Ambarella, Inc. (AMBA) Balance Sheet
As of 2026-07-31 (10-Q), Ambarella, Inc. (AMBA) reported total assets of $780.2M, total liabilities of $159.9M and shareholders' equity of $620.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $101.8M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 100.5 | 143.4 | 170.3 | 268.1 | 322.9 | 346.7 | 194.0 | 231.4 | 241.3 | 171.0 | 113.5 | 144.9 | 144.6 | 191.0 | 101.9 | |
| Short-term investments | — | — | — | — | — | 87.9 | 164.9 | 173.3 | 199.4 | 0.0 | 93.3 | 75.0 | 105.6 | 121.6 | 170.5 | |
| Receivables | 20.2 | 18.8 | 40.2 | 39.4 | 38.6 | 31.3 | 26.2 | 18.5 | 25.0 | 44.3 | 52.0 | 25.0 | 29.8 | 39.2 | 37.4 | |
| Inventory | 8.9 | 10.5 | 21.7 | 18.2 | 20.1 | 23.4 | 18.3 | 23.0 | 26.1 | 45.2 | 40.5 | 29.0 | 34.4 | 52.2 | 76.9 | |
| Current assets | 133.1 | 177.2 | 275.4 | 369.6 | 468.5 | 493.3 | 409.6 | 451.2 | 497.3 | 266.7 | 304.6 | 280.2 | 320.6 | 410.3 | 394.0 | |
| Total assets | 138.6 | 183.3 | 284.3 | 410.6 | 512.3 | 546.6 | 466.9 | 527.3 | 573.3 | 657.5 | 710.2 | 657.7 | 689.0 | 798.6 | 780.2 | |
| Current liabilities | 24.8 | 25.4 | 45.5 | 48.8 | 54.4 | 53.2 | 39.0 | 53.5 | 74.0 | 89.3 | 83.5 | 83.0 | 121.0 | 177.9 | 138.4 | |
| Total liabilities | 26.3 | 26.9 | 47.1 | 61.2 | 57.6 | 64.5 | 47.4 | 79.2 | 98.3 | 110.4 | 104.1 | 97.8 | 127.6 | 203.8 | 159.9 | |
| Shareholders' equity | 112.3 | 156.4 | 237.2 | 349.5 | 454.6 | 482.2 | 419.5 | 448.1 | 475.0 | 547.2 | 606.1 | 559.9 | 561.4 | 594.8 | 620.3 |
USD millions · SEC XBRL
Ambarella, Inc. — questions
- How much cash does Ambarella, Inc. have?
- $101.8M in cash and cash equivalents as of 2026-07-31.
- What are Ambarella, Inc.'s total assets?
- $780.2M as of 2026-07-31.
- What is Ambarella, Inc.'s shareholders' equity?
- $620.3M as of 2026-07-31.
Every figure on this page comes from Ambarella, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.