AMBA: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, AMBA has $751,890K in assets. $161,777K in debts. $174,057K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	174,057	142,739
Marketable debt securities	121,241	118,444
Accounts receivable, net	42,227	42,896
Inventories	39,159	33,808
Restricted cash	442	442
Prepaid expenses and other current assets	6,541	5,543
Total current assets	383,667	343,872
Property and equipment, gross	41,876	42,448
Less accumulated depreciation and amortization	31,151	32,356
Property and equipment, net	10,725	10,092
Gross carrying amount	84,261	83,791
Accumulated amortization	46,307	41,912
Intangible assets, net	37,954	41,879
Operating lease right-of-use assets, net	12,765	303,625
Goodwill	303,625	3,500
Other non-current assets	3,154	3,463
Total assets	751,890	706,431

Accounts payable	34,923	26,783
Accrued and other current liabilities	88,398	76,190
Operating lease liabilities, current	1,733	1,774
Income taxes payable	1,890	1,713
Deferred revenue, current	17,509	19,482
Total current liabilities	144,453	125,942
Operating lease liabilities, non-current	11,913	1,668
Other long-term liabilities	5,411	2,301
Total liabilities	161,777	129,911
Ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized 43,048,042 and 41,963,959 shares issued and outstanding at october 31, 2025 and january 31, 2025, respectively	19	19
Additional paid-in capital	901,047	872,822
Accumulated other comprehensive income (loss)	534	59
Accumulated deficit	-311,487	-296,380
Total shareholders equity	590,113	576,520
Total liabilities and shareholders' equity	751,890	706,431

Unit: Thousand (K) dollars