Ambarella, Inc.
AMBA
$48.65
-$1.82-3.61%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.57M | 295.30M | 261.18M | 259.39M | 250.27M |
| Total Receivables | 39.18M | 42.23M | 42.90M | 30.24M | 29.77M |
| Inventory | 52.25M | 39.16M | 33.81M | 39.29M | 34.43M |
| Prepaid Expenses | 5.84M | 6.54M | 5.54M | 6.20M | 6.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.00K | 442.00K | 442.00K | 441.00K | 7.00K |
| Total Current Assets | 410.28M | 383.67M | 343.87M | 335.55M | 320.55M |
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| Total Current Assets | 410.28M | 383.67M | 343.87M | 335.55M | 320.55M |
| Net Property, Plant & Equipment | 23.67M | 23.49M | 13.59M | 14.63M | 14.27M |
| 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 | 58.05M | 37.95M | 41.88M | 44.90M | 47.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 3.15M | 3.46M | 3.22M | 3.24M |
| Total Assets | 798.60M | 751.89M | 706.43M | 701.92M | 688.97M |
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| Total Accounts Payable | 54.03M | 34.92M | 26.78M | 35.29M | 21.78M |
| Total Accrued Expenses | 73.03M | 71.35M | 57.93M | 53.88M | 60.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 1.73M | 1.77M | 2.34M | 2.83M |
| Total Finance Division Other Current Liabilities | 48.86M | 36.45M | 39.45M | 33.35M | 36.13M |
| Total Other Current Liabilities | 48.86M | 36.45M | 39.45M | 33.35M | 36.13M |
| Total Current Liabilities | 177.94M | 144.45M | 125.94M | 124.85M | 120.99M |
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| Total Current Liabilities | 177.94M | 144.45M | 125.94M | 124.85M | 120.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.41M | 11.91M | 1.67M | 2.06M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.46M | 5.41M | 2.30M | 2.30M | 4.13M |
| Total Liabilities | 203.81M | 161.78M | 129.91M | 129.20M | 127.56M |
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| Common Stock & APIC | 922.14M | 901.07M | 872.84M | 848.78M | 813.70M |
| Retained Earnings | -327.92M | -311.49M | -296.38M | -276.39M | -252.06M |
| Treasury Stock & Other | 573.00K | 534.00K | 59.00K | 326.00K | -233.00K |
| Total Common Equity | 594.79M | 590.11M | 576.52M | 572.72M | 561.41M |
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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 | 594.79M | 590.11M | 576.52M | 572.72M | 561.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.79M | 590.11M | 576.52M | 572.72M | 561.41M |
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