Ambarella, Inc.
TechnologyNASDAQ:AMBA · NASDAQ Global Select
+$1.98 today
Vol 0.85M · Avg 1.14M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $114.4M |
| Short-term Investments | $163.4M |
| Receivables | $39.2M |
| Inventory | $80.4M |
| Other Current | $7.9M |
| Total Current Assets | $405.2M |
| PP&E (Net) | $24.1M |
| Goodwill | $303.6M |
| Intangible Assets | $59.0M |
| Other Non-current | $2.9M |
| Total Non-current Assets | $389.6M |
| Total Assets | $794.8M |
Analysis
Selected assets total $794.8M for Latest. The largest visible component is Goodwill at $303.6M, about 38.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Short-term Debt |
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| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
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| Other Non-current Liabilities |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does AMBA have?
Ambarella, Inc. (AMBA) reported $191.02M in cash and equivalents in fiscal 2026.
How much debt does AMBA carry?
Ambarella, Inc. (AMBA) reported $13.44M of total debt, with net debt of -$177,584,000.00.
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