Ambarella Inc Balance Sheet

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Balance Sheet Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 41.90M58.94M100.49M143.39M170.29M268.06M322.87M346.67M194.05M231.40M241.27M171.04M113.54M144.91M144.62M
Short-term Investments 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M105.64M
Cash & Current Investments 41.90M58.94M100.49M143.39M170.29M268.06M322.88M346.68M194.06M231.41M241.28M171.05M113.55M144.92M250.26M
Receivables - Net 9.48M20.15M18.84M40.18M39.41M38.60M31.29M26.21M18.49M24.97M44.31M51.99M24.95M29.77M
Receivables - Other 7.80M8.20M7.90M12.10M20.60M
Receivables 17.29M28.35M26.74M52.28M60.01M38.60M31.29M26.21M18.49M24.97M44.31M51.99M24.95M29.77M
Work In Process 3.23M3.01M5.12M13.80M9.47M10.11M12.07M9.43M10.13M18.22M25.84M26.02M18.93M20.55M
Finished Goods 3.55M5.91M5.33M7.89M8.69M10.04M11.31M8.82M12.84M7.86M19.38M14.46M10.11M13.88M
Inventory 6.79M8.92M10.45M21.69M18.17M20.14M23.38M18.25M22.97M26.08M45.22M40.49M29.04M34.43M
Current Deferred Tax Assets 0.86M1.22M1.60M1.99M
Prepaid Assets 1.23M2.36M2.95M3.51M4.17M4.39M4.01M6.21M4.97M5.53M6.17M5.29M6.23M6.08M
Current Assets 77.82M133.15M177.24M275.37M369.64M468.54M493.28M409.59M451.19M497.30M266.75M304.63M280.16M320.55M
Non-Current Assets
Construction in Progress 0.83M
Property, Plant & Equipment (Net) 1.69M2.54M3.02M3.08M3.45M4.99M6.45M5.61M5.61M5.53M10.13M11.81M10.44M9.08M
Goodwill 26.60M26.60M26.60M26.60M26.60M26.60M303.62M303.62M303.62M303.62M
Intangibles 0.27M4.18M4.15M14.42M18.55M31.30M25.14M58.99M71.03M78.23M81.95M
Goodwill & Intangibles 0.27M30.78M30.75M41.02M45.15M57.90M51.74M362.62M374.65M381.85M385.58M
Long-Term Deferred Tax 0.43M0.94M1.13M3.94M4.63M5.77M3.64M10.59M10.40M10.91M15.34M19.28M0.23M
Other Non-Current Assets 1.54M1.98M1.92M1.90M2.12M0.01M2.26M2.41M5.71M4.57M4.27M4.01M3.05M3.24M
Non-Current Assets 3.92M5.46M6.07M8.91M40.97M43.74M53.37M57.26M76.09M75.98M390.80M405.56M377.50M368.42M
Assets 81.74M138.60M183.31M284.28M410.62M512.27M546.65M466.85M527.28M573.28M657.54M710.20M657.65M688.97M
Liabilities
Current Liabilities
Accounts Payables 6.48M7.05M8.32M21.04M14.18M19.95M19.82M12.80M14.91M21.12M31.17M17.84M28.50M21.77M
Payables 6.48M7.05M8.32M21.04M14.18M19.95M19.82M12.80M14.91M21.12M31.17M17.84M28.50M21.77M
Accumulated Expenses 7.93M14.04M11.71M18.70M23.78M26.45M32.18M24.70M34.97M48.13M52.06M56.66M48.60M80.78M
Other Accumulated Expenses 1.50M1.73M1.15M1.92M1.87M2.69M2.85M2.47M2.77M3.28M5.50M8.01M5.54M4.39M
Current Leases 2.18M2.91M3.39M3.54M3.44M2.83M
Current Taxes 0.53M0.29M0.55M0.75M0.79M0.57M0.94M0.99M0.69M0.96M1.25M4.11M1.54M1.38M
Current Deferred Revenue 8.00M3.45M4.83M4.91M10.08M7.42M0.31M0.53M0.70M0.84M1.41M1.31M0.89M14.23M
Curent Deferred Tax Liability 0.09M
Total Current Liabilities 22.94M24.83M25.40M45.48M48.82M54.40M53.24M39.02M53.45M73.97M89.28M83.46M82.98M120.99M
Non-Current Liabilities
Non-Current Deffered Revenue 0.20M0.20M
Minority Interest 50.90M
Non-Current Deferred Tax Liability 1.10M1.20M1.30M1.20M10.80M1.80M5.20M1.29M1.29M1.29M1.77M1.12M0.85M0.69M
Operating Leases 7.97M7.53M8.32M5.10M1.90M2.44M
Other Non-Current Liabilities 1.25M1.44M1.54M1.39M12.34M3.24M11.23M8.34M17.78M16.81M12.76M15.55M12.91M4.13M
Total Non-Current Liabilities 23.14M24.83M25.40M45.68M48.82M54.40M53.24M39.02M61.43M81.49M97.61M88.56M84.88M123.43M
Total Liabilities 24.39M26.27M26.95M47.07M61.16M57.64M64.46M47.36M79.20M98.30M110.37M104.11M97.78M127.56M
Shareholder's Equity
Common Equity -1.10M6.45M112.33M156.36M237.21M349.46M454.63M482.19M419.49M448.07M474.98M547.18M606.09M559.87M561.41M
Shareholder's Equity -1.10M6.45M112.33M156.36M237.21M349.46M454.63M482.19M419.49M448.07M474.98M547.18M606.09M559.87M561.41M
Liabilities and Shareholders Equity 81.74M138.60M183.31M284.28M410.62M512.27M546.65M466.85M527.28M573.28M657.54M710.20M657.65M688.97M
Retained Earnings 2.22M20.41M46.06M96.63M173.14M242.41M261.26M230.86M186.07M126.28M99.87M34.49M-134.93M-252.06M
Treasury Shares 0.34M1.41M1.98M2.50M2.18M2.10M2.40M2.62M2.87M2.65M2.57M2.43M2.65M