AMBA Balance Sheet (2011-2026) | AMBA

Balance Sheet Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 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) 47.58M58.94M59.69M65.17M94.82M100.49M104.28M118.31M128.05M143.39M129.48M128.26M146.58M170.29M197.31M199.58M236.47M268.06M267.96M276.51M313.45M322.87M335.18M309.74M320.93M346.67M336.69M295.29M212.34M194.05M204.44M222.69M252.31M231.40M236.59M220.65M225.51M241.27M227.51M258.40M457.76M171.04M200.64M194.94M112.84M113.54M127.74M122.52M143.79M144.91M131.81M153.93M127.12M144.62M141.28M142.74M174.06M191.02M
Short-term Investments (Quarter) 26.14M38.27M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M118.10M118.44M0.44M0.44M
Cash & Current Investments (Quarter) 47.58M58.94M59.69M65.17M94.82M100.49M104.28M118.31M128.05M143.39M155.62M166.53M146.58M170.29M197.31M199.58M236.47M268.06M267.96M276.51M313.45M322.88M335.18M309.74M320.93M346.68M336.70M295.30M212.35M194.06M204.46M222.70M252.32M231.41M236.59M220.66M225.52M241.28M227.52M258.41M457.77M171.05M200.65M194.95M112.84M113.55M127.75M122.52M143.79M144.92M131.82M153.93M127.13M144.63M259.39M261.18M174.50M191.46M
Receivables - Net (Quarter) 9.48M18.24M20.15M23.47M21.88M25.45M18.84M21.30M26.83M40.97M40.18M39.19M42.14M46.28M39.41M30.50M33.59M41.39M38.60M22.87M38.35M47.20M31.29M25.73M29.01M32.42M26.21M26.46M2.80M1.20M18.49M1.20M23.27M24.11M24.97M34.53M38.30M1.40M44.31M28.01M37.70M48.56M51.99M29.82M30.16M22.97M24.95M28.30M23.16M33.97M29.77M30.23M42.90M42.23M39.18M
Receivables - Other (Quarter) 7.80M9.10M8.20M7.60M9.80M11.50M7.90M11.90M12.50M11.80M12.10M16.70M20.90M23.60M20.60M17.70M20.40M16.30M
Receivables (Quarter) 17.29M27.34M28.35M31.07M31.68M36.95M26.74M33.20M39.33M52.77M52.28M55.89M63.04M69.88M60.01M48.20M53.99M57.69M38.60M22.87M38.35M47.20M31.29M25.73M29.01M32.42M26.21M26.46M2.80M1.20M18.49M1.20M23.27M24.11M24.97M34.53M38.30M1.40M44.31M28.01M37.70M48.56M51.99M29.82M30.16M22.97M24.95M28.30M23.16M33.97M29.77M30.23M42.90M42.23M39.18M
Work In Process (Quarter) 3.23M4.26M3.01M4.84M7.12M8.32M5.12M6.43M9.10M10.33M13.80M18.16M12.72M12.70M9.47M9.67M11.94M13.40M10.11M10.21M11.16M13.63M12.07M13.09M19.55M12.48M9.43M9.81M9.85M11.83M10.13M12.77M15.09M14.13M18.22M24.50M34.43M30.24M25.84M32.89M25.99M33.13M26.02M24.77M21.59M19.02M18.93M18.70M18.26M22.94M20.55M24.30M22.23M29.18M35.51M
Finished Goods (Quarter) 3.55M4.88M5.91M4.48M2.79M4.69M5.33M3.60M3.91M4.51M7.89M7.64M15.05M10.09M8.69M8.25M8.95M9.94M10.04M8.86M6.57M7.47M11.31M9.88M11.23M10.85M8.82M7.83M7.52M8.02M12.84M9.18M8.82M9.58M7.86M8.62M7.64M16.80M19.38M8.63M14.11M12.27M14.46M16.45M13.18M11.77M10.11M9.62M12.40M13.65M13.88M14.99M11.57M9.97M16.74M
