US Stock MarketDetailed Quotes

Ambarella (AMBA)

Watchlist
  • 82.100
  • +3.910+5.00%
Close May 13 16:00 ET
  • 82.500
  • +0.400+0.49%
Pre 08:04 ET
3.60BMarket Cap-46.12P/E (TTM)

Ambarella (AMBA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.90%312.57M
24.90%312.57M
30.36%295.3M
18.82%261.18M
27.56%259.39M
13.79%250.27M
13.79%250.27M
1.88%226.52M
1.52%219.81M
-10.57%203.35M
-Cash and cash equivalents
32.08%191.02M
32.08%191.02M
36.92%174.06M
-7.27%142.74M
7.19%141.29M
-0.20%144.62M
-0.20%144.62M
-11.59%127.12M
25.64%153.93M
3.19%131.81M
-Short-term investments
15.06%121.55M
15.06%121.55M
21.97%121.24M
79.79%118.44M
65.09%118.1M
40.83%105.64M
40.83%105.64M
26.55%99.4M
-29.91%65.88M
-28.21%71.54M
Receivables
31.62%39.18M
31.62%39.18M
24.32%42.23M
85.22%42.9M
6.84%30.24M
19.31%29.77M
19.31%29.77M
47.89%33.97M
-23.20%23.16M
-5.12%28.3M
-Accounts receivable
31.62%39.18M
31.62%39.18M
24.32%42.23M
85.22%42.9M
6.84%30.24M
19.31%29.77M
19.31%29.77M
47.89%33.97M
-23.20%23.16M
-5.12%28.3M
Inventory
51.75%52.25M
51.75%52.25M
7.02%39.16M
10.27%33.81M
38.71%39.29M
18.54%34.43M
18.54%34.43M
18.87%36.59M
-11.82%30.66M
-31.29%28.33M
Restricted cash
6,214.29%442K
6,214.29%442K
6,214.29%442K
6,214.29%442K
6,200.00%441K
0.00%7K
0.00%7K
0.00%7K
-12.50%7K
-12.50%7K
Other current assets
-4.08%5.84M
-4.08%5.84M
0.32%6.54M
-8.40%5.54M
-10.56%6.2M
-2.34%6.08M
-2.34%6.08M
74.89%6.52M
16.39%6.05M
14.02%6.93M
Total current assets
27.99%410.28M
27.99%410.28M
26.37%383.67M
22.95%343.87M
25.72%335.55M
14.42%320.55M
14.42%320.55M
8.50%303.61M
-2.43%279.68M
-12.35%266.91M
Non current assets
Net PPE
65.86%23.67M
65.86%23.67M
50.23%23.49M
-13.90%13.59M
3.82%14.63M
-9.03%14.27M
-9.03%14.27M
-6.24%15.64M
-11.67%15.79M
-24.93%14.09M
-Gross PPE
24.78%55.76M
24.78%55.76M
20.19%54.64M
2.53%45.95M
10.05%46.13M
5.66%44.68M
5.66%44.68M
8.28%45.46M
5.40%44.82M
-0.82%41.92M
-Accumulated depreciation
-5.51%-32.08M
-5.51%-32.08M
-4.44%-31.15M
-11.46%-32.36M
-13.21%-31.51M
-14.32%-30.41M
-14.32%-30.41M
-17.85%-29.83M
-17.77%-29.03M
-18.43%-27.83M
Goodwill and other intangible assets
3.07%361.67M
3.07%361.67M
-2.01%341.58M
-1.85%345.5M
-1.75%348.52M
-2.19%350.9M
-2.19%350.9M
-3.82%348.59M
-4.01%352.03M
-1.24%354.72M
-Goodwill
0.00%303.63M
0.00%303.63M
0.00%303.63M
0.00%303.63M
0.00%303.63M
0.00%303.63M
0.00%303.63M
0.00%303.63M
0.00%303.63M
0.00%303.63M
-Other intangible assets
22.77%58.05M
22.77%58.05M
-15.59%37.95M
-13.48%41.88M
-12.14%44.9M
-14.25%47.28M
-14.25%47.28M
-23.54%44.96M
-23.32%48.4M
-7.99%51.1M
Non current deferred assets
