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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,885 | 191,461 | 174,499 | 143,181 | 141,726 |
| Marketable Securities | 163,357 | 121,552 | 121,241 | 118,444 | 118,102 |
| Receivables | 39,175 | 39,180 | 42,227 | 42,896 | 30,235 |
| Inventories | 80,355 | 52,246 | 39,159 | 33,808 | 39,289 |
| TOTAL | $405,189 | $410,275 | $383,667 | $343,872 | $335,549 |
| Non-Current Assets | |||||
| PPE Net | 12,594 | 11,553 | 10,725 | 10,092 | 10,248 |
| Intangibles | 362,649 | 361,671 | 341,579 | 345,504 | 348,520 |
| Other Non-Current Assets | 14,406 | 15,101 | 15,919 | 6,963 | 7,601 |
| TOTAL | $389,649 | $388,325 | $368,223 | $362,559 | $366,369 |
| Total Assets | $794,838 | $798,600 | $751,890 | $706,431 | $701,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,278 | 54,029 | 34,923 | 26,783 | 35,290 |
| Accrued Expenses | 92,519 | 97,964 | 88,398 | 76,190 | 73,479 |
| TOTAL | $166,960 | $177,944 | $144,453 | $125,942 | $124,851 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,036 | 22,393 | 17,509 | 19,482 | 12,114 |
| Other Non-Current Liabilities | 22,060 | 25,867 | 17,324 | 3,969 | 4,351 |
| TOTAL | $22,060 | $25,867 | $17,324 | $3,969 | $4,351 |
| Total Liabilities | $189,020 | $203,811 | $161,777 | $129,911 | $129,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,868 | 43,789 | 43,050 | 42,689 | 42,414 |
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | -346,015 | -327,922 | -311,487 | -296,380 | -276,385 |
| Other shareholders' equity | -167 | 573 | 534 | 59 | 326 |
| TOTAL | $605,818 | $594,789 | $590,113 | $576,520 | $572,716 |
| Total Liabilities And Equity | $794,838 | $798,600 | $751,890 | $706,431 | $701,918 |