Ambarella, Inc. AMBA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.33M | 277.80M | 312.57M | 295.30M | 261.18M |
| Total Receivables | 37.44M | 39.18M | 39.18M | 42.23M | 42.90M |
| Inventory | 76.92M | 80.36M | 52.25M | 39.16M | 33.81M |
| Prepaid Expenses | 6.89M | 7.42M | 5.84M | 6.54M | 5.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.00K | 442.00K | 442.00K | 442.00K | 442.00K |
| Total Current Assets | 394.02M | 405.19M | 410.28M | 383.67M | 343.87M |
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| Total Current Assets | 394.02M | 405.19M | 410.28M | 383.67M | 343.87M |
| Net Property, Plant & Equipment | 22.98M | 24.10M | 23.67M | 23.49M | 13.59M |
| 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 | 56.67M | 59.02M | 58.05M | 37.95M | 41.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 2.90M | 2.98M | 3.15M | 3.46M |
| Total Assets | 780.21M | 794.84M | 798.60M | 751.89M | 706.43M |
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| Total Accounts Payable | 26.48M | 53.28M | 54.03M | 34.92M | 26.78M |
| Total Accrued Expenses | 76.37M | 67.93M | 73.03M | 71.35M | 57.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.36M | 2.03M | 1.73M | 1.77M |
| Total Finance Division Other Current Liabilities | 33.29M | 43.39M | 48.86M | 36.45M | 39.45M |
| Total Other Current Liabilities | 33.29M | 43.39M | 48.86M | 36.45M | 39.45M |
| Total Current Liabilities | 138.37M | 166.96M | 177.94M | 144.45M | 125.94M |
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| Total Current Liabilities | 138.37M | 166.96M | 177.94M | 144.45M | 125.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.41M | 10.91M | 11.41M | 11.91M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 11.15M | 14.46M | 5.41M | 2.30M |
| Total Liabilities | 159.89M | 189.02M | 203.81M | 161.78M | 129.91M |
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| Common Stock & APIC | 973.88M | 952.00M | 922.14M | 901.07M | 872.84M |
| Retained Earnings | -352.70M | -346.02M | -327.92M | -311.49M | -296.38M |
| Treasury Stock & Other | -864.00K | -167.00K | 573.00K | 534.00K | 59.00K |
| Total Common Equity | 620.32M | 605.82M | 594.79M | 590.11M | 576.52M |
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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 | 620.32M | 605.82M | 594.79M | 590.11M | 576.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.32M | 605.82M | 594.79M | 590.11M | 576.52M |
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