Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
Ambarella Inc
Ambarella Inc
Balance Sheet
Ambarella Inc
| Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
27
|
42
|
59
|
101
|
143
|
170
|
268
|
323
|
347
|
194
|
231
|
241
|
171
|
114
|
145
|
145
|
|
| Cash |
27
|
42
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
101
|
143
|
170
|
268
|
323
|
347
|
194
|
231
|
241
|
171
|
114
|
145
|
145
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
38
|
40
|
83
|
88
|
165
|
173
|
199
|
0
|
93
|
75
|
106
|
|
| Total Receivables |
9
|
9
|
10
|
20
|
19
|
40
|
39
|
39
|
31
|
26
|
19
|
25
|
44
|
52
|
25
|
30
|
|
| Accounts Receivables |
9
|
9
|
10
|
20
|
19
|
40
|
39
|
39
|
31
|
26
|
19
|
25
|
44
|
52
|
25
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
7
|
7
|
9
|
11
|
22
|
18
|
20
|
23
|
18
|
23
|
26
|
45
|
41
|
29
|
34
|
|
| Other Current Assets |
2
|
2
|
3
|
4
|
5
|
6
|
4
|
4
|
4
|
6
|
5
|
6
|
6
|
5
|
6
|
6
|
|
| Total Current Assets |
44
|
60
|
78
|
133
|
177
|
275
|
370
|
469
|
493
|
410
|
451
|
497
|
267
|
305
|
280
|
321
|
|
| PP&E Net |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
16
|
15
|
21
|
20
|
16
|
14
|
|
| PP&E Gross |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
16
|
15
|
21
|
20
|
16
|
14
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
6
|
8
|
8
|
10
|
12
|
14
|
17
|
19
|
22
|
27
|
30
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
14
|
11
|
18
|
19
|
46
|
59
|
55
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
304
|
304
|
304
|
304
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
3
|
6
|
7
|
8
|
6
|
13
|
16
|
16
|
20
|
23
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
304
|
304
|
304
|
304
|
|
| Total Assets |
48
N/A
|
64
+34%
|
82
+27%
|
139
+70%
|
183
+32%
|
284
+55%
|
411
+44%
|
512
+25%
|
547
+7%
|
467
-15%
|
527
+13%
|
573
+9%
|
658
+15%
|
710
+8%
|
658
-7%
|
689
+5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
5
|
7
|
7
|
7
|
8
|
21
|
14
|
20
|
20
|
13
|
15
|
21
|
31
|
18
|
29
|
22
|
|
| Accrued Liabilities |
9
|
7
|
8
|
14
|
12
|
19
|
24
|
26
|
32
|
25
|
37
|
51
|
56
|
60
|
52
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
10
|
9
|
4
|
5
|
6
|
11
|
8
|
1
|
2
|
1
|
2
|
3
|
5
|
2
|
16
|
|
| Total Current Liabilities |
24
|
24
|
23
|
25
|
25
|
46
|
49
|
54
|
53
|
39
|
54
|
74
|
89
|
84
|
83
|
121
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
2
|
2
|
12
|
3
|
10
|
7
|
25
|
23
|
19
|
20
|
14
|
6
|
|
| Total Liabilities |
26
N/A
|
26
+0%
|
24
-6%
|
26
+8%
|
27
+2%
|
47
+75%
|
61
+30%
|
58
-6%
|
65
+12%
|
47
-27%
|
79
+67%
|
98
+24%
|
110
+12%
|
104
-6%
|
98
-6%
|
128
+30%
|
|
| Equity | |||||||||||||||||
| Common Stock |
39
|
39
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
8
|
2
|
20
|
46
|
97
|
173
|
242
|
261
|
231
|
186
|
126
|
100
|
35
|
135
|
252
|
|
| Additional Paid In Capital |
4
|
7
|
4
|
92
|
110
|
141
|
176
|
212
|
221
|
189
|
261
|
348
|
447
|
572
|
695
|
814
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Equity |
22
N/A
|
38
+75%
|
57
+50%
|
112
+96%
|
156
+39%
|
237
+52%
|
350
+47%
|
455
+30%
|
482
+6%
|
420
-13%
|
448
+7%
|
475
+6%
|
547
+15%
|
606
+11%
|
560
-8%
|
561
+0%
|
|
| Total Liabilities & Equity |
48
N/A
|
64
+34%
|
82
+27%
|
139
+70%
|
183
+32%
|
284
+55%
|
411
+44%
|
512
+25%
|
547
+7%
|
467
-15%
|
527
+13%
|
573
+9%
|
658
+15%
|
710
+8%
|
658
-7%
|
689
+5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
27
|
29
|
31
|
32
|
33
|
34
|
32
|
34
|
36
|
37
|
39
|
41
|
42
|
|