Inventory (Quarter) 6.79M9.14M8.92M9.32M9.91M13.01M10.45M10.03M13.00M14.84M21.69M25.80M27.77M22.79M18.17M17.92M20.90M23.34M20.14M19.07M17.73M21.10M23.38M22.97M30.79M23.33M18.25M17.64M17.38M19.84M22.97M21.96M23.91M23.71M26.08M33.12M42.08M47.04M45.22M41.52M40.10M45.40M40.49M41.22M34.77M30.78M29.04M28.32M30.66M36.59M34.43M39.29M33.81M39.16M52.25M
Current Deferred Tax Assets (Quarter) 0.86M1.33M1.22M1.22M1.22M1.07M1.60M1.60M1.60M1.86M1.99M2.06M2.02M1.99M
Prepaid Assets (Quarter) 1.23M1.52M2.36M1.84M1.48M2.00M2.95M2.62M2.23M2.26M3.51M2.69M2.23M3.59M4.17M3.85M4.18M4.76M4.39M3.30M2.81M4.01M4.01M3.82M2.69M3.31M6.21M5.03M4.49M5.17M4.97M4.79M3.50M4.78M5.53M5.36M4.48M5.79M6.17M8.15M7.14M5.34M5.29M6.08M5.20M3.73M6.23M6.93M6.05M6.52M6.08M6.20M5.54M6.54M5.84M
Current Assets (Quarter) 77.82M125.32M133.15M140.13M152.80M169.58M177.24M191.18M210.19M246.45M275.37M304.98M313.92M351.38M369.64M376.09M385.70M441.60M468.54M465.42M459.71M486.33M493.28M466.65M438.45M407.68M409.59M415.30M425.62M447.43M451.19M458.77M461.40M476.25M497.30M508.55M534.02M555.37M266.75M278.33M282.86M298.33M304.63M304.52M286.65M279.82M280.16M266.91M279.68M303.61M320.55M335.55M343.87M383.67M410.27M
Non-Current Assets
Construction in Progress (Quarter) 0.55M0.83M1.37M
Property, Plant & Equipment (Net) (Quarter) 1.69M2.28M2.54M2.98M3.22M3.02M3.02M2.95M3.08M3.18M3.08M3.02M2.89M3.21M3.45M3.57M3.64M4.29M4.99M5.24M5.64M5.67M6.45M6.64M7.01M6.75M5.61M6.38M6.11M5.93M5.61M5.40M5.03M5.13M5.53M6.31M8.24M5.30M10.13M10.14M10.44M10.75M11.81M11.28M11.25M10.92M10.44M9.76M9.04M9.68M9.08M10.25M10.09M10.72M11.55M
Goodwill (Quarter) 26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M26.60M303.62M303.62M303.62M303.62M303.62M303.62M303.62M303.62M303.60M303.62M303.62M303.62M303.60M303.62M3.50M303.62M303.60M
Intangibles (Quarter) 0.27M4.11M4.12M4.18M4.17M4.17M4.16M4.15M13.61M12.97M15.24M14.42M13.27M12.37M11.22M18.55M10.13M19.20M19.75M31.30M31.39M16.09M25.43M18.70M25.23M15.80M15.27M58.99M48.48M67.46M68.12M58.50M55.53M81.24M58.80M55.14M78.31M48.40M78.85M47.28M44.90M41.88M84.26M58.05M
Goodwill & Intangibles (Quarter) 0.27M30.71M30.73M30.78M30.77M30.77M30.76M30.75M40.21M39.57M41.84M41.02M39.87M38.97M37.82M45.15M36.73M45.80M46.35M57.90M57.99M42.69M52.03M45.30M51.83M42.40M41.87M362.62M352.10M371.09M371.75M362.12M359.16M384.87M362.43M358.74M381.93M352.03M382.47M350.88M348.52M45.38M387.89M361.65M
