Ambarella Quarterly Balance Sheet
NASDAQ: AMBATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ambarella financial position
As of Jul 31, 2026, Ambarella reported total assets of $780.2 million, up 10.4% from a year earlier against total liabilities of $159.9 million. Shareholders' equity stood at $620.3 million, or 79.5% of assets. The company held $101.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.85, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ambarella balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20252025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.85M | 114.44M | 191.02M | 174.06M | 142.74M | 141.28M | 144.62M | 127.12M | 153.93M | 131.81M | 144.91M | 143.79M |
| Short-Term Investments | 170.48M | 163.36M | 121.55M | 121.24M | 118.44M | 118.10M | 105.64M | 99.40M | 65.88M | 71.54M | 75.01M | 78.55M |
| Receivables | 37.44M | 39.17M | 39.18M | 42.23M | 42.90M | 30.23M | 29.77M | 33.97M | 23.16M | 28.30M | 24.95M | 22.97M |
| Inventory | 76.92M | 80.36M | 52.25M | 39.16M | 33.81M | 39.29M | 34.43M | 36.59M | 30.66M | 28.32M | 29.04M | 30.78M |
| Total Current Assets | 394.02M | 405.19M | 410.27M | 383.67M | 343.87M | 335.55M | 320.55M | 303.61M | 279.68M | 266.91M | 280.16M | 279.82M |
| Property, Plant & Equipment | 12.06M | 12.59M | 11.55M | 10.72M | 10.09M | 10.25M | 9.08M | 9.68M | 9.04M | 9.76M | 10.44M | 10.92M |
| Goodwill | 303.63M | 303.63M | 303.63M | 303.63M | 3.50M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Intangible Assets | 56.67M | 59.02M | 58.05M | 37.95M | 41.88M | 44.90M | 47.28M | 44.96M | 48.40M | 51.10M | 55.14M | 58.80M |
| Total Assets | 780.21M | 794.84M | 798.60M | 751.89M | 706.43M | 701.92M | 688.97M | 670.79M | 650.33M | 638.66M | 657.65M | 684.63M |
| Accounts Payable | 26.48M | 53.28M | 54.03M | 34.92M | 26.78M | 35.29M | 21.77M | 25.23M | 19.44M | 16.47M | 28.50M | 9.30M |
| Total Current Liabilities | 138.37M | 166.96M | 177.94M | 144.45M | 125.94M | 124.85M | 120.99M | 106.87M | 91.46M | 72.25M | 82.98M | 75.83M |
| Total Liabilities | 159.89M | 189.02M | 203.81M | 161.78M | 129.91M | 129.20M | 127.56M | 116.49M | 102.78M | 83.23M | 97.78M | 92.84M |
| Shareholders' Equity | 620.32M | 605.82M | 594.79M | 590.11M | 576.52M | 572.72M | 561.41M | 554.29M | 547.55M | 555.42M | 559.87M | 591.79M |
| Retained Earnings | -352.70M | -346.01M | -327.92M | -311.49M | -296.38M | -276.38M | -252.06M | -231.82M | -207.75M | -172.86M | -134.93M | -74.32M |
| Net Cash (Debt) | 272.33M | 277.80M | 312.57M | 295.30M | 261.18M | 259.39M | 250.26M | 226.52M | 219.81M | 203.35M | 219.93M | 222.34M |
| Shares Outstanding | 44.14M | 43.86M | 43.31M | 43.05M | 42.67M | 42.41M | 41.96M | 41.67M | 41.27M | 40.99M | 40.52M | 40.23M |
This table shows 12 quarterly periods of Ambarella's balance sheet, from Q2 2027 back to Q3 2024, 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?