Ambarella, Inc. (AMBA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 405.19M | 410.27M | 383.67M | 343.87M | 335.55M | 320.55M | 303.61M | 279.68M | 266.91M | 280.16M | 279.82M | 286.65M | 304.52M | 304.63M | 298.33M | 282.86M | 278.33M | 266.75M | 555.37M | 534.02M |
| Cash & Short-Term Investments | 277.8M | 312.57M | 295.3M | 261.18M | 259.39M | 250.26M | 226.52M | 219.81M | 203.35M | 219.93M | 222.34M | 216.51M | 227.39M | 206.86M | 199.03M | 197.91M | 200.64M | 171.04M | 457.76M | 449.16M |
| Cash Only | 114.44M | 191.02M | 174.06M | 142.74M | 141.28M | 144.62M | 127.12M | 153.93M | 131.82M | 144.92M | 143.79M | 122.52M | 127.74M | 113.54M | 112.84M | 194.94M | 200.64M | 171.04M | 457.76M | 258.4M |
| Short-Term Investments | 163.36M | 121.55M | 121.24M | 118.44M | 118.1M | 105.64M | 99.4M | 65.88M | 71.54M | 75.01M | 78.55M | 94M | 99.65M | 93.32M | 86.2M | 2.97M | 0 | 0 | 0 | 190.76M |
| Accounts Receivable | 39.17M | 39.18M | 42.23M | 42.9M | 30.23M | 29.77M | 33.97M | 23.16M | 28.3M | 24.95M | 22.97M | 30.16M | 29.82M | 51.99M | 48.56M | 37.7M | 28.01M | 44.31M | 44.78M | 38.3M |
| Days Sales Outstanding | 34.74 | 37.13 | 36.1 | 35.22 | 31.09 | 34.9 | 31.79 | 37.15 | 43.99 | 42.7 | 48.3 | 44.42 | 58.59 | 55.51 | 47.75 | 37.37 | 35.63 | 45.42 | 41.46 | 42.23 |
| Inventory | 80.36M | 52.25M | 39.16M | 33.81M | 39.29M | 34.43M | 36.59M | 30.66M | 28.32M | 29.04M | 30.78M | 34.77M | 41.22M | 40.49M | 45.4M | 40.1M | 41.52M | 45.22M | 47.04M | 42.08M |
| Days Inventory Outstanding | 143.88 | 98.94 | 74.48 | 83.06 | 92.57 | 96.15 | 91.51 | 103.63 | 114.67 | 132.54 | 146.3 | 147.75 | 147.67 | 117.31 | 125.18 | 125.92 | 114.34 | 128.97 | 118.68 | 115.66 |
| Other Current Assets | 7.86M | 6.28M | 6.98M | 5.99M | 6.64M | 7K | 6.53M | 6.06M | 0 | 0 | 7K | 8K | 8K | 5.3M | 7K | 10K | 10K | 10K | 1.41M | 10K |
| Total Non-Current Assets | 389.65M | 388.32M | 368.22M | 362.56M | 366.37M | 368.42M | 367.18M | 370.65M | 371.75M | 377.5M | 404.81M | 409.6M | 400.26M | 405.56M | 389.13M | 391.56M | 390.34M | 390.8M | 77.98M | 76.04M |
| Property, Plant & Equipment | 24.1M | 23.67M | 23.49M | 13.59M | 14.63M | 14.27M | 15.64M | 15.79M | 14.09M | 15.69M | 16.68M | 17.87M | 18.76M | 20.15M | 19.94M | 20.71M | 20.43M | 21.26M | 20.46M | 18.3M |
| Fixed Asset Turnover | 4.20x | 4.28x | 5.85x | 6.77x | 5.94x | 5.62x | 5.26x | 4.27x | 3.66x | 3.19x | 2.93x | 3.39x | 3.19x | 4.16x | 4.09x | 3.93x | 4.33x | 4.33x | 4.76x | 4.48x |
| Goodwill | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 26.6M | 26.6M |