Long-Term Deferred Tax (Quarter) 0.43M0.43M0.94M1.08M1.14M1.10M1.13M1.26M1.38M1.67M3.94M4.00M4.13M3.96M4.63M6.54M5.74M6.02M5.77M6.03M6.30M6.54M3.64M3.65M3.76M3.93M10.59M10.57M10.42M10.32M10.40M9.94M10.21M10.46M10.91M10.48M10.70M11.47M15.34M13.97M14.16M14.59M19.28M18.43M22.18M22.95M0.23M0.12M0.16M
Other Non-Current Assets (Quarter) 0.52M0.27M1.98M2.05M2.00M0.00M1.92M0.01M1.77M0.00M0.01M1.93M0.01M2.02M0.01M0.01M0.01M2.16M0.01M0.01M0.01M0.01M2.26M2.34M2.54M2.47M2.41M2.35M5.25M5.39M5.71M5.36M5.38M5.03M4.57M4.63M4.63M4.19M4.27M3.83M3.50M3.43M4.01M3.91M2.79M2.75M3.05M2.83M2.67M2.96M3.24M3.22M3.46M3.15M2.98M
Non-Current Assets (Quarter) 3.92M4.23M5.46M6.11M6.35M6.10M6.07M6.08M6.23M6.83M8.91M8.95M39.76M39.91M40.97M42.97M42.16M43.24M43.74M53.65M53.73M56.26M53.37M52.51M52.27M50.97M57.26M63.95M64.61M67.06M76.09M72.97M72.00M73.31M75.98M76.09M76.04M77.98M390.80M390.34M391.56M389.13M405.56M400.26M409.60M404.81M377.50M371.75M370.65M367.18M368.42M366.37M362.56M368.22M388.32M
Assets (Quarter) 81.74M129.55M138.60M146.24M159.15M175.68M183.31M197.26M216.42M253.28M284.28M313.93M353.68M391.29M410.62M419.05M427.86M484.84M512.27M519.07M513.45M542.59M546.65M519.15M490.72M458.65M466.85M479.25M490.23M514.49M527.28M531.73M533.40M549.55M573.28M584.64M610.06M633.36M657.54M668.66M674.42M687.46M710.20M704.78M696.24M684.63M657.65M638.66M650.33M670.79M688.97M701.92M706.43M751.89M798.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.48M9.35M7.05M9.99M11.44M14.14M8.32M13.41M14.42M20.83M21.04M23.99M20.31M22.62M14.18M16.35M19.72M28.36M19.95M18.70M23.47M26.21M19.82M17.45M23.38M11.13M12.80M16.05M18.91M18.70M14.91M20.59M13.69M14.61M21.12M20.64M33.12M27.07M31.17M29.76M22.07M29.13M17.84M25.62M11.94M9.30M28.50M16.47M19.44M25.23M21.77M35.29M26.78M34.92M54.03M
Payables (Quarter) 6.48M9.35M7.05M9.99M11.44M14.14M8.32M13.41M14.42M20.83M21.04M23.99M20.31M22.62M14.18M16.35M19.72M28.36M19.95M18.70M23.47M26.21M19.82M17.45M23.38M11.13M12.80M16.05M18.91M18.70M14.91M20.59M13.69M14.61M21.12M20.64M33.12M27.07M31.17M29.76M22.07M29.13M17.84M25.62M11.94M9.30M28.50M16.47M19.44M25.23M21.77M35.29M26.78M34.92M54.03M
Accumulated Expenses (Quarter) 7.93M0.36M0.35M11.18M12.18M7.38M0.27M4.95M0.23M0.22M0.20M0.20M24.30M12.33M23.78M17.39M0.20M0.50M26.45M20.93M19.91M12.65M32.18M21.27M10.64M8.93M12.71M28.45M34.97M27.26M33.16M15.72M18.11M13.05M46.91M20.46M30.04M39.35M48.40M43.56M56.66M15.99M54.03M57.99M16.61M49.71M62.40M72.97M22.94M73.48M76.19M25.39M31.25M
