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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,461 | 174,499 | 143,181 | 141,726 | 144,629 |
| Marketable Securities | 121,552 | 121,241 | 118,444 | 118,102 | 105,643 |
| Receivables | 39,180 | 42,227 | 42,896 | 30,235 | 29,767 |
| Inventories | 52,246 | 39,159 | 33,808 | 39,289 | 34,428 |
| TOTAL | $410,275 | $383,667 | $343,872 | $335,549 | $320,551 |
| Non-Current Assets | |||||
| PPE Net | 11,553 | 10,725 | 10,092 | 10,248 | 9,084 |
| Intangibles | 361,671 | 341,579 | 345,504 | 348,520 | 350,904 |
| Other Non-Current Assets | 15,101 | 15,919 | 6,963 | 7,601 | 8,429 |
| TOTAL | $388,325 | $368,223 | $362,559 | $366,369 | $368,417 |
| Total Assets | $798,600 | $751,890 | $706,431 | $701,918 | $688,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,029 | 34,923 | 26,783 | 35,290 | 21,775 |
| Accrued Expenses | 97,964 | 88,398 | 76,190 | 73,479 | 80,781 |
| TOTAL | $177,944 | $144,453 | $125,942 | $124,851 | $120,994 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,393 | 17,509 | 19,482 | 12,114 | 14,226 |
| Other Non-Current Liabilities | 25,867 | 17,324 | 3,969 | 4,351 | 6,562 |
| TOTAL | $25,867 | $17,324 | $3,969 | $4,351 | $6,562 |
| Total Liabilities | $203,811 | $161,777 | $129,911 | $129,202 | $127,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,789 | 43,050 | 42,689 | 42,414 | 42,437 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -327,922 | -311,487 | -296,380 | -276,385 | -252,057 |
| Other shareholders' equity | 573 | 534 | 59 | 326 | -233 |
| TOTAL | $594,789 | $590,113 | $576,520 | $572,716 | $561,412 |
| Total Liabilities And Equity | $798,600 | $751,890 | $706,431 | $701,918 | $688,968 |