Name: AMBA Balance Sheet - Ambarella Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMBA - Ambarella Inc.

USD | NASDAQ | Technology

AMBA Balance Sheet - Ambarella Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	191.0	144.6	144.9	113.5	171.0	241.3	231.4	194.0	346.7	322.9	268.1	170.3	143.4	100.5	58.9	41.9	26.6
Restricted Cash	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	191.0	144.6	144.9	113.5	171.0	241.3	231.4	194.0	346.7	322.9	268.1	170.3	143.4	100.5	58.9
Receivables
Accounts Receivable	39.2	29.8	25.0	52.0	44.3	25.0	18.5	26.2	31.3	38.6	39.4	40.2	18.8	20.2	9.5
Current Assets
Inventory	52.2	34.4	29.0	40.5	45.2	26.1	23.0	18.3	23.4	20.1	18.2	21.7	10.5	8.9	6.8	-
Non-Current Assets
Property, Plant & Equipment Gross	43.6	39.5	37.0	34.2	29.3	22.0	20.0	18.4	16.4	13.4	11.3	9.3	8.2	6.7
Current Liabilities
Accounts Payable	54.0	21.8	28.5	17.8	31.2	21.1	14.9	12.8	19.8	20.0	14.2	21.0	8.3	7.1	6.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	114.4	191.0	174.1	142.7	141.3	144.6	127.1	153.9	131.8	144.9	143.8	122.5	127.7	113.5	112.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	39.2	39.2	42.2	42.9	30.2	29.8	34.0	23.2	28.3	25.0	23.0	30.2	29.8	52.0	48.6	37.7	28.0	44.3	44.8	38.3	34.5	25.0	24.1	23.3	20.7	18.5	21.6	27.9	26.5	26.2	32.4	29.0	25.7	31.3	47.2	38.4	22.9	38.6	41.4	33.6

Current Assets
Inventory	80.4	52.2	39.2	33.8	39.3	34.4	36.6	30.7	28.3	29.0	30.8	34.8	41.2	40.5	45.4	40.1	41.5	45.2	47.0	42.1	33.1	26.1	23.7	23.9	22.0	23.0	19.8	17.4	17.6	18.3	23.3	30.8	23.0	23.4	21.1	17.7	19.1	20.1	23.3	20.9
Prepaid Expenses	7.4	5.8	6.5	5.5	6.2	6.1	6.5	6.1	6.9	6.2	3.7	5.2	6.1	5.3	5.3	7.1	8.1	6.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	405.2	410.3	383.7	343.9	335.5	320.6	303.6	279.7	266.9	280.2	279.8	286.6	304.5	304.6	298.3	282.9

Non-Current Assets
Property, Plant & Equipment Gross	45.9	43.6	41.9	42.4	41.8	39.5	39.5	38.1	37.6	37.0	36.2	35.9	34.8	34.2	32.5	31.2	30.0	29.3	26.9	25.9	23.4	22.0	21.2	20.5	20.4	20.0	19.6	19.1	18.7	20.0	17.8	18.2	17.2	16.4	15.2	14.8	14.0	13.4	13.0	12.2
Accumulated Depreciation	33.3	32.1	31.2	32.4	31.5	30.4	29.8	29.0	27.8	26.6	25.3	24.6	23.5	22.4	21.7	20.8	19.9
Property,Plant & Equipment Net	12.6	11.6	10.7	10.1	10.2	9.1	9.7	9.0	9.8	10.4	10.9	11.2	11.3	11.8	10.8	10.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	303.6	303.6	303.6	3.5	303.6	303.6	303.6	303.6	303.6	303.6	303.6	303.6	303.6	303.6	303.6	303.6	303.6	303.6
Intangible Assets	59.0	58.0	38.0	41.9	44.9	47.3	45.0	48.4	51.1	55.1	58.8	63.1	55.5	58.5	47.6	49.6	48.5
Operating Lease Right Of Use Assets	11.5	12.1	12.8	303.6	4.4	5.2	6.0	6.7	4.3	5.3	5.8	6.6	7.5	8.3	9.2	10.3
Deferred Tax Assets	-	-	-	-	-	-	-	0.2	0.1	0.2	23.0	22.2	18.4	19.3	14.6	14.2	14.0
Other Non-Current Assets	2.9	3.0	3.2	3.5	3.2	3.2	3.0	2.7	2.8	3.0	2.7	2.8	3.9	4.0	3.4	3.5	3.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	794.8	798.6	751.9	706.4	701.9	689.0	670.8	650.3	638.7	657.7	684.6	696.2	704.8	710.2	687.5	674.4	668.7

