Name: Ambarella, Inc. (AMBA) Balance Sheet
Creator: FinSpry

Ambarella Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	144.62	144.91	206.86	171.04	241.27	404.75	358.91
Short-Term Investments	105.64	75.01	93.32	0.00	199.43	0.00	0.00
Cash & Short-Term Investments	250.27	219.93	206.86	171.04	440.71	404.75	358.91
Accounts Receivable	29.77	24.95	51.99	44.31	24.97	18.49	26.21
Inventory	34.43	29.04	40.49	45.22	26.08	22.97	18.25
Other Current Assets	6.08	6.23	21.66	6.17	5.53	42.70	0.00
Total Current Assets	320.55	280.16	304.63	266.75	497.30	451.19	409.59
Non-Current Assets
Property, Plant & Equipment (Net)	14.27	15.69	20.15	21.26	15.19	15.55	6.73
Goodwill	303.63	303.63	303.63	303.63	26.60	0.00	0.00
Intangible Assets	47.28	55.14	58.50	46.30	18.70	0.00	0.00
Other Non-Current Assets	3.24	3.05	4.01	4.27	4.57	5.71	2.41
Total Non-Current Assets	368.42	377.50	405.54	390.77	75.98	76.09	57.26
Total Assets	688.97	657.66	710.20	657.55	573.28	527.28	466.85
Current Liabilities
Accounts Payable	21.78	28.50	78.61	31.17	21.12	15.60	27.85
Short-Term Debt	5.66	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	37.32	23.83	27.44	46.06	42.54	0.00	0.00
Deferred Revenue	27.73	0.89	1.31	1.41	0.84	0.00	0.00
Other Current Liabilities	7.02	8.16	22.15	6.00	5.58	34.97	0.00
Total Current Liabilities	120.99	82.98	83.46	89.28	73.97	53.45	39.02
Non-Current Liabilities
Long-Term Debt	2.44	1.90	5.10	8.32	7.53	7.98	0.00
Deferred Tax Liabilities	0.70	0.86	1.12	1.77	1.29	0.00	0.00
Other Non-Current Liabilities	3.43	12.05	15.55	10.99	15.52	17.78	7.05
Total Non-Current Liabilities	6.56	14.81	20.65	21.09	24.34	25.75	8.34
Total Liabilities	127.56	97.78	104.11	110.37	98.30	79.20	47.36
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-252.06	-134.93	33.99	99.87	126.28	186.84	230.86
Accumulated Other Comprehensive Income	-0.23	-0.18	-0.49	0.00	1.22	0.77	0.10
Additional Paid-in Capital	813.68	694.97	572.08	447.29	347.46	261.22	188.52
Shares Outstanding	41.96	40.52	39.04	37.30	0.00	0.00	0.00
Total Stockholders' Equity	561.41	559.87	606.09	547.18	474.98	448.07	419.49
Total Liabilities & Equity	688.97	657.66	710.20	657.55	573.28	527.28	466.85