AMBARELLA INC (1AMBA.MI) Stock Balance Sheet

BIT:1AMBA • KYG037AX1015

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46.42 EUR
-13.28 (-22.24%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
1AMBA.MI Cash Equivalents Chart1AMBA.MI Cash Equivalents over time chart
191.02M144.62M144.91M113.50M171.00M
Marketable Securities
1AMBA.MI Marketable Securities Chart1AMBA.MI Marketable Securities over time chart
121.55M105.64M75.01M93.30M0.00
Receivables
1AMBA.MI Receivables Chart1AMBA.MI Receivables over time chart
39.18M29.77M24.95M52.00M44.30M
Inventories
1AMBA.MI Inventories Chart1AMBA.MI Inventories over time chart
52.25M34.43M29.04M40.50M45.20M
Other Current Assets
1AMBA.MI Other Current Assets Chart1AMBA.MI Other Current Assets over time chart
6.28M6.09M6.24M5.30M6.20M
Total Current Assets
1AMBA.MI Total Current Assets Chart1AMBA.MI Total Current Assets over time chart
410.27M320.55M280.16M304.60M266.70M
 
Non-Current Assets
PPE Net
1AMBA.MI PPE Net Chart1AMBA.MI PPE Net over time chart
23.67M14.27M15.69M20.20M21.30M
Goodwill
1AMBA.MI Goodwill Chart1AMBA.MI Goodwill over time chart
303.63M303.63M303.63M303.60M303.60M
Intangibles
1AMBA.MI Intangibles Chart1AMBA.MI Intangibles over time chart
58.05M47.28M55.14M58.50M46.30M
Other Non-Current Assets
1AMBA.MI Other Non-Current Assets Chart1AMBA.MI Other Non-Current Assets over time chart
2.98M3.24M3.05M23.30M19.60M
Total Non-Current Assets
1AMBA.MI Total Non-Current Assets Chart1AMBA.MI Total Non-Current Assets over time chart
388.32M368.42M377.50M405.60M390.80M
 
TOTAL ASSETS
1AMBA.MI TOTAL ASSETS Chart1AMBA.MI TOTAL ASSETS over time chart
798.60M688.97M657.65M710.20M657.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
1AMBA.MI Short Term Debt Chart1AMBA.MI Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
1AMBA.MI Accrued Expenses Chart1AMBA.MI Accrued Expenses over time chart
99.99M83.61M52.04M60.20M55.50M
Accounts Payable
1AMBA.MI Accounts Payable Chart1AMBA.MI Accounts Payable over time chart
54.03M21.77M28.50M17.80M31.20M
Other Current Liabilities
1AMBA.MI Other Current Liabilities Chart1AMBA.MI Other Current Liabilities over time chart
23.92M15.61M2.44M5.40M2.70M
Total Current Liabilities
1AMBA.MI Total Current Liabilities Chart1AMBA.MI Total Current Liabilities over time chart
177.94M120.99M82.98M83.50M89.30M
 
Non-Current Liabilities
Long Term Debt
1AMBA.MI Long Term Debt Chart1AMBA.MI Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
1AMBA.MI Deferred Taxes/Income Chart1AMBA.MI Deferred Taxes/Income over time chart
N/A695.00K855.00K1.10M1.80M
Other Non-Current Liabilities
1AMBA.MI Other Non-Current Liabilities Chart1AMBA.MI Other Non-Current Liabilities over time chart
25.87M5.87M13.95M19.50M19.30M
Total Non-Current Liabilities
1AMBA.MI Total Non-Current Liabilities Chart1AMBA.MI Total Non-Current Liabilities over time chart
25.87M6.56M14.80M20.60M21.10M
 
TOTAL LIABILITIES
1AMBA.MI TOTAL LIABILITIES Chart1AMBA.MI TOTAL LIABILITIES over time chart
203.81M127.56M97.78M104.10M110.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AMBA.MI Retained Earnings Chart1AMBA.MI Retained Earnings over time chart
-327.92M-252.06M-134.93M34.50M99.90M
Additional Paid In Capital
1AMBA.MI Additional Paid In Capital Chart1AMBA.MI Additional Paid In Capital over time chart
922.12M813.68M694.97M572.10M447.30M
Common Shares
1AMBA.MI Common Shares Chart1AMBA.MI Common Shares over time chart
19.00K19.00K18.00K0.000.00
Other Shareholders' Equity
1AMBA.MI Other Shareholders' Equity Chart1AMBA.MI Other Shareholders' Equity over time chart
573.00K-233.00K-183.00K-500.00K0.00
Shares Outstanding
1AMBA.MI Shares Outstanding Chart1AMBA.MI Shares Outstanding over time chart
43.05M41.96M40.52M39.00M37.30M
Tangible Book Value per Share
1AMBA.MI Tangible Book Value per Share Chart1AMBA.MI Tangible Book Value per Share over time chart
5.425.024.966.265.29
Total Shareholders' Equity
1AMBA.MI Total Shareholders' Equity Chart1AMBA.MI Total Shareholders' Equity over time chart
594.79M561.41M559.87M606.10M547.20M
 
TOTAL LIABILITIES AND EQUITY
1AMBA.MI TOTAL LIABILITIES AND EQUITY Chart1AMBA.MI TOTAL LIABILITIES AND EQUITY over time chart
798.60M688.97M657.65M710.20M657.50M
 
Statistics
Current Ratio
1AMBA.MI Current Ratio Chart1AMBA.MI Current Ratio over time chart
2.312.653.383.652.99
Return On Assets (ROA)
1AMBA.MI Return On Assets (ROA) Chart1AMBA.MI Return On Assets (ROA) over time chart
-9.50%-17.00%-25.76%-9.21%-4.02%
Return On Equity (ROE)
1AMBA.MI Return On Equity (ROE) Chart1AMBA.MI Return On Equity (ROE) over time chart
-12.75%-20.86%-30.26%-10.79%-4.82%
Return On Invested Capital (ROIC)
1AMBA.MI Return On Invested Capital (ROIC) Chart1AMBA.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1AMBA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AMBA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AMBA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AMBA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1AMBA.MI Balance Sheet Over Time Chart1AMBA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
1AMBA.MI Balance Sheet - Short Vs Long Term Chart1AMBA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M