AMBA Stock Annual Balance Sheet. Download in Excel

	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	Jan-25
Accounts payable	14 M	20 M	20 M	13 M	15 M	21 M	31 M	18 M	29 M	22 M
Accounts receivable	39 M	39 M	31 M	26 M	18 M	25 M	44 M	52 M	25 M	30 M
Accrued expenses	39 M	21 M	21 M	14 M	16 M	22 M	32 M	79 M	79 M	104 M
Accumulated depreciation & depletion	-8 M	-8 M	-10 M	-12 M	-14 M	-16 M	-19 M	-22 M	-27 M	-30 M
Additional paid in capital	176 M	212 M	221 M	189 M	261 M	347 M	447 M	572 M	695 M	814 M
Cash and equivalents	268 M	323 M	347 M	194 M	231 M	241 M	171 M	114 M	145 M	145 M
CashCashEquivalentsAndShortTermInvestments	308 M	405 M	435 M	359 M	405 M	441 M	171 M	207 M	220 M	250 M
CashEquivalents	268 M	323 M	347 M	194 M	231 M	241 M
Common par	15000.0	15000.0	15000.0	15000.0	15000.0	16000.0	17000.0	18000.0	18000.0	19000.0
Common stock equity	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M	561 M
CommonStock	15000.0	15000.0	15000.0	15000.0	15000.0	16000.0	17000.0	18000.0	18000.0	19000.0
Cost in excess	27 M	27 M	27 M	27 M	27 M	27 M	304 M	304 M	304 M	304 M
CurrentAccruedExpenses	24 M	26 M						57 M	49 M	81 M
CurrentCapitalLeaseObligation	6 M	3 M	3 M	3 M	2 M	3 M	3 M	4 M	3 M	3 M
CurrentDeferredRevenue	10 M	7 M	307000.0	529000.0	701000.0	844000.0	1 M	1 M	894000.0	14 M
CurrentDeferredTaxesAssets	5 M	6 M	4 M	11 M	13 M	13 M	24 M
CurrentDeferredTaxesLiabilities	3 M	4 M	2 M	9 M	9 M	10 M	14 M
Deferred revenues	10 M	7 M	307000.0	529000.0	701000.0	844000.0	1 M	1 M	894000.0	14 M
Finished goods	9 M	10 M	11 M	9 M	13 M	8 M	19 M	14 M	10 M	14 M
Float term debt					8 M	8 M	8 M	5 M	2 M	2 M
GoodwillAndOtherIntangibleAssets	31 M	31 M	41 M	38 M	44 M	45 M	350 M	362 M	359 M	351 M
Gross fixed assets (Plant Property & Equipment)	11 M	13 M	16 M	18 M	30 M	32 M	40 M	43 M	42 M	45 M
IncomeTaxPayable	787000.0	568000.0	936000.0	993000.0	691000.0	962000.0	1 M	4 M	2 M	1 M
Intangibles	4 M	4 M	14 M	11 M	18 M	19 M	46 M	58 M	55 M	47 M
Inventories	18 M	20 M	23 M	18 M	23 M	26 M	45 M	40 M	29 M	34 M
Invested capital	349 M	455 M	482 M	419 M	456 M	483 M	555 M	611 M	562 M	564 M
LongTermCapitalLeaseObligation					8 M	8 M	8 M	5 M	2 M	2 M
LongTermDebtAndCapitalLeaseObligation					8 M	8 M	8 M	5 M	2 M	2 M
Net fixed assets (net PP&E)	3 M	5 M	6 M	7 M	16 M	15 M	21 M	20 M	16 M	14 M
Non-current deferred income taxes	11 M	2 M	5 M	-2 M	-1 M	-1 M	2 M	1 M	855000.0	695000.0
NonCurrentDeferredAssets	5 M	6 M	4 M	11 M	10 M	11 M	15 M	19 M	234000.0
NonCurrentDeferredTaxesAssets	5 M	6 M	4 M	11 M	10 M	11 M	15 M	19 M	234000.0
Other current assets	30 M	38 M	34 M	38 M	43 M	30 M	31 M
Other equity adjustments	-7000.0	-70000.0	-279000.0	97000.0	768000.0	1 M
Other fixed assets				7 M	16 M	15 M	21 M	20 M	16 M	14 M
Other non-current assets	2 M	2 M	2 M	2 M	6 M	5 M	4 M	4 M	3 M	3 M
Other non-current liabilities	12 M	3 M	11 M	8 M	18 M	17 M	13 M	16 M	13 M	4 M
Other receivable			295 M	228 M	229 M	223 M	332 M
OtherCurrentLiabilities	20 M	26 M	32 M	25 M	35 M	48 M	52 M	22 M	17 M	23 M
OtherInventories				18 M	23 M	26 M	45 M	40 M	29 M	34 M
Payables	15 M	21 M	21 M	14 M	16 M	22 M	32 M	22 M	30 M	23 M
Preferred securities of subsidiary trust	20 M	20 M	20 M	20 M	20 M	20 M
PreferredStock	20 M	20 M	20 M	20 M	20 M	20 M
Prepaid expenses	4 M	4 M	4 M	6 M	5 M	6 M	6 M	5 M	6 M	6 M
Restricted cash				11000.0	9000.0	10000.0	10000.0	8000.0	7000.0	7000.0
Retained earnings	173 M	242 M	261 M	231 M	187 M	128 M	100 M	34 M	-135 M	-252 M
SecuritySoldNotYetRepurchased		20 M	55 M	100 M	175 M	1000000.0	176 M
Total assets	411 M	512 M	547 M	467 M	527 M	573 M	658 M	710 M	658 M	689 M
Total current assets	370 M	469 M	493 M	410 M	451 M	497 M	267 M	305 M	280 M	321 M
Total current liabilities	49 M	54 M	53 M	39 M	53 M	74 M	89 M	83 M	83 M	121 M
Total equity	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M	561 M
Total liabilities	61 M	58 M	64 M	47 M	79 M	98 M	110 M	104 M	98 M	128 M
Total non-current assets	41 M	44 M	53 M	57 M	76 M	76 M	391 M	406 M	377 M	368 M
Total non-current liabilities	12 M	3 M	11 M	8 M	26 M	24 M	21 M	21 M	15 M	7 M
TotalEquityGrossMinority	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M	561 M
TotalEquityGrossMinorityInterest	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M	561 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	411 M	512 M	547 M	467 M	527 M	573 M	658 M	710 M	658 M	689 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	3 M	11 M	8 M	26 M	24 M	21 M	21 M	15 M	7 M
TotalTaxPayable	787000.0	568000.0	936000.0	993000.0	691000.0	962000.0	1 M	4 M	2 M	1 M
Work in progress	9 M	10 M	12 M	9 M	10 M	18 M	26 M	26 M	19 M	21 M
Working capital	321 M	414 M	440 M	371 M	398 M	423 M	177 M	221 M	197 M	200 M
debtc					2 M	3 M	3 M	4 M	3 M	3 M

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