| Intangible Assets | 59.02M | 58.05M | 37.95M | 41.88M | 44.9M | 47.28M | 44.96M | 48.4M | 51.1M | 55.14M | 58.8M | 63.12M | 55.53M | 58.5M | 47.55M | 49.56M | 48.48M | 46.3M | 15.27M | 15.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9M | 2.98M | 3.15M | 3.46M | 3.22M | 3.24M | 2.96M | 2.67M | 2.83M | 2.81M | 2.75M | 2.79M | 3.91M | 4.01M | 3.43M | 3.5M | 3.83M | 4.27M | 4.19M | 4.63M |
| Total Assets | 794.84M | 798.6M | 751.89M | 706.43M | 701.92M | 688.97M | 670.79M | 650.33M | 638.66M | 657.65M | 684.63M | 696.24M | 704.78M | 710.2M | 687.46M | 674.42M | 668.66M | 657.54M | 633.36M | 610.06M |
| Asset Turnover | 0.13x | 0.13x | 0.15x | 0.14x | 0.12x | 0.12x | 0.13x | 0.10x | 0.08x | 0.08x | 0.07x | 0.09x | 0.09x | 0.12x | 0.12x | 0.12x | 0.14x | 0.14x | 0.15x | 0.13x |
| Asset Growth % | 13.24% | 15.91% | 12.09% | 8.63% | 9.9% | 4.76% | -2.02% | -6.59% | -9.38% | -7.4% | -0.41% | 3.24% | 5.4% | 8.01% | 8.54% | 10.55% | 14.37% | 14.7% | 15.25% | 14.37% |
| Total Current Liabilities | 166.96M | 177.94M | 144.45M | 125.94M | 124.85M | 120.99M | 106.87M | 91.46M | 72.25M | 82.98M | 75.83M | 74.69M | 80.15M | 83.46M | 80.93M | 77.54M | 74.86M | 89.28M | 81.62M | 85.54M |
| Accounts Payable | 53.28M | 54.03M | 34.92M | 26.78M | 35.29M | 21.77M | 25.23M | 19.44M | 16.47M | 28.5M | 9.3M | 11.94M | 25.63M | 17.84M | 29.13M | 22.07M | 29.76M | 31.17M | 27.07M | 33.12M |
| Days Payables Outstanding | 116.44 | 96.28 | 62.98 | 70.54 | 71.66 | 63.63 | 60.78 | 63.09 | 89.89 | 83.75 | 47.4 | 73.04 | 78.56 | 64.17 | 74.97 | 79.96 | 80.32 | 81.41 | 80.15 | 82.69 |
| Short-Term Debt | 2.36M | 2.03M | 1.73M | 1.77M | 2.33M | 2.83M | 3.25M | 3.65M | 3.15M | 3.44M | 3.55M | 3.55M | 3.57M | 0 | 3.42M | 0 | 3.29M | 3.39M | 3.49M | 2.89M |
| Deferred Revenue (Current) | 17.04M | 22.39M | 17.51M | 19.48M | 25.61M | 27.73M | 4.58M | 5.15M | 2.01M | 894K | 2.6M | 2.71M | 1.33M | 1.31M | 1.04M | 457K | 964K | 1.41M | 787K | 902K |
| Other Current Liabilities | 92.52M | 99.5M | 86.67M | 74.42M | 18.27M | 4.19M | 26.36M | 23.57M | 33.96M | 28.55M | 39.59M | 36.16M | 30.07M | 29.21M | 23.72M | 24.19M | 23.89M | 32.65M | 26.31M | 27.55M |
| Current Ratio | 2.43x | 2.31x | 2.66x | 2.73x | 2.69x | 2.65x | 2.84x | 3.06x | 3.69x | 3.38x | 3.69x | 3.84x | 3.80x | 3.65x | 3.69x | 3.65x | 3.72x | 2.99x | 6.80x | 6.24x |
| Quick Ratio | 1.95x | 2.01x | 2.38x | 2.46x | 2.37x | 2.36x | 2.50x | 2.72x | 3.30x | 3.03x | 3.28x | 3.37x | 3.29x | 3.16x | 3.13x | 3.13x | 3.16x | 2.48x | 6.23x | 5.75x |
| Cash Conversion Cycle | 62.19 | 39.78 | 47.6 | 47.75 | 52.01 | 67.41 | 62.52 | 77.68 | 68.76 | 91.5 | 147.19 | 119.13 | 127.69 | 108.65 | 97.96 | 83.32 | 69.66 | 92.97 | 79.99 | 75.2 |
| Total Non-Current Liabilities | 22.06M | 25.87M | 17.32M | 3.97M | 4.35M | 6.56M | 9.62M | 11.33M | 10.99M | 14.8M | 17.01M | 19.24M | 18.44M | 20.64M | 18.13M | 18.77M | 19.46M | 21.09M | 22.5M | 21.47M |
