AmbarellaAMBA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/31/2026 | 1/31/2025 |
|---|---|---|
| Total Assets | $798.6M | $689.0M |
| Current Assets | $410.3M | $320.6M |
| Cash & Equivalents | $191.5M | $144.6M |
| Short-Term Investments | $121.6M | $105.6M |
| Receivables | $39.2M | $29.8M |
| Inventory | $52.2M | $34.4M |
| Non-Current Assets | $388.3M | $368.4M |
| Net PP&E | $23.7M | $14.3M |
| Goodwill & Intangibles | $361.7M | $350.9M |
| Total Liabilities | $203.8M | $127.6M |
| Current Liabilities | $177.9M | $121.0M |
| Payables | $54.0M | $21.8M |
| Deferred Revenue | $22.4M | $14.2M |
| Current Debt | $2.0M | $2.8M |
| Non-Current Liabilities | $25.9M | $6.6M |
| Long-Term Debt | $11.4M | $2.4M |
| Deferred Tax Liabilities | $1.5M | $1.4M |
| Stockholders' Equity | $594.8M | $561.4M |
| Retained Earnings | −$327.9M | −$252.1M |
| Accumulated Other Comprehensive Income | $573,000 | −$233,000 |
| Total Debt | $13.4M | $5.3M |
| Working Capital | $232.3M | $199.6M |
| Book Value per Share | $13.93 | $13.59 |
| Shares Outstanding | 43.1M | 41.7M |
2 periods · latest filed Jan 31, 2026