Other Accumulated Expenses (Quarter) 1.50M3.02M1.73M1.32M1.17M1.02M1.15M1.14M1.46M1.81M1.92M1.72M1.60M1.51M1.87M2.05M2.38M2.49M2.69M2.17M1.81M2.64M2.85M2.53M2.26M2.33M2.47M2.12M1.95M2.36M2.77M2.38M2.52M2.83M3.28M3.28M4.49M6.21M5.50M6.66M7.70M7.50M8.01M8.05M6.65M6.86M5.54M4.88M4.96M4.79M4.39M5.14M5.04M4.96M4.54M
Current Leases (Quarter) 2.39M2.26M2.16M2.18M2.10M2.40M2.81M2.91M2.99M2.89M3.49M3.39M3.29M3.51M3.42M3.54M3.57M3.55M3.55M3.44M3.15M3.65M3.25M2.83M2.33M1.77M1.73M2.03M
Current Taxes (Quarter) 0.53M1.11M0.29M0.17M0.38M0.08M0.55M0.45M0.71M1.90M0.75M1.31M2.94M1.55M0.79M1.36M0.57M0.56M2.01M2.45M0.94M0.39M0.52M0.76M0.99M0.68M1.08M0.95M0.69M0.75M0.51M1.71M0.96M0.70M1.73M1.36M1.25M1.48M3.11M3.78M4.11M3.62M2.46M2.39M1.54M0.90M0.81M0.84M1.38M1.63M1.71M1.89M1.53M
Current Deferred Revenue (Quarter) 8.00M3.41M3.45M4.02M4.89M3.55M4.83M4.82M4.89M5.03M4.91M6.41M7.08M6.94M10.08M6.09M5.46M6.88M7.42M5.55M6.20M5.22M0.31M0.55M0.58M0.41M0.53M0.56M0.55M0.55M0.70M0.80M1.40M1.18M0.84M0.77M0.90M0.79M1.41M0.96M0.46M1.04M1.31M1.33M2.71M2.60M0.89M2.01M5.15M4.58M14.23M12.11M19.48M17.51M22.39M
Curent Deferred Tax Liability (Quarter) 0.09M0.07M0.07M0.09M
Total Current Liabilities (Quarter) 22.94M26.46M24.83M25.37M28.89M29.83M25.40M28.01M32.36M42.60M45.48M46.93M54.71M49.53M48.82M39.83M48.31M59.94M54.40M45.74M51.59M60.45M53.24M39.65M47.58M37.91M39.02M42.22M47.24M50.80M53.45M51.50M51.16M62.23M73.97M70.00M85.54M81.62M89.28M74.86M77.54M80.93M83.46M80.15M74.69M75.83M82.98M72.25M91.46M106.87M120.99M124.85M125.94M144.45M177.94M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.20M0.18M0.14M0.20M0.19M0.09M3.15M
Minority Interest (Quarter) 50.90M
Non-Current Deferred Tax Liability (Quarter) 1.10M1.20M1.30M1.20M1.42M1.36M1.36M1.36M1.33M1.33M1.33M1.33M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.77M1.96M1.55M1.54M1.12M1.12M1.02M1.02M0.85M0.85M0.86M0.85M0.69M0.69M0.69M0.69M0.56M
Operating Leases (Quarter) 5.63M5.10M8.52M7.97M7.39M6.91M6.66M7.53M8.47M7.76M9.05M8.32M7.44M7.02M5.90M5.10M4.16M3.22M2.32M1.90M1.24M3.10M2.72M2.44M2.06M1.67M11.91M11.41M
Other Non-Current Liabilities (Quarter) 1.25M1.11M1.44M1.47M1.46M1.43M1.54M1.56M1.57M1.18M0.00M1.41M2.70M9.39M0.00M2.77M0.00M2.29M0.00M0.00M9.13M0.01M11.23M10.69M10.25M9.60M0.01M0.01M0.01M0.10M17.78M0.15M16.68M18.01M16.81M14.87M0.31M0.31M12.76M0.01M0.01M12.23M1.04M0.95M0.05M0.00M0.00M9.75M8.23M6.91M0.00M0.13M2.30M5.41M14.46M
