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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
405.189M405.189M410.275M383.667M343.872M335.549M320.551M303.610M279.683M
114.443M114.443M191.019M174.057M142.739M141.285M144.622M127.122M153.925M
Short-Term Investments
163.357M163.357M121.552M121.241M118.444M118.102M105.643M99.402M65.880M
Cash & Short-Term Investments
277.800M277.800M312.571M295.298M261.183M259.387M250.265M226.524M219.805M
39.175M39.175M39.180M42.227M42.896M30.235M29.767M33.967M23.160M
80.355M80.355M52.246M39.159M33.808M39.289M34.428M36.592M30.660M
794.838M794.838M798.600M751.890M706.431M701.918M688.968M670.789M650.334M
24.104M24.104M23.671M23.490M13.592M14.625M14.272M15.636M15.786M
303.625M303.625M303.625M303.625M303.625M303.625M303.625M303.625M303.625M
Intangible Assets
59.024M59.024M58.046M37.954M41.879M44.895M47.279M44.962M48.404M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
166.960M166.960M177.944M144.453M125.942M124.851M120.994M106.870M91.456M
53.278M53.278M54.029M34.923M26.783M35.290M21.775M25.227M19.443M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
189.020M189.020M203.811M161.777M129.911M129.202M127.556M116.494M102.783M
0.000.000.000.000.000.000.000.000.00
13.271M13.271M13.435M13.646M3.442M4.391M5.265M5.967M6.753M
Net Debt (Cash)
-101.172M-101.172M-177.584M-160.411M-139.297M-136.894M-139.357M-121.155M-147.172M
605.818M605.818M594.789M590.113M576.520M572.716M561.412M554.295M547.551M
Common Stock
20K20K19K19K19K19K19K19K19K
-346.015M-346.015M-327.922M-311.487M-296.380M-276.385M-252.057M-231.823M-207.752M
2.432.432.312.662.732.692.652.843.06
0.020.020.020.020.010.010.010.010.01

Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
410.275M320.551M280.157M304.632M266.748M497.304M451.190M409.589M
191.019M144.622M144.914M113.541M171.043M241.274M231.403M194.047M
Short-Term Investments
121.552M105.643M75.013M93.322M0.00199.434M173.345M164.861M
Cash & Short-Term Investments
312.571M250.265M219.927M206.863M171.043M440.708M404.748M358.908M
39.180M29.767M24.950M51.987M44.307M24.974M18.487M26.212M
52.246M34.428M29.043M40.486M45.219M26.081M22.971M18.252M
798.600M688.968M657.655M710.195M657.545M573.280M527.276M466.853M
23.671M14.272M15.689M20.153M21.261M15.189M15.549M6.728M
303.625M303.625M303.625M303.625M303.625M26.601M26.601M26.601M
Intangible Assets
58.046M47.279M55.136M58.497M46.302M18.703M17.826M10.936M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
177.944M120.994M82.979M83.462M89.284M73.967M53.453M39.023M
54.029M21.775M28.503M17.845M31.170M21.124M14.910M12.801M
0.000.003.443M3.539M3.391M2.911M2.181M0.00
Total Liabilities
203.811M127.556M97.784M104.107M110.369M98.304M79.204M47.364M
0.000.000.000.000.000.000.000.00
13.435M5.265M5.339M8.636M11.713M10.436M10.156M0.00
Net Debt (Cash)
-177.584M-139.357M-139.575M-104.905M-159.330M-230.838M-221.247M-194.047M
594.789M561.412M559.871M606.088M547.176M474.976M448.072M419.489M
Common Stock
19K19K18K18K17K16K15K15K
-327.922M-252.057M-134.931M34.486M99.872M126.283M186.069M230.861M
2.312.653.383.652.996.728.4410.50
0.020.010.010.010.020.020.020.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ambarella, Inc.

Ambarella, Inc. is a global semiconductor company specializing in advanced video processing technology. They develop chips that facilitate high-definition (HD) and ultra-HD (UHD) video compression, sophisticated image manipulation, and cutting-edge deep learning capabilities. Their core offering comprises highly integrated system-on-a-chip (SoC) designs. These single-chip solutions seamlessly combine HD video and image processing, artificial intelligence (AI) computer vision, audio processing, and various system functions, resulting in superior video and image clarity, distinct features, and efficient power usage. Ambarella's technology finds broad application across diverse markets. In the automotive sector, their chips power devices like vehicle dashcams, digital rearview mirrors, advanced driver-assistance systems (ADAS) cameras, interior and driver monitoring systems, and central domain controllers for self-driving vehicles. Beyond automotive, their solutions are crucial for professional and residential IP security cameras, various robotics and industrial applications (including identification, authentication, robotic products, and sensing), and a wide range of consumer products. The consumer segment encompasses wearable cameras, sports action cameras, social media devices, aerial drones, video conferencing equipment, and virtual reality systems. The company distributes its semiconductor solutions to original equipment manufacturers (OEMs) and original design manufacturers (ODMs) through a combination of its direct sales team and a network of distributors. Established in 2004, Ambarella, Inc. is headquartered in Santa Clara, California.

Santa Clara, CA
941 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Feng-Ming Wang