Ambarella Balance Sheet
NASDAQ: AMBATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ambarella financial position
At the end of fiscal 2026, Ambarella reported total assets of $798.6 million, up 15.9% from a year earlier against total liabilities of $203.8 million. Shareholders' equity stood at $594.8 million, or 74.5% of assets. The company held $191.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.31, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ambarella balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.02M | 144.62M | 144.91M | 113.54M | 171.04M | 241.27M | 231.40M | 194.05M | 346.67M | 322.87M |
| Short-Term Investments | 121.55M | 105.64M | 75.01M | 93.32M | 0 | 199.43M | 173.34M | 164.86M | 87.92M | — |
| Receivables | 39.18M | 29.77M | 24.95M | 51.99M | 44.31M | 24.97M | 18.49M | 26.21M | 31.29M | 38.60M |
| Inventory | 52.25M | 34.43M | 29.04M | 40.49M | 45.22M | 26.08M | 22.97M | 18.25M | 23.38M | 20.14M |
| Total Current Assets | 410.27M | 320.55M | 280.16M | 304.63M | 266.75M | 497.30M | 451.19M | 409.59M | 493.28M | 468.54M |
| Property, Plant & Equipment | 11.55M | 9.08M | 10.44M | 11.81M | 10.13M | 5.53M | 5.61M | 5.61M | 6.45M | 4.99M |
| Goodwill | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 26.60M | 26.60M | 26.60M | 26.60M | 26.60M |
| Intangible Assets | 58.05M | 47.28M | 55.14M | 58.50M | 46.30M | 18.70M | 17.83M | 10.94M | 14.42M | 4.15M |
| Total Assets | 798.60M | 688.97M | 657.65M | 710.20M | 657.54M | 573.28M | 527.28M | 466.85M | 546.65M | 512.27M |
| Accounts Payable | 54.03M | 21.77M | 28.50M | 17.84M | 31.17M | 21.12M | 14.91M | 12.80M | 19.82M | 19.95M |
| Total Current Liabilities | 177.94M | 120.99M | 82.98M | 83.46M | 89.28M | 73.97M | 53.45M | 39.02M | 53.24M | 54.40M |
| Total Liabilities | 203.81M | 127.56M | 97.78M | 104.11M | 110.37M | 98.30M | 79.20M | 47.36M | 64.46M | 57.64M |
| Shareholders' Equity | 594.79M | 561.41M | 559.87M | 606.09M | 547.18M | 474.98M | 448.07M | 419.49M | 482.19M | 454.63M |
| Retained Earnings | -327.92M | -252.06M | -134.93M | 34.49M | 99.87M | 126.28M | 186.07M | 230.86M | 261.26M | 242.41M |
| Net Cash (Debt) | 312.57M | 250.26M | 219.93M | 206.86M | 171.04M | 440.71M | 404.75M | 358.91M | 434.59M | 322.87M |
| Shares Outstanding | 43.31M | 41.96M | 40.52M | 39.04M | 37.30M | 35.55M | 33.81M | 32.30M | 33.49M | 33.37M |
This table shows 10 annual periods of Ambarella's balance sheet, from FY 2026 back to FY 2017, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMBA's reporting calendar. What is a balance sheet?