AMBA — Ambarella Balance Sheet

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Annual balance sheet for Ambarella, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	441	171	207	220	250
Net Total Accounts Receivable
Net Total Receivables	25	44.3	52	24.9	29.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	497	267	305	280	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	21.3	20.2	15.7	14.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	573	658	710	658	689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	74	89.3	83.5	83	121
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.3	110	104	97.8	128
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	475	547	606	560	561
Total Liabilities & Shareholders' Equity	573	658	710	658	689
Total Common Shares Outstanding