Current Liabilities
Accounts Payable	53.3	54.0	34.9	26.8	35.3	21.8	25.2	19.4	16.5	28.5	9.3	11.9	25.6	17.8	29.1	22.1	29.8	31.2	27.1	33.1	20.6	21.1	14.6	13.7	20.6	14.9	18.7	18.9	16.1	12.8	11.1	23.4	17.4	19.8	26.2	23.5	18.7	20.0	28.4	19.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	17.0	22.4	17.5	19.5	12.1	14.2	4.6	5.2	2.0	0.9	2.6	2.7	1.3	1.3	1.0	0.5	1.0
Operating Lease Liabilities Current	2.4	2.0	1.7	1.8	2.3	2.8	3.3	3.7	3.1	3.4	3.6	3.5	3.6	3.5	3.4	3.5
Accrued Expenses	92.5	98.0	88.4	76.2	73.5	80.8	73.0	62.4	49.7	48.6	14.9	16.8	16.0	22.2	20.2	24.2	20.8	30.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	167.0	177.9	144.5	125.9	124.9	121.0	106.9	91.5	72.2	83.0	75.8	74.7	80.1	83.5	80.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.9	11.4	11.9	1.7	2.1	2.4	2.7	3.1	1.2	1.9	2.3	3.2	4.2	5.1	5.9	7.0
Deferred Revenue Non-Current	-	-	3.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.6	0.6	0.7	0.7	0.7	0.7	0.9	0.9	0.9	0.9	1.0	1.0	1.1	1.1	1.5	1.6	2.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.1	14.5	5.4	2.3	2.3	4.1	6.9	8.2	9.7	12.9	14.7	16.0	14.3	15.5	12.2	11.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	189.0	203.8	161.8	129.9	129.2	127.6	116.5	102.8	83.2	97.8	92.8	93.9	98.6	104.1	99.1	96.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(346.0)	(327.9)	(311.5)	(296.4)	(276.4)	(252.1)	(231.8)	(207.8)	(172.9)	(134.9)	(74.3)	(32.6)	(1.4)	34.5	45.6	65.4	89.1
Accumulated Other Comprehensive Income	(0.2)	0.6	0.5	0.1	0.3	(0.2)	(0.3)	(0.2)	(0.6)	(0.2)	(1.2)	(0.9)	(0.4)	(0.5)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	605.8	594.8	590.1	576.5	572.7	561.4	554.3	547.6	555.4	559.9	591.8	602.3	606.2	606.1	588.4	578.1	574.3
Total Equity	605.8	594.8	590.1	576.5	572.7	561.4	554.3	547.6	555.4	559.9	591.8	602.3	606.2	606.1	588.4	578.1	574.3	547.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	238.2	232.3	239.2	217.9	210.7	199.6	196.7	188.2	194.7	197.2	204.0	212.0	224.4	221.2	217.4	205.3	203.5	177.5
Book Value	605.8	594.8	590.1	576.5	572.7	561.4	554.3	547.6	555.4	559.9	591.8	602.3	606.2	606.1	588.4	578.1	574.3	547.2
Tangible Book Value	243.2	233.1	248.5	531.1	224.2	210.5	205.7	195.5	200.7	201.1	229.4	235.6	247.0	244.0	237.2	224.9	222.2