----
----
----
----
----
----
----
----
-99.27%163K
-99.38%115K
Other non current assets
-7.96%2.98M
-7.96%2.98M
6.70%3.15M
29.55%3.46M
14.04%3.22M
6.33%3.24M
6.33%3.24M
7.57%2.96M
-4.36%2.67M
-27.62%2.83M
Total non current assets
5.40%388.33M
5.40%388.33M
0.28%368.22M
-2.18%362.56M
-1.45%366.37M
-2.41%368.42M
-2.41%368.42M
-9.30%367.18M
-9.51%370.65M
-7.12%371.75M
Total assets
15.91%798.6M
15.91%798.6M
12.09%751.89M
8.63%706.43M
9.90%701.92M
4.76%688.97M
4.76%688.97M
-2.02%670.79M
-6.59%650.33M
-9.38%638.66M
Liabilities
Current liabilities
Payables
139.92%55.56M
139.92%55.56M
41.24%36.81M
40.71%28.5M
112.52%36.92M
-22.92%23.16M
-22.92%23.16M
122.99%26.07M
40.63%20.25M
-40.59%17.37M
-accounts payable
148.12%54.03M
148.12%54.03M
38.44%34.92M
37.75%26.78M
114.27%35.29M
-23.60%21.78M
-23.60%21.78M
171.32%25.23M
62.80%19.44M
-35.73%16.47M
-Total tax payable
10.70%1.53M
10.70%1.53M
125.54%1.89M
111.74%1.71M
80.64%1.63M
-10.25%1.38M
-10.25%1.38M
-64.95%838K
-67.09%809K
-75.02%904K
Current accrued expenses
11.94%41.77M
11.94%41.77M
5.99%45.97M
5.75%37.2M
35.79%39.38M
56.62%37.32M
56.62%37.32M
25.07%43.37M
24.04%35.18M
23.29%29M
Current debt and capital lease obligation
-28.35%2.03M
-28.35%2.03M
-46.69%1.73M
-51.42%1.77M
-25.83%2.34M
-17.83%2.83M
-17.83%2.83M
-8.50%3.25M
2.93%3.65M
-11.75%3.15M
-Current capital lease obligation
-28.35%2.03M
-28.35%2.03M
-46.69%1.73M
-51.42%1.77M
-25.83%2.34M
-17.83%2.83M
-17.83%2.83M
-8.50%3.25M
2.93%3.65M
-11.75%3.15M
Current deferred liabilities
29.46%35.89M
29.46%35.89M
577.05%31.01M
540.18%32.98M
1,174.96%25.61M
3,001.34%27.73M
3,001.34%27.73M
76.43%4.58M
90.18%5.15M
51.39%2.01M
Other current liabilities
62.93%11.44M
62.93%11.44M
-56.87%3.55M
-39.28%4.76M
-24.81%6.1M
-13.97%7.02M
-13.97%7.02M
-2.88%8.22M
-11.83%7.84M
24.85%8.11M
Current liabilities
47.07%177.94M
47.07%177.94M
35.17%144.45M
37.71%125.94M
72.82%124.85M
45.81%120.99M
45.81%120.99M
40.94%106.87M
22.45%91.46M
-9.86%72.25M
Non current liabilities
Long term debt and capital lease obligation
368.31%11.41M
368.31%11.41M
338.62%11.91M
-46.21%1.67M
65.41%2.06M
28.48%2.44M
28.48%2.44M
17.27%2.72M
-3.58%3.1M
-70.14%1.24M
-Long term capital lease obligation
368.31%11.41M
368.31%11.41M
338.62%11.91M
-46.21%1.67M
65.41%2.06M
28.48%2.44M
28.48%2.44M
17.27%2.72M
-3.58%3.1M
-70.14%1.24M
Non current deferred liabilities
-19.42%560K
-19.42%560K
349.47%3.84M
-18.93%694K
-18.83%694K
-18.71%695K
-18.71%695K
-16.01%855K
-15.91%856K
-23.52%855K
Other non current liabilities
305.10%13.9M
305.10%13.9M