Total Non-Current Liabilities (Quarter) 23.14M26.46M24.83M25.37M28.89M29.83M25.40M28.01M32.54M42.75M47.07M47.12M54.80M49.53M61.16M39.83M51.10M59.94M57.63M54.74M51.59M73.52M53.24M39.65M47.58M37.91M47.36M56.81M61.77M69.15M61.43M76.00M58.07M68.89M81.49M78.48M106.69M103.81M97.61M94.31M96.30M86.83M103.06M97.64M93.88M92.84M97.78M73.49M94.56M109.59M127.55M129.07M127.61M156.37M189.35M
Total Liabilities (Quarter) 24.39M27.58M26.27M26.84M30.35M31.26M26.95M29.56M34.11M43.92M47.07M48.52M57.50M58.92M61.16M42.60M51.10M62.23M57.64M54.74M60.72M73.52M64.46M50.34M57.83M47.51M47.36M56.81M61.77M69.25M79.20M76.15M74.75M86.90M98.30M93.34M107.00M104.12M110.37M94.32M96.31M99.06M104.11M98.59M93.93M92.84M97.78M83.23M102.78M116.49M127.56M129.20M129.91M161.78M203.81M
Shareholder's Equity
Common Equity (Quarter) 6.45M101.97M112.33M119.40M128.80M144.42M156.36M167.70M182.31M209.35M237.21M265.41M296.17M332.37M349.46M376.45M376.75M422.61M454.63M464.33M452.73M469.06M482.19M468.81M432.89M411.14M419.49M422.44M428.46M445.24M448.07M455.58M458.65M462.65M474.98M491.29M503.05M529.24M547.18M574.35M578.11M588.40M606.09M606.19M602.32M591.79M559.87M555.42M547.55M554.29M561.41M572.72M576.52M590.11M594.79M
Shareholder's Equity (Quarter) 6.45M101.97M112.33M119.40M128.80M144.42M156.36M167.70M182.31M209.35M237.21M265.41M296.17M332.37M349.46M376.45M376.75M422.61M454.63M464.33M452.73M469.06M482.19M468.81M432.89M411.14M419.49M422.44M428.46M445.24M448.07M455.58M458.65M462.65M474.98M491.29M503.05M529.24M547.18M574.35M578.11M588.40M606.09M606.19M602.32M591.79M559.87M555.42M547.55M554.29M561.41M572.72M576.52M590.11M594.79M
Liabilities and Shareholders Equity (Quarter) 81.74M129.55M138.60M146.24M159.15M175.68M183.31M197.26M216.42M253.28M284.28M313.93M353.68M391.29M410.62M419.05M427.86M484.84M512.27M519.07M513.45M542.59M546.65M519.15M490.72M458.65M466.85M479.25M490.23M514.49M527.28M531.73M533.40M549.55M573.28M584.64M610.06M633.36M657.54M668.66M674.42M687.46M710.20M704.78M696.24M684.63M657.65M638.66M650.33M670.79M688.97M701.92M706.43M751.89M798.60M
Retained Earnings (Quarter) 2.22M16.77M20.41M25.15M31.40M40.53M46.06M0.01M-0.02M78.96M-0.00M115.49M-0.02M168.05M-0.01M0.02M0.03M-0.02M-0.07M-0.09M-0.08M-0.12M261.26M-0.39M244.43M-0.18M230.86M213.55M203.36M0.69M0.77M0.41M1.59M1.36M126.28M0.79M108.31M89.05M65.40M-1.04M-0.49M-1.42M-0.93M-1.22M-134.93M-0.57M-0.17M-0.30M-252.06M0.33M-296.38M-311.49M-327.92M
Treasury Shares (Quarter) 0.34M0.34M0.31M0.30M1.48M1.41M1.37M1.26M2.15M1.98M1.82M1.88M2.68M2.50M2.27M2.04M2.43M2.18M2.22M1.96M2.31M2.10M0.44M1.12M0.83M2.40M3.99M2.30M2.84M2.62M0.03M4.01M4.01M2.87M2.62M2.43M2.91M2.65M2.50M2.30M2.81M2.57M2.49M2.23M2.67M2.43M2.61M2.36M2.86M2.65M0.02M2.41M2.91M2.62M