M	37.54M	37.82M	38.97M	39.87M	41.02M	41.84M	39.57M	40.21M	30.75M	30.76M	30.77M	30.77M	30.78M	30.73M	30.71M	n/a
Total Long-Term Assets	368.42M	367.18M	370.65M	371.75M	377.5M	404.81M	409.6M	400.26M	405.56M	389.13M	391.56M	390.34M	390.8M	77.98M	76.04M	76.09M	75.98M	73.31M	72M	72.97M	76.09M	67.06M	64.61M	63.95M	57.26M	50.97M	52.27M	52.51M	53.37M	56.26M	53.73M	53.65M	43.74M	43.24M	42.16M	42.97M	40.97M	39.91M	39.76M	8.95M
Total Assets	688.97M	670.79M	650.33M	638.66M	657.65M	684.63M	696.24M	704.78M	710.2M	687.46M	674.42M	668.66M	657.54M	633.36M	610.06M	584.64M	573.28M	549.55M	533.4M	531.73M	527.28M	514.49M	490.23M	479.25M	466.85M	458.65M	490.72M	519.15M	546.65M	542.59M	513.45M	519.07M	512.27M	484.84M	427.86M	419.05M	410.62M	391.29M	353.68M	313.93M
Account Payables	21.77M	25.23M	19.44M	16.47M	28.5M	9.3M	11.94M	25.63M	17.84M	29.13M	22.07M	29.76M	31.17M	27.07M	33.12M	20.64M	21.12M	14.61M	13.69M	20.59M	14.91M	18.7M	18.91M	16.05M	12.8M	11.13M	23.38M	17.45M	19.82M	26.21M	23.47M	18.7M	19.95M	28.36M	19.72M	16.35M	14.18M	22.62M	20.31M	23.99M
Deferred Revenue	n/a	4.58M	5.15M	2.01M	894K	2.6M	2.71M	1.33M	1.31M	1.04M	457K	964K	1.41M	787K	902K	770K	844K	1.18M	1.4M	802K	701K	545K	553K	565K	529K	405K	583K	546K	307K	5.22M	6.2M	5.55M	7.42M	6.88M	5.46M	6.09M	10.08M	6.94M	7.08M	6.22M
Short-Term Debt	n/a	3.25M	3.65M	3.15M	3.44M	3.55M	3.55M	3.57M	n/a	3.42M	n/a	3.29M	3.39M	3.49M	2.89M	2.99M	2.91M	2.81M	2.4M	2.1M	2.18M	2.16M	2.26M	2.39M	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 Current Liabilities	15.61M	27.19M	39.36M	33.96M	30.09M	41.98M	36.16M	30.07M	29.21M	23.72M	24.19M	23.89M	32.65M	26.31M	27.55M	28.86M	27.11M	25.1M	17.53M	15.96M	19.08M	16.61M	14.85M	11.89M	14.05M	13.91M	11.4M	12.33M	16.2M	13.92M	7.92M	12.25M	11.76M	10.4M	11.81M	8.56M	14.51M	12.41M	10.74M	5.78M
Total Current Liabilities	120.99M	106.87M	91.46M	72.25M	82.98M	75.83M	74.69M	80.15M	83.46M	80.93M	77.54M	74.86M	89.28M	81.62M	85.54M	70M	73.97M	62.23M	51.16M	51.5M	53.45M	50.8M	47.24M	42.22M	39.02M	37.91M	47.58M	39.65M	53.24M	60.45M	51.59M	45.74M	54.4M	59.94M	48.31M	39.83M	48.82M	49.53M	54.71M	46.93M
Long-Term Debt	n/a	2.72M	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.13M	4.19M	8.23M	9.75M	12.91M	14.7M	16.02M	14.28M	14.43M	12.23M	11.74M	12.02M	12.76M	13.45M	13.71M	14.87M	16.81M	18.01M	16.68M	7.19M	17.78M	9.93M	9.43M	8.96M	8.34M	9.6M	10.25M	10.69M	11.23M	11.74M	7.8M	7.67M	3.24M	927K	1.43M	2.77M	12.34M	5.44M	2.7M	1.41M
Total Long-Term Liabilities	6.56M	9.62M	11.33M	10.99M	14.8M	17.01M	19.24M	18.44M	20.64M	18.13M	18.77M	19.46M	21.09M	22.5M	21.47M	23.34M	24.34M	24.67M	23.59M	24.65M	25.75M	18.44M	14.53M	14.6M	8.34M	9.6M	10.25M	10.69M	11.23M	13.07M	9.13M	9M	3.24M	2.29M	2.79M	2.77M	12.34M	9.39M	2.8M	1.59M
Total Liabilities	127.56M	116.49M	102.78M	83.23M	97.78M	92.84M	93.93M	98.59M	104.11M	99.06M	96.31M	94.32M	110.37M	104.12M	107M	93.34M	98.3M	86.9M	74.75M	76.15M	79.2M	69.25M	61.77M	56.81M	47.36M	47.51M	57.83M	50.34M	64.46M	73.52M	60.72M	54.74M	57.64M	62.23M	51.1M	42.6M	61.16M	58.92M	57.5M	48.52M
Total Debt	5.26M	5.97M	6.75M	4.39M	5.34M	5.87M	6.76M	7.73M	8.64M	9.32M	10.53M	10.73M	11.71M	12.55M	10.65M	11.47M	10.44M	9.47M	9.31M	9.49M	10.16M	10.68M	7.36M	8.03M	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
Common Stock	19K	19K	19K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	16K	16K	16K	16K	15K	15K	15K	15K	15K	15K	15K	14K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K
Retained Earnings	-252.06M	-231.82M	-207.75M	-172.86M	-134.93M	-74.32M	-32.61M	-1.42M	34.49M	45.59M	65.4M	89.05M	99.87M	109.06M	108.31M	115.47M	126.28M	138.77M	155.85M	170.61M	186.07M	199.05M	203.36M	213.55M	230.86M	235.4M	244.43M	251.3M	261.26M	260M	248.28M	244.98M	242.41M	224.06M	195.02M	186.39M	173.14M	168.05M	138.59M	115.49M
Comprehensive Income	-233K	-297K	-165K	-572K	-183K	-1.22M	-930K	-382K	-492K	-1.04M	-2K	-0.00	0.00	-0.00	608K	792K	1.22M	1.36M	1.59M	405K	768K	685K	545K	351K	97K	-185K	-211K	-389K	-279K	-116K	-82K	-88K	-70K	-18K	33K	20K	-7K	-15K	-24K	-17K
Shareholders Equity	561.41M	554.29M	547.55M	555.42M	559.87M	591.79M	602.32M	606.19M	606.09M	588.4M	578.11M	574.35M	547.18M	529.24M	503.05M	491.29M	474.98M	462.65M	458.65M	455.58M	448.07M	445.24M	428.46M	422.44M	419.49M	411.14M	432.89M	468.81M	482.19M	469.06M	452.73M	464.33M	454.63M	422.61M	376.75M	376.45M	349.46M	332.37M	296.17M	265.41M
Total Investments	105.64M	99.4M	65.88M	71.54M	75.01M	78.55M	94M	99.65M	93.32M	86.2M	2.97M	n/a	n/a	n/a	190.76M	208.02M	199.43M	198.13M	190.06M	174.74M	173.34M	148.48M	153.11M	161.73M	164.86M	136.28M	80.67M	77.43M	87.92M	93.08M	91.08M	84.99M	82.52M	58.65M	50.52M	55.85M	39.84M	40.26M	40.18M	37.92M