Ambarella, Inc.
AMBA
$86.00
-$0.30-0.35%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.18M | 259.39M | 250.27M | 226.52M | 219.81M |
| Total Receivables | 42.90M | 30.24M | 29.77M | 33.97M | 23.16M |
| Inventory | 33.81M | 39.29M | 34.43M | 36.59M | 30.66M |
| Prepaid Expenses | 5.54M | 6.20M | 6.08M | 6.52M | 6.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.00K | 441.00K | 7.00K | 7.00K | 7.00K |
| Total Current Assets | 343.87M | 335.55M | 320.55M | 303.61M | 279.68M |
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| Total Current Assets | 343.87M | 335.55M | 320.55M | 303.61M | 279.68M |
| Net Property, Plant & Equipment | 13.59M | 14.63M | 14.27M | 15.64M | 15.79M |
| Long-term Investments | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Goodwill | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Total Other Intangibles | 41.88M | 44.90M | 47.28M | 44.96M | 48.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46M | 3.22M | 3.24M | 1.76M | 1.64M |
| Total Assets | 706.43M | 701.92M | 688.97M | 670.79M | 650.33M |
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| Total Accounts Payable | 26.78M | 35.29M | 21.78M | 25.23M | 19.44M |
| Total Accrued Expenses | 57.93M | 53.88M | 60.26M | 64.75M | 54.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 2.34M | 2.83M | 3.25M | 3.65M |
| Total Finance Division Other Current Liabilities | 39.45M | 33.35M | 36.13M | 13.64M | 13.80M |
| Total Other Current Liabilities | 39.45M | 33.35M | 36.13M | 13.64M | 13.80M |
| Total Current Liabilities | 125.94M | 124.85M | 120.99M | 106.87M | 91.46M |
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| Total Current Liabilities | 125.94M | 124.85M | 120.99M | 106.87M | 91.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 2.06M | 2.44M | 2.72M | 3.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.30M | 4.13M | 6.91M | 8.23M |
| Total Liabilities | 129.91M | 129.20M | 127.56M | 116.49M | 102.78M |
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| Common Stock & APIC | 872.84M | 848.78M | 813.70M | 786.42M | 755.47M |
| Retained Earnings | -296.38M | -276.39M | -252.06M | -231.82M | -207.75M |
| Treasury Stock & Other | 59.00K | 326.00K | -233.00K | -297.00K | -165.00K |
| Total Common Equity | 576.52M | 572.72M | 561.41M | 554.30M | 547.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 576.52M | 572.72M | 561.41M | 554.30M | 547.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 576.52M | 572.72M | 561.41M | 554.30M | 547.55M |
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