-74.10%1.57M
-78.20%1.61M
-82.00%1.6M
-71.54%3.43M
-71.54%3.43M
-55.75%6.05M
-50.87%7.37M
-32.43%8.89M
Total non current liabilities
294.19%25.87M
294.19%25.87M
80.01%17.32M
-64.96%3.97M
-60.41%4.35M
-55.68%6.56M
-55.68%6.56M
-43.43%9.62M
-41.12%11.33M
-40.40%10.99M
Total liabilities
59.78%203.81M
59.78%203.81M
38.87%161.78M
26.39%129.91M
55.23%129.2M
30.45%127.56M
30.45%127.56M
25.48%116.49M
9.43%102.78M
-15.57%83.24M
Shareholders'equity
Share capital
0.00%19K
0.00%19K
0.00%19K
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
0.00%18K
-common stock
0.00%19K
0.00%19K
0.00%19K
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
0.00%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.10%-327.92M
-30.10%-327.92M
-34.36%-311.49M
-42.66%-296.38M
-59.89%-276.39M
-86.80%-252.06M
-86.80%-252.06M
-211.91%-231.82M
-537.00%-207.75M
-12,107.84%-172.86M
Paid-in capital
13.33%922.12M
13.33%922.12M
14.58%901.05M
15.54%872.82M
16.45%848.76M
17.08%813.68M
17.08%813.68M
17.85%786.4M
18.81%755.45M
19.88%728.84M
Gains losses not affecting retained earnings
345.92%573K
345.92%573K
279.80%534K
135.76%59K
156.99%326K
-27.32%-233K
-27.32%-233K
75.64%-297K
82.26%-165K
-49.74%-572K
Total stockholders'equity
5.95%594.79M
5.95%594.79M
6.46%590.11M
5.29%576.52M
3.11%572.72M
0.28%561.41M
0.28%561.41M
-6.34%554.3M
-9.09%547.55M
-8.37%555.43M
Total equity
5.95%594.79M
5.95%594.79M
6.46%590.11M
5.29%576.52M
3.11%572.72M
0.28%561.41M
0.28%561.41M
-6.34%554.3M
-9.09%547.55M
-8.37%555.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.90%312.57M24.90%312.57M30.36%295.3M18.82%261.18M27.56%259.39M13.79%250.27M13.79%250.27M1.88%226.52M1.52%219.81M-10.57%203.35M
-Cash and cash equivalents 32.08%191.02M32.08%191.02M36.92%174.06M-7.27%142.74M7.19%141.29M-0.20%144.62M-0.20%144.62M-11.59%127.12M25.64%153.93M3.19%131.81M
-Short-term investments 15.06%121.55M15.06%121.55M21.97%121.24M79.79%118.44M65.09%118.1M40.83%105.64M40.83%105.64M26.55%99.4M-29.91%65.88M-28.21%71.54M
Receivables 31.62%39.18M31.62%39.18M24.32%42.23M85.22%42.9M6.84%30.24M19.31%29.77M19.31%29.77M47.89%33.97M-23.20%23.16M-5.12%28.3M
-Accounts receivable 31.62%39.18M31.62%39.18M24.32%42.23M85.22%42.9M6.84%30.24M19.31%29.77M19.31%29.77M47.89%33.97M-23.20%23.16M-5.12%28.3M
Inventory 51.75%52.25M51.75%52.25M7.02%39.16M10.27%33.81M38.71%39.29M18.54%34.43M18.54%34.43M18.87%36.59M-11.82%30.66M-31.29%28.33M
Restricted cash 6,214.29%442K6,214.29%442K6,214.29%442K6,214.29%442K6,200.00%441K0.00%7K0.00%7K0.00%7K-12.50%7K-12.50%7K
