Price Alert

Ambarella Inc. (AMBA)

NASDAQ: AMBA · Real-Time Price · USD

66.93

-1.65 (-2.41%)

At close: Aug 15, 2025, 3:59 PM

66.20

-1.09%

After-hours: Aug 15, 2025, 06:38 PM EDT

Ambarella Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	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
Period Ending	Apr 30, 2025	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
Cash & Equivalents	141.28M	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
Short-Term Investments	118.1M	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
Long-Term Investments	n/a	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
Other Long-Term Assets	3.22M	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
Receivables	30.23M	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
Inventory	39.29M	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
Other Current Assets	6.64M	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
Total Current Assets	335.55M	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
Property-Plant & Equipment	14.63M	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
Goodwill & Intangibles	348.52M	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
Total Long-Term Assets	366.37M	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
Total Assets	701.92M	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
Account Payables	35.29M	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
Deferred Revenue	25.61M	14.23M	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
Short-Term Debt	n/a	2.83M	n/a	n/a	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
Other Current Liabilities	20.6M	59.07M	29.61M	27.22M	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
Total Current Liabilities	124.85M	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
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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.6M	4.13M	6.91M	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
Total Long-Term Liabilities	4.35M	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
Total Liabilities	129.2M	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
Total Debt	4.39M	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
Common Stock	19K	19K	19K	19K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	16K	16K	16K	16K	15K	15K
Retained Earnings	-276.38M	-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
Comprehensive Income	326K	-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
Shareholders Equity	572.72M	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
Total Investments	118.1M	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