| Long-Term Debt | 0 | 0 | 11.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.91M | 11.41M | 11.91M | 1.67M | 2.06M | 2.44M | 2.72M | 3.1M | 1.24M | 1.9M | 2.32M | 3.22M | 4.16M | 5.1M | 5.9M | 7.02M | 7.44M | 8.32M | 9.05M | 7.76M |
| Deferred Tax Liabilities | 0 | 0 | 1.86M | 1.8M | 694K | 695K | 855K | 856K | 855K | 4.62M | 1.02M | 1.02M | 1.12M | 1.12M | 11.22M | 1.55M | 1.96M | 1.77M | 1.29M | 1.29M |
| Other Non-Current Liabilities | 11.15M | 14.46M | -11.51M | 503K | 1.6M | 3.43M | 6.05M | 7.37M | 9.75M | 8.29M | 14.7M | 16.02M | 14.28M | 14.43M | 1.01M | 10.19M | 10.06M | 12.76M | 13.45M | 13.71M |
| Total Liabilities | 189.02M | 203.81M | 161.78M | 129.91M | 129.2M | 127.56M | 116.49M | 102.78M | 83.23M | 97.78M | 92.84M | 93.93M | 98.59M | 104.11M | 99.06M | 96.31M | 94.32M | 110.37M | 104.12M | 107M |
| Total Debt | 13.27M | 13.44M | 13.65M | 3.44M | 4.39M | 5.26M | 5.97M | 6.75M | 4.39M | 5.34M | 5.87M | 6.76M | 7.73M | 8.64M | 9.32M | 10.53M | 10.73M | 11.71M | 12.55M | 10.65M |
| Net Debt | -101.17M | -177.58M | -160.41M | -139.3M | -136.89M | -139.36M | -121.16M | -147.17M | -127.43M | -139.58M | -137.92M | -115.75M | -120.01M | -104.91M | -103.52M | -184.41M | -189.91M | -159.33M | -445.21M | -247.75M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.90x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -209.51x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 605.82M | 594.79M | 590.11M | 576.52M | 572.72M | 561.41M | 554.29M | 547.55M | 555.42M | 559.87M | 591.79M | 602.32M | 606.19M | 606.09M | 588.4M | 578.11M | 574.35M | 547.18M | 529.24M | 503.05M |
| Equity Growth % | 5.78% | 5.95% | 6.46% | 5.29% | 3.11% | 0.28% | -6.34% | -9.09% | -8.37% | -7.63% | 0.58% | 4.19% | 5.54% | 10.77% | 11.18% | 14.92% | 16.91% | 15.2% | 14.39% | 9.68% |
| Book Value per Share | 13.89 | 13.77 | 13.87 | 13.60 | 13.57 | 13.42 | 13.36 | 13.31 | 13.62 | 13.86 | 14.78 | 15.16 | 15.41 | 15.58 | 15.25 | 15.11 | 15.23 | 14.74 | 13.55 | 13.80 |
| Total Shareholders' Equity | 605.82M | 594.79M | 590.11M | 576.52M | 572.72M | 561.41M | 554.29M | 547.55M | 555.42M | 559.87M | 591.79M | 602.32M | 606.19M | 606.09M | 588.4M | 578.11M | 574.35M | 547.18M | 529.24M | 503.05M |
| Common Stock | 20K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 16K |
| Retained Earnings | -346.01M | -327.92M | -311.49M | -296.38M | -276.38M | -252.06M | -231.82M | -207.75M | -172.86M | -134.93M | -74.32M | -32.61M | -1.42M | 34.49M | 45.59M | 65.4M | 89.05M | 99.87M | 109.06M | 108.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -167K | 573K | 534K | 59K | 326K | -233K | -297K | -165K | -572K | -183K | -1.22M | -930K | -382K | -492K | -1.04M | -2K | 0 | 0 | 0 | 608K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |