Ambarella Inc balance sheet

At the end of fiscal 2026, Ambarella Inc had total assets of $799m, total liabilities of $204m and shareholders' equity of $595m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ambarella Inc: balance sheet, annual
Fiscal year	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	42	59	100	143	170	268	323	347	194	231	241	171	114	145	145	191	102
Receivables	—	9	20	19	40	39	39	31	26	18	25	44	52	25	30	39	37
Inventory	—	7	9	10	22	18	20	23	18	23	26	45	40	29	34	52	77
Total current assets	—	78	133	177	275	370	469	493	410	451	497	267	305	280	321	410	394
Goodwill	—	—	—	—	0	27	27	27	27	27	27	304	304	304	304	304	304
Total assets	—	82	139	183	284	411	512	547	467	527	573	658	710	658	689	799	780
Accounts payable	—	6	7	8	21	14	20	20	13	15	21	31	18	29	22	54	26
Deferred revenue (current)	—	8	3	5	5	10	7	0	1	1	1	1	1	1	14	22	21
Total current liabilities	—	23	25	25	45	49	54	53	39	53	74	89	83	83	121	178	138
Total debt	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0
Total liabilities	—	24	26	27	47	61	58	64	47	79	98	110	104	98	128	204	160
Shareholders' equity	−1	6	112	156	237	349	455	482	419	448	475	547	606	560	561	595	620
Non-controlling interests and other (assets − liabilities − equity)	—	51	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−42	−59	−100	−143	−170	−268	−323	−347	−194	−231	−241	−171	−114	−145	−145	−191	−102
Shares outstanding	—	—	27m	29m	31m	32m	33m	33m	32m	34m	36m	37m	39m	41m	42m	43m	44m

US$ millions unless shown otherwise. Fiscal quarters.

Ambarella Inc: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	34	30	30	43	42	39	39	37
Inventory	37	34	39	34	39	52	80	77
Total current assets	304	321	336	344	384	410	405	394
Goodwill	304	304	304	4	304	304	304	304
Total assets	671	689	702	706	752	799	795	780
Accounts payable	25	22	35	27	35	54	53	26
Deferred revenue (current)	5	14	12	19	18	22	17	21
Total current liabilities	107	121	125	126	144	178	167	138
Total liabilities	116	128	129	130	162	204	189	160
Shareholders' equity	554	561	573	577	590	595	606	620
Shares outstanding	42m	42m	42m	43m	43m	43m	44m	44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ambarella Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ambarella Inc.