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AMBARELLA INC (AMBA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AMBA - KYG037AX1015 - Common Stock

71.75 USD
-0.23 (-0.32%)
Last: 12/24/2025, 8:13:16 PM
71.75 USD
0 (0%)
After Hours: 12/24/2025, 8:13:16 PM

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 MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
AMBA Cash Equivalents ChartAMBA Cash Equivalents over time chart
174.06M144.62M144.91M113.50M171.00M
Marketable Securities
AMBA Marketable Securities ChartAMBA Marketable Securities over time chart
121.24M105.64M75.01M93.30M0.00
Receivables
AMBA Receivables ChartAMBA Receivables over time chart
42.23M29.77M24.95M52.00M44.30M
Inventories
AMBA Inventories ChartAMBA Inventories over time chart
39.16M34.43M29.04M40.50M45.20M
Other Current Assets
AMBA Other Current Assets ChartAMBA Other Current Assets over time chart
6.98M6.09M6.24M5.30M6.20M
Total Current Assets
AMBA Total Current Assets ChartAMBA Total Current Assets over time chart
383.67M320.55M280.16M304.60M266.70M
 
Non-Current Assets
PPE Net
AMBA PPE Net ChartAMBA PPE Net over time chart
23.49M14.27M15.69M20.20M21.30M
Goodwill
AMBA Goodwill ChartAMBA Goodwill over time chart
303.63M303.63M303.63M303.60M303.60M
Intangibles
AMBA Intangibles ChartAMBA Intangibles over time chart
37.95M47.28M55.14M58.50M46.30M
Other Non-Current Assets
AMBA Other Non-Current Assets ChartAMBA Other Non-Current Assets over time chart
3.15M3.24M3.05M23.30M19.60M
Total Non-Current Assets
AMBA Total Non-Current Assets ChartAMBA Total Non-Current Assets over time chart
368.22M368.42M377.50M405.60M390.80M
 
TOTAL ASSETS
AMBA TOTAL ASSETS ChartAMBA TOTAL ASSETS over time chart
751.89M688.97M657.65M710.20M657.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMBA Short Term Debt ChartAMBA Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
AMBA Accrued Expenses ChartAMBA Accrued Expenses over time chart
90.13M83.61M52.04M60.20M55.50M
Accounts Payable
AMBA Accounts Payable ChartAMBA Accounts Payable over time chart
34.92M21.77M28.50M17.80M31.20M
Other Current Liabilities
AMBA Other Current Liabilities ChartAMBA Other Current Liabilities over time chart
19.40M15.61M2.44M5.40M2.70M
Total Current Liabilities
AMBA Total Current Liabilities ChartAMBA Total Current Liabilities over time chart
144.45M120.99M82.98M83.50M89.30M
 
Non-Current Liabilities
Long Term Debt
AMBA Long Term Debt ChartAMBA Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
AMBA Deferred Taxes/Income ChartAMBA Deferred Taxes/Income over time chart
N/A695.00K855.00K1.10M1.80M
Other Non-Current Liabilities
AMBA Other Non-Current Liabilities ChartAMBA Other Non-Current Liabilities over time chart
17.32M5.87M13.95M19.50M19.30M
Total Non-Current Liabilities
AMBA Total Non-Current Liabilities ChartAMBA Total Non-Current Liabilities over time chart
17.32M6.56M14.80M20.60M21.10M
 
TOTAL LIABILITIES
AMBA TOTAL LIABILITIES ChartAMBA TOTAL LIABILITIES over time chart
161.78M127.56M97.78M104.10M110.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMBA Retained Earnings ChartAMBA Retained Earnings over time chart
-311.49M-252.06M-134.93M34.50M99.90M
Additional Paid In Capital
AMBA Additional Paid In Capital ChartAMBA Additional Paid In Capital over time chart
901.05M813.68M694.97M572.10M447.30M
Common Shares
AMBA Common Shares ChartAMBA Common Shares over time chart
19.00K19.00K18.00K0.000.00
Other Shareholders' Equity
AMBA Other Shareholders' Equity ChartAMBA Other Shareholders' Equity over time chart
534.00K-233.00K-183.00K-500.00K0.00
Shares Outstanding
AMBA Shares Outstanding ChartAMBA Shares Outstanding over time chart
42.69M41.96M40.52M39.00M37.30M
Tangible Book Value per Share
AMBA Tangible Book Value per Share ChartAMBA Tangible Book Value per Share over time chart
5.825.024.966.265.29
Total Shareholders' Equity
AMBA Total Shareholders' Equity ChartAMBA Total Shareholders' Equity over time chart
590.11M561.41M559.87M606.10M547.20M
 
TOTAL LIABILITIES AND EQUITY
AMBA TOTAL LIABILITIES AND EQUITY ChartAMBA TOTAL LIABILITIES AND EQUITY over time chart
751.89M688.97M657.65M710.20M657.50M
 
Statistics
Current Ratio
AMBA Current Ratio ChartAMBA Current Ratio over time chart
2.662.653.383.652.99
Return On Assets (ROA)
AMBA Return On Assets (ROA) ChartAMBA Return On Assets (ROA) over time chart
-10.60%-17.00%-25.76%-9.21%-4.02%
Return On Equity (ROE)
AMBA Return On Equity (ROE) ChartAMBA Return On Equity (ROE) over time chart
-13.50%-20.86%-30.26%-10.79%-4.82%
Return On Invested Capital (ROIC)
AMBA Return On Invested Capital (ROIC) ChartAMBA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AMBA Return On Invested Capital Ex Cash (ROICexc) ChartAMBA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMBA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMBA 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 0.21

Charts

AMBA Balance Sheet Over Time ChartAMBA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMBA Balance Sheet - Short Vs Long Term ChartAMBA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M