Ambarella (AMBA) Balance Sheet: Assets & Liabilities

Ambarella (AMBA) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Ambarella reported total assets of $798.60M and total liabilities of $203.81M. Shareholders' equity was $594.79M, up 5.9% from $561.41M a year earlier. Total debt stood at $13.44M against $312.57M in cash and short-term investments, a net cash position of $299.14M. That puts debt-to-equity at 0.02, compared with 0.01 a year earlier.

Ambarella Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ambarella, Inc. (AMBA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	191.02	144.62	144.91	113.54	171.04	241.27	231.40	194.05	346.67	322.87
Short-Term Investments	121.55	105.64	75.01	93.32	0.00	199.43	173.35	164.86	87.92	82.52
Cash & Short-Term Investments	312.57	250.27	219.93	206.86	171.04	440.71	404.75	358.91	434.59	405.39
Accounts Receivable	39.18	29.77	24.95	51.99	44.31	24.97	18.49	26.21	31.29	38.60
Inventory	52.25	34.43	29.04	40.49	45.22	26.08	22.97	18.25	23.38	20.15
Other Current Assets	6.28	6.08	6.24	5.30	6.18	5.54	4.98	6.22	4.02	4.40
Total Current Assets	410.28	320.55	280.16	304.63	266.75	497.30	451.19	409.59	493.28	468.54
Non-Current Assets
Property, Plant & Equipment (Net)	23.67	14.27	15.69	20.15	21.26	15.19	15.55	6.73	6.45	4.99
Goodwill	303.63	303.63	303.63	303.63	303.63	26.60	26.60	26.60	26.60	26.60
Intangible Assets	58.05	47.28	55.14	58.50	46.30	18.70	17.83	10.94	14.42	4.15
Other Non-Current Assets	2.98	3.24	3.05	4.01	19.61	4.57	5.71	2.41	2.26	2.22
Total Non-Current Assets	388.33	368.42	377.50	405.56	390.80	75.98	76.09	57.26	53.37	43.74
Total Assets	798.60	688.97	657.66	710.20	657.55	573.28	527.28	466.85	546.65	512.27
Current Liabilities
Accounts Payable	54.03	21.78	28.50	17.85	31.17	21.12	14.91	12.80	19.82	19.96
Short-Term Debt	2.03	5.66	6.89	7.08	6.78	5.82	4.36	0.00	0.00	0.00
Accrued Liabilities	97.96	37.32	48.60	56.66	52.06	42.54	-	-	-	-
Deferred Revenue	22.39	27.73	0.89	1.31	1.41	0.84	0.70	0.53	0.31	7.43
Other Current Liabilities	1.53	7.02	1.54	53.12	1.25	45.22	32.79	24.70	32.18	26.45
Total Current Liabilities	177.94	120.99	82.98	83.46	89.28	73.97	53.45	39.02	53.24	54.40
Non-Current Liabilities
Long-Term Debt	11.41	2.44	1.90	5.10	8.32	7.53	7.98	0.00	0.00	0.00
Deferred Tax Liabilities	0.56	0.70	0.86	1.12	1.77	1.29	1.29	1.29	1.29	1.33
Other Non-Current Liabilities	14.46	3.43	12.91	14.43	12.76	16.81	17.78	7.05	11.23	3.24
Total Non-Current Liabilities	25.87	6.56	14.81	20.65	21.09	24.34	25.75	8.34	11.23	3.24
Total Liabilities	203.81	127.56	97.78	104.11	110.37	98.30	79.20	47.36	64.46	57.64
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-327.92	-252.06	-134.93	34.49	99.87	126.28	186.07	230.86	261.27	242.41
Accumulated Other Comprehensive Income	0.57	-0.23	-0.18	-0.49	0.00	1.22	0.77	0.10	-0.28	-0.07
Additional Paid-in Capital	922.12	813.68	694.97	572.08	447.29	347.46	261.22	188.52	221.19	212.28
Shares Outstanding	43.31	41.96	40.52	39.04	37.30	-	-	-	-	-
Total Stockholders' Equity	594.79	561.41	559.87	606.09	547.18	474.98	448.07	419.49	482.19	454.63
Total Liabilities & Equity	798.60	688.97	657.66	710.20	657.55	573.28	527.28	466.85	546.65	512.27

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Ambarella Balance Sheet

How much debt does Ambarella have?

Ambarella had total debt of $13.44M as of Jan 31, 2026, against $312.57M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $8.09M a year earlier.

What are Ambarella's total assets?

Ambarella reported total assets of $798.60M as of Jan 31, 2026, up 15.9% from $688.97M a year earlier. Total liabilities were $203.81M.

What is Ambarella's shareholders' equity?

Ambarella's shareholders' equity was $594.79M as of Jan 31, 2026, or about $13.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition