AmbarellaAMBA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Total Assets | $780.2M | $794.8M | $798.6M | $751.9M | $706.4M |
| Current Assets | $394.0M | $405.2M | $410.3M | $383.7M | $343.9M |
| Cash & Equivalents | $102.3M | $114.9M | $191.5M | $174.5M | $143.2M |
| Short-Term Investments | $170.5M | $163.4M | $121.6M | $121.2M | $118.4M |
| Receivables | $37.4M | $39.2M | $39.2M | $42.2M | $42.9M |
| Inventory | $76.9M | $80.4M | $52.2M | $39.2M | $33.8M |
| Non-Current Assets | $386.2M | $389.6M | $388.3M | $368.2M | $362.6M |
| Net PP&E | $23.0M | $24.1M | $23.7M | $23.5M | $13.6M |
| Goodwill & Intangibles | $360.3M | $362.6M | $361.7M | $341.6M | $345.5M |
| Total Liabilities | $159.9M | $189.0M | $203.8M | $161.8M | $129.9M |
| Current Liabilities | $138.4M | $167.0M | $177.9M | $144.5M | $125.9M |
| Payables | $26.5M | $53.3M | $54.0M | $34.9M | $26.8M |
| Deferred Revenue | $20.9M | $17.0M | $22.4M | $17.5M | $19.5M |
| Current Debt | $2.2M | $2.4M | $2.0M | $1.7M | $1.8M |
| Non-Current Liabilities | $21.5M | $22.1M | $25.9M | $17.3M | $4.0M |
| Long-Term Debt | $10.4M | $10.9M | $11.4M | $11.9M | $1.7M |
| Deferred Tax Liabilities | $2.3M | $1.8M | $1.5M | $1.9M | $1.7M |
| Stockholders' Equity | $620.3M | $605.8M | $594.8M | $590.1M | $576.5M |
| Retained Earnings | −$352.7M | −$346.0M | −$327.9M | −$311.5M | −$296.4M |
| Accumulated Other Comprehensive Income | −$864,000 | −$167,000 | $573,000 | $534,000 | $59,000 |
| Total Debt | $12.6M | $13.3M | $13.4M | $13.6M | $3.4M |
| Working Capital | $255.7M | $238.2M | $232.3M | $239.2M | $217.9M |
| Book Value per Share | $14.10 | $13.89 | $13.77 | $13.77 | $13.55 |
| Shares Outstanding | 43.9M | 43.8M | 43.1M | 42.7M | 42.4M |
5 periods · latest filed Jul 31, 2026