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Recent SEC Filings
10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

AMBARELLA INC (AMBA)

AMBARELLA INC (AMBA)

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Balance Sheets Overview

Current Ratio
284.76%
Quick Ratio
229.17%
Cash Ratio
73.61%
Debt to Asset Ratio
20.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Marketable debt securities
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
101,850
114,443
191,019
174,057
Marketable debt securities
170,482
163,357
121,552
121,241
Accounts receivable, net
37,440
39,175
39,180
42,227
Inventories
76,923
80,355
52,246
39,159
Restricted cash
442
442
442
442
Prepaid expenses and other current assets
6,885
7,417
5,836
6,541
Total current assets
394,022
405,189
410,275
383,667
Property and equipment, gross
46,612
45,889
43,637
41,876
Less accumulated depreciation and amortization
34,551
33,295
32,084
31,151
Property and equipment, net
12,061
12,594
11,553
10,725
Gross carrying amount
-
93,175
88,094
84,261
Accumulated amortization
-
34,151
30,048
46,307
Intangible assets, net
56,672
59,024
58,046
37,954
Operating lease right-of-use assets, net
10,923
11,510
12,118
12,765
Goodwill
303,625
303,625
303,625
303,625
Other non-current assets
2,902
2,896
2,983
3,154
Total assets
780,205
794,838
798,600
751,890
Accounts payable
26,478
53,278
54,029
34,923
Accrued and other current liabilities
86,490
92,519
97,964
88,398
Operating lease liabilities, current
2,229
2,359
2,027
1,733
Income taxes payable
2,309
1,768
1,531
1,890
Deferred revenue, current
20,865
17,036
22,393
17,509
Total current liabilities
138,371
166,960
177,944
144,453
Operating lease liabilities, non-current
10,413
10,912
11,408
11,913
Other long-term liabilities
11,105
11,148
14,459
5,411
Total liabilities
159,889
189,020
203,811
161,777
Ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized 44,140,961 and 43,305,592 shares issued and outstanding at july 31, 2026 and january 31, 2026, respectively
20
20
19
19
Additional paid-in capital
973,864
951,980
922,119
901,047
Accumulated other comprehensive income (loss)
-864
-167
573
534
Accumulated deficit
-352,704
-346,015
-327,922
-311,487
Total shareholders equity
620,316
605,818
594,789
590,113
Total liabilities and shareholders' equity
780,205
794,838
798,600
751,890
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

AMBA Balance Sheet Sankey DiagramSankey diagram visualizing AMBA balance sheet for the periodMarketable debt securities$170,482K (43.93%↑ Y/Y)Cash and cashequivalents$101,850K (-28.65%↓ Y/Y)Inventories$76,923K (127.53%↑ Y/Y)Accounts receivable, net$37,440K (-12.72%↓ Y/Y)Prepaid expenses andother current assets$6,885K (24.21%↑ Y/Y)Restricted cash$442K (0.00%↑ Y/Y)Property and equipment,gross$46,612K (9.81%↑ Y/Y)Total current assets$394,022K (14.58%↑ Y/Y)Goodwill$303,625K (8575.00%↑ Y/Y)Intangible assets, net$56,672K (35.32%↑ Y/Y)Property and equipment,net$12,061K (19.51%↑ Y/Y)Operating leaseright-of-use assets, net$10,923K (-96.40%↓ Y/Y)Other non-currentassets$2,902K (-16.20%↓ Y/Y)Less accumulateddepreciation and...$34,551K (6.78%↑ Y/Y)Total assets$780,205K (10.44%↑ Y/Y)Total liabilities andshareholders' equity$780,205K (10.44%↑ Y/Y)Total shareholdersequity$620,316K (7.60%↑ Y/Y)Total liabilities$159,889K (23.08%↑ Y/Y)Accumulated deficit-$352,704K (-19.00%↓ Y/Y)Accumulated othercomprehensive income (loss)-$864K (-1564.41%↓ Y/Y)Additional paid-in capital$973,864K (11.58%↑ Y/Y)Total currentliabilities$138,371K (9.87%↑ Y/Y)Other long-termliabilities$11,105K (382.62%↑ Y/Y)Operating leaseliabilities, non-current$10,413K (524.28%↑ Y/Y)Ordinary shares, 0.00045par value per share,...$20K (5.26%↑ Y/Y)Accrued and othercurrent liabilities$86,490K (13.52%↑ Y/Y)Accounts payable$26,478K (-1.14%↓ Y/Y)Deferred revenue,current$20,865K (7.10%↑ Y/Y)Income taxes payable$2,309K (34.79%↑ Y/Y)Operating leaseliabilities, current$2,229K (25.65%↑ Y/Y)