AMBARELLA INC Balance Sheet
AMBA / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AMBARELLA INC had $799M in total assets and $595M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.0M | $144.6M | $144.9M | $144.9M | $113.5M | $171.0M | $241.3M | $231.4M | $194.0M | $346.7M | $322.9M | $268.1M | $170.3M | $143.4M | $100.5M |
| Accounts Receivable | $39.2M | $29.8M | $29.8M | $24.9M | $52.0M | $44.3M | $25.0M | $18.5M | $26.2M | $31.3M | $38.6M | $39.4M | $40.2M | $18.8M | $20.2M |
| Inventory | $52.2M | $34.4M | $34.4M | $29.0M | $40.5M | $45.2M | $26.1M | $23.0M | $18.3M | $23.4M | $20.1M | $18.2M | $21.7M | $10.5M | $8.9M |
| Current Assets | $410.3M | $320.6M | $320.6M | $280.2M | $304.6M | $266.7M | $497.3M | $451.2M | $409.6M | $493.3M | $468.5M | $369.6M | $275.4M | $177.2M | $133.1M |
| PP&E (Net) | $11.6M | $9.1M | $9.1M | $10.4M | $11.8M | $10.1M | $5.5M | $5.6M | $6.4M | $6.4M | $5.0M | $3.4M | $3.1M | $3.0M | $2.5M |
| Goodwill | $303.6M | $303.6M | $303.6M | $303.6M | $303.6M | $303.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $0 | - | - |
| Total Assets | $798.6M | $689.0M | $689.0M | $657.7M | $710.2M | $657.5M | $573.3M | $527.3M | $466.9M | $546.6M | $512.3M | $410.6M | $284.3M | $183.3M | $138.6M |
| Current Liabilities | $177.9M | $121.0M | $121.0M | $83.0M | $83.5M | $89.3M | $74.0M | $53.5M | $39.0M | $53.2M | $54.4M | $48.8M | $45.5M | $25.4M | $24.8M |
| Shareholders' Equity | $594.8M | $561.4M | $559.9M | $559.9M | $606.1M | $547.2M | $475.0M | $448.1M | $419.5M | $482.2M | $454.6M | $349.5M | $237.2M | $156.4M | $112.3M |