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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	171	207	220	250	313
Net Total Accounts Receivable
Net Total Receivables	44.3	52	24.9	29.8	39.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	305	280	321	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	20.2	15.7	14.3	23.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	658	710	658	689	799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	89.3	83.5	83	121	178
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	104	97.8	128	204
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	547	606	560	561	595
Total Liabilities & Shareholders' Equity	658	710	658	689	799
Total Common Shares Outstanding