AMBA - Company ID 0001280263
The table below shows AMBARELLA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.02M | $144.62M | $144.91M | $113.54M | $171.04M | $241.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $39.18M | $29.77M | $24.95M | $51.99M | $44.31M | $24.97M |
| Inventory | $52.25M | $34.43M | $29.04M | $40.49M | $45.22M | $26.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $410.27M |
| $320.55M |
| $280.16M |
| $304.63M |
| $266.75M |
| $497.30M |
| Property, plant & equipment | $11.55M | $9.08M | $10.44M | $11.81M | $10.13M | $5.53M |
| Goodwill | $303.63M | $303.63M | $303.63M | $303.63M | $303.63M | $26.60M |
| Total assets | $798.60M | $688.97M | $657.65M | $710.20M | $657.54M | $573.28M |
| Accounts payable | $54.03M | $21.77M | $28.50M | $17.84M | $31.17M | $21.12M |
| Total current liabilities | $177.94M | $120.99M | $82.98M | $83.46M | $89.28M | $73.97M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $203.81M | $127.56M | $97.78M | $104.11M | $110.37M | $98.30M |
| Retained earnings | -$327.92M | -$252.06M | -$134.93M | $34.49M | $99.87M | $126.28M |
| Total equity | $594.79M | $561.41M | $559.87M | $606.09M | $547.18M | $474.98M |