Ambarella Balance Sheet (2011-2026) | AMBA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	227.51M	258.40M	457.76M	171.04M	200.64M	194.94M	112.84M	113.54M	127.74M	122.52M	143.79M	144.91M	131.81M	153.93M	127.12M	144.62M	141.28M	142.74M	174.06M	191.02M
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	118.10M	118.44M	0.44M	0.44M
Cash & Current Investments (Quarter)	227.52M	258.41M	457.77M	171.05M	200.65M	194.95M	112.84M	113.55M	127.75M	122.52M	143.79M	144.92M	131.82M	153.93M	127.13M	144.63M	259.39M	261.18M	174.50M	191.46M
Receivables - Net (Quarter)	34.53M	38.30M	1.40M	44.31M	28.01M	37.70M	48.56M	51.99M	29.82M	30.16M	22.97M	24.95M	28.30M	23.16M	33.97M	29.77M	30.23M	42.90M	42.23M	39.18M
Receivables - Other (Quarter)
Receivables (Quarter)	34.53M	38.30M	1.40M	44.31M	28.01M	37.70M	48.56M	51.99M	29.82M	30.16M	22.97M	24.95M	28.30M	23.16M	33.97M	29.77M	30.23M	42.90M	42.23M	39.18M
Work In Process (Quarter)	24.50M	34.43M	30.24M	25.84M	32.89M	25.99M	33.13M	26.02M	24.77M	21.59M	19.02M	18.93M	18.70M	18.26M	22.94M	20.55M	24.30M	22.23M	29.18M	35.51M
Finished Goods (Quarter)	8.62M	7.64M	16.80M	19.38M	8.63M	14.11M	12.27M	14.46M	16.45M	13.18M	11.77M	10.11M	9.62M	12.40M	13.65M	13.88M	14.99M	11.57M	9.97M	16.74M
Inventory (Quarter)	33.12M	42.08M	47.04M	45.22M	41.52M	40.10M	45.40M	40.49M	41.22M	34.77M	30.78M	29.04M	28.32M	30.66M	36.59M	34.43M	39.29M	33.81M	39.16M	52.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.36M	4.48M	5.79M	6.17M	8.15M	7.14M	5.34M	5.29M	6.08M	5.20M	3.73M	6.23M	6.93M	6.05M	6.52M	6.08M	6.20M	5.54M	6.54M	5.84M
Current Assets (Quarter)	508.55M	534.02M	555.37M	266.75M	278.33M	282.86M	298.33M	304.63M	304.52M	286.65M	279.82M	280.16M	266.91M	279.68M	303.61M	320.55M	335.55M	343.87M	383.67M	410.27M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.31M	8.24M	5.30M	10.13M	10.14M	10.44M	10.75M	11.81M	11.28M	11.25M	10.92M	10.44M	9.76M	9.04M	9.68M	9.08M	10.25M	10.09M	10.72M	11.55M
Goodwill (Quarter)	26.60M	26.60M	26.60M	303.62M	303.62M	303.62M	303.62M	303.62M	303.62M	303.62M	303.62M	303.60M	303.62M	303.62M	303.62M	303.60M	303.62M	3.50M	303.62M	303.60M
Intangibles (Quarter)	25.23M	15.80M	15.27M	58.99M	48.48M	67.46M	68.12M	58.50M	55.53M	81.24M	58.80M	55.14M	78.31M	48.40M	78.85M	47.28M	44.90M	41.88M	84.26M	58.05M
Goodwill & Intangibles (Quarter)	51.83M	42.40M	41.87M	362.62M	352.10M	371.09M	371.75M	362.12M	359.16M	384.87M	362.43M	358.74M	381.93M	352.03M	382.47M	350.88M	348.52M	45.38M	387.89M	361.65M
Long-Term Deferred Tax (Quarter)	10.48M	10.70M	11.47M	15.34M	13.97M	14.16M	14.59M	19.28M	18.43M	22.18M	22.95M	0.23M	0.12M	0.16M
Other Non-Current Assets (Quarter)	4.63M	4.63M	4.19M	4.27M	3.83M	3.50M	3.43M	4.01M	3.91M	2.79M	2.75M	3.05M	2.83M	2.67M	2.96M	3.24M	3.22M	3.46M	3.15M	2.98M
Non-Current Assets (Quarter)	76.09M	76.04M	77.98M	390.80M	390.34M	391.56M	389.13M	405.56M	400.26M	409.60M	404.81M	377.50M	371.75M	370.65M	367.18M	368.42M	366.37M	362.56M	368.22M	388.32M
Assets (Quarter)	584.64M	610.06M	633.36M	657.54M	668.66M	674.42M	687.46M	710.20M	704.78M	696.24M	684.63M	657.65M	638.66M	650.33M	670.79M	688.97M	701.92M	706.43M	751.89M	798.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.64M	33.12M	27.07M	31.17M	29.76M	22.07M	29.13M	17.84M	25.62M	11.94M	9.30M	28.50M	16.47M	19.44M	25.23M	21.77M	35.29M	26.78M	34.92M	54.03M
