Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,461 | 144,629 | 144,921 | 113,549 | 171,053 |
| Marketable Securities | 121,552 | 105,643 | 75,013 | 93,322 | N/A |
| Receivables | 39,180 | 29,767 | 24,950 | 51,987 | 44,307 |
| Inventories | 52,246 | 34,428 | 29,043 | 40,486 | 45,219 |
| TOTAL | $410,275 | $320,551 | $280,157 | $304,632 | $266,748 |
| Non-Current Assets | |||||
| PPE Net | 11,553 | 9,084 | 10,439 | 11,814 | 10,134 |
| Intangibles | 361,671 | 350,904 | 358,761 | 362,122 | 349,927 |
| Other Non-Current Assets | 15,101 | 8,429 | 8,298 | 31,627 | 30,736 |
| TOTAL | $388,325 | $368,417 | $377,498 | $405,563 | $390,797 |
| Total Assets | $798,600 | $688,968 | $657,655 | $710,195 | $657,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,029 | 21,775 | 28,503 | 17,845 | 31,170 |
| Accrued Expenses | 97,964 | 80,781 | 48,598 | 56,655 | 52,064 |
| TOTAL | $177,944 | $120,994 | $82,979 | $83,462 | $89,284 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,393 | 14,226 | 894 | 1,311 | 1,414 |
| Other Non-Current Liabilities | 25,867 | 6,562 | 14,805 | 20,645 | 21,085 |
| TOTAL | $25,867 | $6,562 | $14,805 | $20,645 | $21,085 |
| Total Liabilities | $203,811 | $127,556 | $97,784 | $104,107 | $110,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,789 | 42,437 | 40,962 | 39,582 | 38,065 |
| Common Shares | 19 | 19 | 18 | 18 | 17 |
| Retained earnings | -327,922 | -252,057 | -134,931 | 34,486 | 99,872 |
| Other shareholders' equity | 573 | -233 | -183 | -492 | 0 |
| TOTAL | $594,789 | $561,412 | $559,871 | $606,088 | $547,176 |
| Total Liabilities And Equity | $798,600 | $688,968 | $657,655 | $710,195 | $657,545 |