AMBARELLA, INC. (AMBA) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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AMBARELLA, INC. (AMBA) FY2027 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$138.37 MCurrent assets$394.02 MLiabilities$159.89 MAssets$780.21 MNon-current liabilities$21.52 MEquity$620.32 MGross equity(calculated)$973.88 MNon-current assets$386.18 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable debt securitiesCash and cash equivalentsInventoriesAccounts receivable, netPrepaid expenses and other current assetsRestricted cashGoodwillIntangible assets, netProperty and equipment, netOperating lease right-of-use assets, netOther non-current assetsAccrued and other current liabilitiesAccounts payableDeferred revenue, currentIncome taxes payableOperating lease liabilities, currentOther long-term liabilitiesOperating lease liabilities, non-currentAdditional paid-in capitalOrdinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 44,140,961 and 43,305,592 shares issued and outstanding at July 31, 2026 and January 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Accrued and other current liabilitiesAccrued and other current liabilities$86.49 MCurrent liabilitiesCurrent liabilities$138.37 MAccounts payableAccounts payable$26.48 MDeferred revenue, currentDeferred revenue, current$20.87 MMarketable debt securitiesMarketable debt securities$170.48 MCurrent assetsCurrent assets$394.02 MLiabilitiesLiabilities$159.89 MIncome taxes payableIncome taxes payable$2.31 MCash and cash equivalentsCash and cash equivalents$101.85 MOperating lease liabilities, currentOperating lease liabilities, current$2.23 MAssetsAssets$780.21 MInventoriesInventories$76.92 MNon-current liabilitiesNon-current liabilities$21.52 MEquityEquity$620.32 MOther long-term liabilitiesOther long-term liabilities$11.11 MAccounts receivable, netAccounts receivable, net$37.44 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$10.41 MGross equity (calculated)Gross equity(calculated)$973.88 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$6.89 MRestricted cashRestricted cash$442.00 KNon-current assetsNon-current assets$386.18 MGoodwillGoodwill$303.63 MAdditional paid-in capitalAdditional paid-in capital$973.86 MIntangible assets, netIntangible assets, net$56.67 MProperty and equipment, netProperty and equipment, net$12.06 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$10.92 MOther non-current assetsOther non-current assets$2.90 MOrdinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 44,140,961 and 43,305,592 shares issued and outstanding at July 31, 2026 and January 31, 2026, respectivelyOrdinary shares$20.00 KAccumulated deficitAccumulated deficit−$352.70 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$864.00 K
Chart details

AMBARELLA, INC. (AMBA) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
780,205,000 US dollars
Current assets
394,022,000 US dollars
Non-current assets
386,183,000 US dollars
Liabilities
159,889,000 US dollars
Current liabilities
138,371,000 US dollars
Non-current liabilities
21,518,000 US dollars
Equity
620,316,000 US dollars
Marketable debt securities
170,482,000 US dollars
Cash and cash equivalents
101,850,000 US dollars
Inventories
76,923,000 US dollars
Accounts receivable, net
37,440,000 US dollars
Prepaid expenses and other current assets
6,885,000 US dollars
Restricted cash
442,000 US dollars
Goodwill
303,625,000 US dollars
Intangible assets, net
56,672,000 US dollars
Property and equipment, net
12,061,000 US dollars
Operating lease right-of-use assets, net
10,923,000 US dollars
Other non-current assets
2,902,000 US dollars
Accrued and other current liabilities
86,490,000 US dollars
Accounts payable
26,478,000 US dollars
Deferred revenue, current
20,865,000 US dollars
Income taxes payable
2,309,000 US dollars
Operating lease liabilities, current
2,229,000 US dollars
Other long-term liabilities
11,105,000 US dollars
Operating lease liabilities, non-current
10,413,000 US dollars
Commitments and contingencies (Note 14)
0 US dollars
Additional paid-in capital
973,864,000 US dollars
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 44,140,961 and 43,305,592 shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively
20,000 US dollars
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively
0 US dollars
Accumulated deficit
negative 352,704,000 US dollars
Accumulated other comprehensive income (loss)
negative 864,000 US dollars
Gross equity (calculated)
973,884,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AMBARELLA, INC. (AMBA) FY2027 Q2 Balance Sheet Sankey chart
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