Other current assets -4.08%5.84M-4.08%5.84M0.32%6.54M-8.40%5.54M-10.56%6.2M-2.34%6.08M-2.34%6.08M74.89%6.52M16.39%6.05M14.02%6.93M
Total current assets 27.99%410.28M27.99%410.28M26.37%383.67M22.95%343.87M25.72%335.55M14.42%320.55M14.42%320.55M8.50%303.61M-2.43%279.68M-12.35%266.91M
Non current assets
Net PPE 65.86%23.67M65.86%23.67M50.23%23.49M-13.90%13.59M3.82%14.63M-9.03%14.27M-9.03%14.27M-6.24%15.64M-11.67%15.79M-24.93%14.09M
-Gross PPE 24.78%55.76M24.78%55.76M20.19%54.64M2.53%45.95M10.05%46.13M5.66%44.68M5.66%44.68M8.28%45.46M5.40%44.82M-0.82%41.92M
-Accumulated depreciation -5.51%-32.08M-5.51%-32.08M-4.44%-31.15M-11.46%-32.36M-13.21%-31.51M-14.32%-30.41M-14.32%-30.41M-17.85%-29.83M-17.77%-29.03M-18.43%-27.83M
Goodwill and other intangible assets 3.07%361.67M3.07%361.67M-2.01%341.58M-1.85%345.5M-1.75%348.52M-2.19%350.9M-2.19%350.9M-3.82%348.59M-4.01%352.03M-1.24%354.72M
-Goodwill 0.00%303.63M0.00%303.63M0.00%303.63M0.00%303.63M0.00%303.63M0.00%303.63M0.00%303.63M0.00%303.63M0.00%303.63M0.00%303.63M
-Other intangible assets 22.77%58.05M22.77%58.05M-15.59%37.95M-13.48%41.88M-12.14%44.9M-14.25%47.28M-14.25%47.28M-23.54%44.96M-23.32%48.4M-7.99%51.1M
Non current deferred assets ---------------------------------99.27%163K-99.38%115K
Other non current assets -7.96%2.98M-7.96%2.98M6.70%3.15M29.55%3.46M14.04%3.22M6.33%3.24M6.33%3.24M7.57%2.96M-4.36%2.67M-27.62%2.83M
Total non current assets 5.40%388.33M5.40%388.33M0.28%368.22M-2.18%362.56M-1.45%366.37M-2.41%368.42M-2.41%368.42M-9.30%367.18M-9.51%370.65M-7.12%371.75M
Total assets 15.91%798.6M15.91%798.6M12.09%751.89M8.63%706.43M9.90%701.92M4.76%688.97M4.76%688.97M-2.02%670.79M-6.59%650.33M-9.38%638.66M
Liabilities
Current liabilities
Payables 139.92%55.56M139.92%55.56M41.24%36.81M40.71%28.5M112.52%36.92M-22.92%23.16M-22.92%23.16M122.99%26.07M40.63%20.25M-40.59%17.37M
-accounts payable 148.12%54.03M148.12%54.03M38.44%34.92M37.75%26.78M114.27%35.29M-23.60%21.78M-23.60%21.78M171.32%25.23M62.80%19.44M-35.73%16.47M
-Total tax payable 10.70%1.53M10.70%1.53M125.54%1.89M111.74%1.71M80.64%1.63M-10.25%1.38M-10.25%1.38M-64.95%838K-67.09%809K-75.02%904K
Current accrued expenses 11.94%41.77M11.94%41.77M5.99%45.97M5.75%37.2M35.79%39.38M56.62%37.32M56.62%37.32M25.07%43.37M24.04%35.18M23.29%29M
Current debt and capital lease obligation -28.35%2.03M-28.35%2.03M-46.69%1.73M-51.42%1.77M-25.83%2.34M-17.83%2.83M-17.83%2.83M-8.50%3.25M2.93%3.65M-11.75%3.15M
-Current capital lease obligation -28.35%2.03M-28.35%2.03M-46.69%1.73M-51.42%1.77M-25.83%2.34M-17.83%2.83M-17.83%2.83M-8.50%3.25M2.93%3.65M-11.75%3.15M
