E
Ambarella, Inc. AMBA
$51.71 -$1.83-3.42% NASDAQ
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 259.39M 250.27M 226.52M 219.81M 203.35M
Total Receivables 30.24M 29.77M 33.97M 23.16M 28.30M
Inventory 39.29M 34.43M 36.59M 30.66M 28.33M
Prepaid Expenses 6.20M 6.08M 6.52M 6.05M 6.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 441.00K 7.00K 7.00K 7.00K 7.00K
Total Current Assets 335.55M 320.55M 303.61M 279.68M 266.91M

Total Current Assets 335.55M 320.55M 303.61M 279.68M 266.91M
Net Property, Plant & Equipment 14.63M 14.27M 15.64M 15.79M 14.09M
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 44.90M 47.28M 44.96M 48.40M 51.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.22M 3.24M 1.76M 1.64M 2.94M
Total Assets 701.92M 688.97M 670.79M 650.33M 638.66M

Total Accounts Payable 35.29M 21.78M 25.23M 19.44M 16.47M
Total Accrued Expenses 53.88M 60.26M 64.75M 54.56M 41.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.34M 2.83M 3.25M 3.65M 3.15M
Total Finance Division Other Current Liabilities 33.35M 36.13M 13.64M 13.80M 11.03M
Total Other Current Liabilities 33.35M 36.13M 13.64M 13.80M 11.03M
Total Current Liabilities 124.85M 120.99M 106.87M 91.46M 72.25M

Total Current Liabilities 124.85M 120.99M 106.87M 91.46M 72.25M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.06M 2.44M 2.72M 3.10M 1.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.30M 4.13M 6.91M 8.23M 9.75M
Total Liabilities 129.20M 127.56M 116.49M 102.78M 83.24M

Common Stock & APIC 848.78M 813.70M 786.42M 755.47M 728.86M
Retained Earnings -276.39M -252.06M -231.82M -207.75M -172.86M
Treasury Stock & Other 326.00K -233.00K -297.00K -165.00K -572.00K
Total Common Equity 572.72M 561.41M 554.30M 547.55M 555.43M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 572.72M 561.41M 554.30M 547.55M 555.43M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 572.72M 561.41M 554.30M 547.55M 555.43M