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Balance Sheets Overview

Current Ratio
242.69%
Quick Ratio
194.56%
Cash Ratio
68.55%
Debt to Asset Ratio
23.78%
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
114,443
191,019
174,057
142,739
Marketable debt securities
163,357
121,552
121,241
118,444
Accounts receivable, net
39,175
39,180
42,227
42,896
Inventories
80,355
52,246
39,159
33,808
Restricted cash
442
442
442
442
Prepaid expenses and other current assets
7,417
5,836
6,541
5,543
Total current assets
405,189
410,275
383,667
343,872
Property and equipment, gross
45,889
43,637
41,876
42,448
Less accumulated depreciation and amortization
33,295
32,084
31,151
32,356
Property and equipment, net
12,594
11,553
10,725
10,092
Gross carrying amount
93,175
88,094
84,261
83,791
Accumulated amortization
34,151
30,048
46,307
41,912
Intangible assets, net
59,024
58,046
37,954
41,879
Operating lease right-of-use assets, net
11,510
12,118
12,765
303,625
Goodwill
303,625
303,625
303,625
3,500
Other non-current assets
2,896
2,983
3,154
3,463
Total assets
794,838
798,600
751,890
706,431
Accounts payable
53,278
54,029
34,923
26,783
Accrued and other current liabilities
92,519
97,964
88,398
76,190
Operating lease liabilities, current
2,359
2,027
1,733
1,774
Income taxes payable
1,768
1,531
1,890
1,713
Deferred revenue, current
17,036
22,393
17,509
19,482
Total current liabilities
166,960
177,944
144,453
125,942
Operating lease liabilities, non-current
10,912
11,408
11,913
1,668
Other long-term liabilities
11,148
14,459
5,411
2,301
Total liabilities
189,020
203,811
161,777
129,911
Ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized 43,861,484 and 43,305,592 shares issued and outstanding at april 30, 2026 and january 31, 2026, respectively
20
19
19
19
Additional paid-in capital
951,980
922,119
901,047
872,822
Accumulated other comprehensive income (loss)
-167
573
534
59
Accumulated deficit
-346,015
-327,922
-311,487
-296,380
Total shareholders equity
605,818
594,789
590,113
576,520
Total liabilities and shareholders' equity
794,838
798,600
751,890
706,431
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable debt securities$163,357K Cash and cashequivalents$114,443K Inventories$80,355K Accounts receivable, net$39,175K Prepaid expenses andother current assets$7,417K Restricted cash$442K Gross carrying amount$93,175K Property and equipment,gross$45,889K Total current assets$405,189K Goodwill$303,625K Intangible assets, net$59,024K Property and equipment,net$12,594K Operating leaseright-of-use assets, net$11,510K Other non-currentassets$2,896K Accumulated amortization$34,151K Less accumulateddepreciation and...$33,295K Total assets$794,838K Total liabilities andshareholders' equity$794,838K Total shareholdersequity$605,818K Total liabilities$189,020K Accumulated deficit-$346,015K Accumulated othercomprehensive income (loss)-$167K Additional paid-in capital$951,980K Total currentliabilities$166,960K Other long-termliabilities$11,148K Operating leaseliabilities, non-current$10,912K Ordinary shares, 0.00045par value per share,...$20K Accrued and othercurrent liabilities$92,519K Accounts payable$53,278K Deferred revenue,current$17,036K Operating leaseliabilities, current$2,359K Income taxes payable$1,768K

AMBARELLA INC (AMBA)

AMBARELLA INC (AMBA)