Current deferred liabilities 29.46%35.89M29.46%35.89M577.05%31.01M540.18%32.98M1,174.96%25.61M3,001.34%27.73M3,001.34%27.73M76.43%4.58M90.18%5.15M51.39%2.01M
Other current liabilities 62.93%11.44M62.93%11.44M-56.87%3.55M-39.28%4.76M-24.81%6.1M-13.97%7.02M-13.97%7.02M-2.88%8.22M-11.83%7.84M24.85%8.11M
Current liabilities 47.07%177.94M47.07%177.94M35.17%144.45M37.71%125.94M72.82%124.85M45.81%120.99M45.81%120.99M40.94%106.87M22.45%91.46M-9.86%72.25M
Non current liabilities
Long term debt and capital lease obligation 368.31%11.41M368.31%11.41M338.62%11.91M-46.21%1.67M65.41%2.06M28.48%2.44M28.48%2.44M17.27%2.72M-3.58%3.1M-70.14%1.24M
-Long term capital lease obligation 368.31%11.41M368.31%11.41M338.62%11.91M-46.21%1.67M65.41%2.06M28.48%2.44M28.48%2.44M17.27%2.72M-3.58%3.1M-70.14%1.24M
Non current deferred liabilities -19.42%560K-19.42%560K349.47%3.84M-18.93%694K-18.83%694K-18.71%695K-18.71%695K-16.01%855K-15.91%856K-23.52%855K
Other non current liabilities 305.10%13.9M305.10%13.9M-74.10%1.57M-78.20%1.61M-82.00%1.6M-71.54%3.43M-71.54%3.43M-55.75%6.05M-50.87%7.37M-32.43%8.89M
Total non current liabilities 294.19%25.87M294.19%25.87M80.01%17.32M-64.96%3.97M-60.41%4.35M-55.68%6.56M-55.68%6.56M-43.43%9.62M-41.12%11.33M-40.40%10.99M
Total liabilities 59.78%203.81M59.78%203.81M38.87%161.78M26.39%129.91M55.23%129.2M30.45%127.56M30.45%127.56M25.48%116.49M9.43%102.78M-15.57%83.24M
Shareholders'equity
Share capital 0.00%19K0.00%19K0.00%19K0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K5.56%19K0.00%18K
-common stock 0.00%19K0.00%19K0.00%19K0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K5.56%19K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.10%-327.92M-30.10%-327.92M-34.36%-311.49M-42.66%-296.38M-59.89%-276.39M-86.80%-252.06M-86.80%-252.06M-211.91%-231.82M-537.00%-207.75M-12,107.84%-172.86M
Paid-in capital 13.33%922.12M13.33%922.12M14.58%901.05M15.54%872.82M16.45%848.76M17.08%813.68M17.08%813.68M17.85%786.4M18.81%755.45M19.88%728.84M
Gains losses not affecting retained earnings 345.92%573K345.92%573K279.80%534K135.76%59K156.99%326K-27.32%-233K-27.32%-233K75.64%-297K82.26%-165K-49.74%-572K
Total stockholders'equity 5.95%594.79M5.95%594.79M6.46%590.11M5.29%576.52M3.11%572.72M0.28%561.41M0.28%561.41M-6.34%554.3M-9.09%547.55M-8.37%555.43M
Total equity 5.95%594.79M5.95%594.79M6.46%590.11M5.29%576.52M3.11%572.72M0.28%561.41M0.28%561.41M-6.34%554.3M-9.09%547.55M-8.37%555.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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