AMBA - Company ID 0001280263
The table below shows AMBARELLA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.44M | $174.06M | $142.74M | $141.28M | $127.12M | $153.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $39.17M | $42.23M | $42.90M | $30.23M | $33.97M | $23.16M |
| Inventory | $80.36M | $39.16M | $33.81M | $39.29M | $36.59M | $30.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $405.19M |
| $383.67M |
| $343.87M |
| $335.55M |
| $303.61M |
| $279.68M |
| Property, plant & equipment | $12.59M | $10.72M | $10.09M | $10.25M | $9.68M | $9.04M |
| Goodwill | $303.63M | $303.63M | $3.50M | $303.63M | $303.63M | $303.63M |
| Total assets | $794.84M | $751.89M | $706.43M | $701.92M | $670.79M | $650.33M |
| Accounts payable | $53.28M | $34.92M | $26.78M | $35.29M | $25.23M | $19.44M |
| Total current liabilities | $166.96M | $144.45M | $125.94M | $124.85M | $106.87M | $91.46M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $189.02M | $161.78M | $129.91M | $129.20M | $116.49M | $102.78M |
| Retained earnings | -$346.01M | -$311.49M | -$296.38M | -$276.38M | -$231.82M | -$207.75M |
| Total equity | $605.82M | $590.11M | $576.52M | $572.72M | $554.29M | $547.55M |