amba: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, AMBA has $706,431K in assets. $129,911K in debts. $142,739K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	142,739
Marketable debt securities	118,444
Accounts receivable, net	42,896
Inventories	33,808
Restricted cash	442
Prepaid expenses and other current assets	5,543
Total current assets	343,872
Property and equipment, gross	42,448
Less accumulated depreciation and amortization	32,356
Property and equipment, net	10,092
Gross carrying amount	83,791
Accumulated amortization	41,912
Intangible assets, net	41,879
Goodwill	3,500
Operating lease right-of-use assets, net	303,625
Other non-current assets	3,463
Total assets	706,431

Accounts payable	26,783
Accrued and other current liabilities	76,190
Operating lease liabilities, current	1,774
Income taxes payable	1,713
Deferred revenue, current	19,482
Total current liabilities	125,942
Operating lease liabilities, non-current	1,668
Other long-term liabilities	2,301
Total liabilities	129,911
Ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized 42,674,711 and 41,963,959 shares issued and outstanding at july 31, 2025 and january 31, 2025, respectively	19
Additional paid-in capital	872,822
Accumulated other comprehensive income (loss)	59
Accumulated deficit	-296,380
Total shareholders equity	576,520
Total liabilities and shareholders' equity	706,431