Ambarella, Inc.
AMBA · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,057 | $142,739 | $141,285 | $144,622 |
| Short-Term Investments | $121,241 | $118,444 | $118,102 | $105,643 |
| Receivables | $42,227 | $42,896 | $30,235 | $29,767 |
| Inventory | $39,159 | $33,808 | $39,289 | $34,428 |
| Other Curr. Assets | $6,983 | $5,985 | $6,638 | $6,091 |
| Total Curr. Assets | $383,667 | $343,872 | $335,549 | $320,551 |
| Property Plant & Equip (Net) | $23,490 | $13,592 | $14,625 | $14,272 |
| Goodwill | $303,625 | $303,625 | $303,625 | $303,625 |
| Intangibles | $37,954 | $41,879 | $44,895 | $47,279 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,154 | $3,463 | $3,224 | $3,241 |
| Total NC Assets | $368,223 | $362,559 | $366,369 | $368,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $751,890 | $706,431 | $701,918 | $688,968 |
| Liabilities | – | – | – | – |
| Payables | $34,923 | $26,783 | $35,290 | $21,775 |
| Short-Term Debt | $1,733 | $3,548 | $4,670 | $5,658 |
| Tax Payable | $1,890 | $1,713 | $1,633 | $1,383 |
| Deferred Revenue | $17,509 | $19,482 | $25,614 | $27,726 |
| Other Curr. Liab. | $88,398 | $74,416 | $57,644 | $64,452 |
| Total Curr. Liab. | $144,453 | $125,942 | $124,851 | $120,994 |
| LT Debt | $23,826 | $1,668 | $2,056 | $2,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,798 | $694 | $695 |
| Other NC Liab. | $0 | $503 | $1,601 | $3,431 |
| Total NC Liab. | $17,324 | $3,969 | $4,351 | $6,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,913 | $3,442 | $4,391 | $5,265 |
| Total Liabilities | $161,777 | $129,911 | $129,202 | $127,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$311,487 | -$296,380 | -$276,385 | -$252,057 |
| AOCI | $534 | $59 | $326 | -$233 |
| Other Equity | $901,047 | $872,822 | $848,756 | $813,683 |
| Total Equity | $590,113 | $576,520 | $572,716 | $561,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $751,890 | $706,431 | $701,918 | $688,968 |
| Net Debt | -$148,498 | -$137,523 | -$134,559 | -$136,528 |