Skip to main content
AMBA logo
AMBA
(NASDAQ)
Ambarella, Inc.
$50.54-- (--)
Loading... - Market loading

Ambarella (AMBA) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Ambarella Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Ambarella, Inc. (AMBA) - Annual data in millions USD
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Current Assets
Cash and Cash Equivalents191.02144.62144.91113.54171.04241.27231.40194.05346.67322.87
Short-Term Investments121.55105.6475.0193.320.00199.43173.35164.8687.9282.52
Cash & Short-Term Investments312.57250.27219.93206.86171.04440.71404.75358.91434.59405.39
Accounts Receivable39.1829.7724.9551.9944.3124.9718.4926.2131.2938.60
Inventory52.2534.4329.0440.4945.2226.0822.9718.2523.3820.15
Other Current Assets5.846.086.235.296.175.534.986.224.024.40
Total Current Assets410.28320.55280.16304.63266.75497.30451.19409.59493.28468.54
Non-Current Assets
Property, Plant & Equipment (Net)23.6714.2715.6920.1521.2615.1915.556.736.454.99
Goodwill303.63303.63303.63303.63303.6326.6026.6026.6026.6026.60
Intangible Assets58.0547.2855.1458.5046.3018.7017.8310.9414.424.15
Other Non-Current Assets2.983.243.054.014.274.575.712.412.262.22
Total Non-Current Assets388.33368.42377.50405.56390.8075.9876.0957.2653.3743.74
Total Assets798.60688.97657.66710.20657.55573.28527.28466.85546.65512.27
Current Liabilities
Accounts Payable54.0321.7828.5017.8531.1721.1214.9112.8019.8219.96
Short-Term Debt0.005.666.897.086.785.824.360.000.000.00
Accrued Liabilities41.7737.3240.4427.4416.0242.540.000.000.000.00
Deferred Revenue35.8927.730.891.311.410.840.700.530.317.43
Other Current Liabilities11.447.028.167.066.005.5832.7924.7032.1826.45
Total Current Liabilities177.94120.9982.9883.4689.2873.9753.4539.0253.2454.40
Non-Current Liabilities
Long-Term Debt11.412.441.905.108.327.537.980.000.000.00
Deferred Tax Liabilities0.560.700.861.121.771.291.291.291.291.33
Other Non-Current Liabilities13.903.4312.0514.4310.9915.5217.787.0511.233.24
Total Non-Current Liabilities25.876.5614.8120.6521.0924.3425.758.3411.233.24
Total Liabilities203.81127.5697.78104.11110.3798.3079.2047.3664.4657.64
Stockholders' Equity
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings-327.92-252.06-134.9334.4999.87126.28186.07230.86261.27242.41
Accumulated Other Comprehensive Income0.57-0.23-0.18-0.490.001.220.770.10-0.28-0.07
Additional Paid-in Capital922.12813.68694.97572.08447.29347.46261.22188.52221.19212.28
Shares Outstanding43.3141.9640.5239.0437.300.000.000.000.000.00
Total Stockholders' Equity594.79561.41559.87606.09547.18474.98448.07419.49482.19454.63
Total Liabilities & Equity798.60688.97657.66710.20657.55573.28527.28466.85546.65512.27

Frequently Asked Questions About Ambarella Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is AMBA's debt level?

Review Ambarella's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.