Ambarella, Inc.
AMBA · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $143 | $141 | $145 |
| Short-Term Investments | $121 | $118 | $118 | $106 |
| Receivables | $42 | $43 | $30 | $30 |
| Inventory | $39 | $34 | $39 | $34 |
| Other Curr. Assets | $7 | $6 | $7 | $6 |
| Total Curr. Assets | $384 | $344 | $336 | $321 |
| Property Plant & Equip (Net) | $23 | $14 | $15 | $14 |
| Goodwill | $304 | $304 | $304 | $304 |
| Intangibles | $38 | $42 | $45 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $368 | $363 | $366 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752 | $706 | $702 | $689 |
| Liabilities | – | – | – | – |
| Payables | $35 | $27 | $35 | $22 |
| Short-Term Debt | $2 | $4 | $5 | $6 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $18 | $19 | $26 | $28 |
| Other Curr. Liab. | $88 | $74 | $58 | $64 |
| Total Curr. Liab. | $144 | $126 | $125 | $121 |
| LT Debt | $24 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $2 | $3 |
| Total NC Liab. | $17 | $4 | $4 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $3 | $4 | $5 |
| Total Liabilities | $162 | $130 | $129 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$311 | -$296 | -$276 | -$252 |
| AOCI | $1 | $0 | $0 | -$0 |
| Other Equity | $901 | $873 | $849 | $814 |
| Total Equity | $590 | $577 | $573 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $752 | $706 | $702 | $689 |
| Net Debt | -$148 | -$138 | -$135 | -$137 |