Payables (Quarter)	20.64M	33.12M	27.07M	31.17M	29.76M	22.07M	29.13M	17.84M	25.62M	11.94M	9.30M	28.50M	16.47M	19.44M	25.23M	21.77M	35.29M	26.78M	34.92M	54.03M
Accumulated Expenses (Quarter)	13.05M	46.91M	20.46M	30.04M	39.35M	48.40M	43.56M	56.66M	15.99M	54.03M	57.99M	16.61M	49.71M	62.40M	72.97M	22.94M	73.48M	76.19M	25.39M	31.25M
Other Accumulated Expenses (Quarter)	3.28M	4.49M	6.21M	5.50M	6.66M	7.70M	7.50M	8.01M	8.05M	6.65M	6.86M	5.54M	4.88M	4.96M	4.79M	4.39M	5.14M	5.04M	4.96M	4.54M
Current Leases (Quarter)	2.99M	2.89M	3.49M	3.39M	3.29M	3.51M	3.42M	3.54M	3.57M	3.55M	3.55M	3.44M	3.15M	3.65M	3.25M	2.83M	2.33M	1.77M	1.73M	2.03M
Current Taxes (Quarter)	0.70M	1.73M	1.36M	1.25M	1.48M	3.11M	3.78M	4.11M	3.62M	2.46M	2.39M	1.54M	0.90M	0.81M	0.84M	1.38M	1.63M	1.71M	1.89M	1.53M
Current Deferred Revenue (Quarter)	0.77M	0.90M	0.79M	1.41M	0.96M	0.46M	1.04M	1.31M	1.33M	2.71M	2.60M	0.89M	2.01M	5.15M	4.58M	14.23M	12.11M	19.48M	17.51M	22.39M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	70.00M	85.54M	81.62M	89.28M	74.86M	77.54M	80.93M	83.46M	80.15M	74.69M	75.83M	82.98M	72.25M	91.46M	106.87M	120.99M	124.85M	125.94M	144.45M	177.94M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)																			3.15M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.29M	1.29M	1.29M	1.77M	1.96M	1.55M	1.54M	1.12M	1.12M	1.02M	1.02M	0.85M	0.85M	0.86M	0.85M	0.69M	0.69M	0.69M	0.69M	0.56M
Operating Leases (Quarter)	8.47M	7.76M	9.05M	8.32M	7.44M	7.02M	5.90M	5.10M	4.16M	3.22M	2.32M	1.90M	1.24M	3.10M	2.72M	2.44M	2.06M	1.67M	11.91M	11.41M
Other Non-Current Liabilities (Quarter)	14.87M	0.31M	0.31M	12.76M	0.01M	0.01M	12.23M	1.04M	0.95M	0.05M	0.00M	0.00M	9.75M	8.23M	6.91M	0.00M	0.13M	2.30M	5.41M	14.46M
Total Non-Current Liabilities (Quarter)	78.48M	106.69M	103.81M	97.61M	94.31M	96.30M	86.83M	103.06M	97.64M	93.88M	92.84M	97.78M	73.49M	94.56M	109.59M	127.55M	129.07M	127.61M	156.37M	189.35M
Total Liabilities (Quarter)	93.34M	107.00M	104.12M	110.37M	94.32M	96.31M	99.06M	104.11M	98.59M	93.93M	92.84M	97.78M	83.23M	102.78M	116.49M	127.56M	129.20M	129.91M	161.78M	203.81M
Shareholder's Equity
Common Equity (Quarter)	491.29M	503.05M	529.24M	547.18M	574.35M	578.11M	588.40M	606.09M	606.19M	602.32M	591.79M	559.87M	555.42M	547.55M	554.29M	561.41M	572.72M	576.52M	590.11M	594.79M
Shareholder's Equity (Quarter)	491.29M	503.05M	529.24M	547.18M	574.35M	578.11M	588.40M	606.09M	606.19M	602.32M	591.79M	559.87M	555.42M	547.55M	554.29M	561.41M	572.72M	576.52M	590.11M	594.79M
Liabilities and Shareholders Equity (Quarter)	584.64M	610.06M	633.36M	657.54M	668.66M	674.42M	687.46M	710.20M	704.78M	696.24M	684.63M	657.65M	638.66M	650.33M	670.79M	688.97M	701.92M	706.43M	751.89M	798.60M
Retained Earnings (Quarter)	0.79M	108.31M			89.05M	65.40M	-1.04M	-0.49M	-1.42M	-0.93M	-1.22M	-134.93M	-0.57M	-0.17M	-0.30M	-252.06M	0.33M	-296.38M	-311.49M	-327.92M
Treasury Shares (Quarter)	2.62M	2.43M	2.91M	2.65M	2.50M	2.30M	2.81M	2.57M	2.49M	2.23M	2.67M	2.43M	2.61M	2.36M	2.86M	2.65M	0.02M	2.41M	2.91M	2.62M

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Ambarella Balance Sheet (2011-2026) | AMBA

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