AMBA: the balance sheet

MyFinsight

For the year ending 2026-01-31, AMBA has $798,600K in assets. $203,811K in debts. $191,019K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	191,019
Marketable debt securities	121,552
Accounts receivable, net	39,180
Inventories	52,246
Restricted cash	442
Prepaid expenses and other current assets	5,836
Total current assets	410,275
Property and equipment, gross	43,637
Less accumulated depreciation and amortization	32,084
Property and equipment, net	11,553
Gross carrying amount	88,094
Accumulated amortization	30,048
Intangible assets, net	58,046
Operating lease right-of-use assets, net	12,118
Goodwill	303,625
Other non-current assets	2,983
Total assets	798,600

Accounts payable	54,029
Accrued and other current liabilities	97,964
Operating lease liabilities, current	2,027
Income taxes payable	1,531
Deferred revenue, current	22,393
Total current liabilities	177,944
Operating lease liabilities, non-current	11,408
Other long-term liabilities	14,459
Total liabilities	203,811
Ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized 43,305,592 and 41,963,959 shares issued and outstanding at january 31, 2026 and january 31, 2025, respectively	19
Additional paid-in capital	922,119
Accumulated other comprehensive income ( loss)	573
Accumulated deficit	-327,922
Total shareholders equity	594,789
Total liabilities and shareholders' equity	798,600

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