AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)
| 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 |