D
Ambarella, Inc. AMBA
$85.03 $3.454.23% NASDAQ
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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