$AMBA Balance Sheet | Understand Stock

Understand Stock

$AMBA

$71.74 -$2.06 (2.79%)

Deep Research with AI Research

Overview

$AMBA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.4M -55.88% YoY	$312.6M 24.9% YoY	$295.3M 30.36% YoY	$142.7M -35.06% YoY	$259.4M 27.56% YoY	$250.3M 13.79% YoY	$226.5M 1.88% YoY	$219.8M 1.52% YoY	$203.3M -10.57% YoY	$219.9M 6.32% YoY	$222.3M 11.71% YoY	$216.5M 9.4% YoY	$227.4M 13.33% YoY	$206.9M 20.94% YoY	$199.0M -56.52% YoY	$197.9M -55.94% YoY	$200.6M -53.93% YoY	$171.0M -61.19% YoY	$457.8M 8.06% YoY	$449.2M 9.36% YoY
Cash & Equivalents	$114.4M -19.0% YoY	$191.0M 32.08% YoY	$174.1M 36.92% YoY	$142.7M -7.27% YoY	$141.3M 7.19% YoY	$144.6M -0.2% YoY	$127.1M -11.59% YoY	$153.9M 25.64% YoY	$131.8M 3.19% YoY	$144.9M 27.63% YoY	$143.8M 27.43% YoY	$122.5M -37.15% YoY	$127.7M -36.33% YoY	$113.5M -33.62% YoY	$112.8M -75.35% YoY	$194.9M -24.56% YoY	$200.6M -11.81% YoY	$171.0M -29.11% YoY	$457.8M 102.99% YoY	$258.4M 17.11% YoY
Short-Term Investments	$163.4M 38.32% YoY	$121.6M 15.06% YoY	$121.2M 21.97% YoY	$118.4M 79.79% YoY	$118.1M 65.09% YoY	$105.6M 40.83% YoY	$99.40M 26.55% YoY	$65.88M -29.91% YoY	$71.54M -28.21% YoY	$75.01M -19.62% YoY	$78.55M -8.87% YoY	$94.00M 3064.88% YoY	$99.65M N/A	$93.32M N/A	$86.20M N/A	$2.970M -98.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$190.8M 0.35% YoY
Other Short-Term Assets	$7.859M 18.39% YoY	$6.278M 3.07% YoY	$6.983M 6.99% YoY	$5.985M -1.21% YoY	$6.638M -4.3% YoY	$6.091M -2.34% YoY	$6.527M 74.75% YoY	$6.058M 16.34% YoY	$6.936M 13.99% YoY	$6.237M 17.77% YoY	$3.735M -30.12% YoY	$5.207M -27.15% YoY	$6.085M -25.42% YoY	$5.296M -14.29% YoY	$5.345M -7.83% YoY	$7.148M 59.16% YoY	$8.159M 51.91% YoY	$6.179M 12.35% YoY	$5.799M 20.81% YoY	$4.491M 28.31% YoY
Inventory	$80.36M 104.52% YoY	$52.25M 51.75% YoY	$39.16M 7.02% YoY	$33.81M 10.27% YoY	$39.29M 38.71% YoY	$34.43M 18.54% YoY	$36.59M 18.87% YoY	$30.66M -11.82% YoY	$28.33M -31.29% YoY	$29.04M -28.26% YoY	$30.78M -32.19% YoY	$34.77M -13.3% YoY	$41.22M -0.72% YoY	$40.49M -10.47% YoY	$45.40M -3.49% YoY	$40.10M -4.69% YoY	$41.52M 25.37% YoY	$45.22M 73.38% YoY	$47.04M 98.38% YoY	$42.08M 76.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$39.18M 29.57% YoY	$39.18M 31.62% YoY	$42.23M 24.32% YoY	$42.90M 85.22% YoY	$30.24M 6.84% YoY	$29.77M 19.31% YoY	$33.97M 47.89% YoY	$23.16M -23.2% YoY	$28.30M -5.12% YoY	$24.95M -52.01% YoY	$22.97M -52.7% YoY	$30.16M -20.0% YoY	$29.83M 6.49% YoY	$51.99M 17.33% YoY	$48.56M 8.44% YoY	$37.70M -1.56% YoY	$28.01M -18.88% YoY	$44.31M 77.41% YoY	$44.78M 85.79% YoY	$38.30M 64.36% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$405.2M 20.75% YoY	$410.3M 27.99% YoY	$383.7M 26.37% YoY	$343.9M 22.95% YoY	$335.5M 25.72% YoY	$320.6M 14.42% YoY	$303.6M 8.5% YoY	$279.7M -2.43% YoY	$266.9M -12.35% YoY	$280.2M -8.03% YoY	$279.8M -6.2% YoY	$286.6M 1.34% YoY	$304.5M 9.41% YoY	$304.6M 14.2% YoY	$298.3M -46.28% YoY	$282.9M -47.03% YoY	$278.3M -45.27% YoY	$266.7M -46.36% YoY	$555.4M 16.63% YoY	$534.0M 15.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.59M -13.89% YoY	$23.67M 160.58% YoY	$23.49M 50.23% YoY	$10.09M 11.61% YoY	$14.63M 49.8% YoY	$9.084M -42.1% YoY	$15.64M 43.23% YoY	$9.042M -49.41% YoY	$9.763M -47.97% YoY	$15.69M -22.15% YoY	$10.92M -45.25% YoY	$17.87M -13.69% YoY	$18.76M 85.09% YoY	$20.15M 98.87% YoY	$19.94M -2.53% YoY	$20.71M 13.13% YoY	$10.14M 60.72% YoY	$10.13M 83.25% YoY	$20.46M 298.67% YoY	$18.30M 264.09% YoY
Goodwill	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$3.500M -98.85% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M 0.0% YoY	$303.6M -0.01% YoY	$303.6M N/A	$303.6M N/A	$303.6M N/A	$303.6M 1041.45% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.896M -10.17% YoY	$2.983M -7.96% YoY	$3.154M 6.7% YoY	$3.463M 29.55% YoY	$3.224M 14.04% YoY	$3.241M 6.33% YoY	$2.956M 7.57% YoY	$2.673M -89.3% YoY	$2.827M -87.34% YoY	$3.048M -86.91% YoY	$2.748M -84.74% YoY	$24.98M 41.42% YoY	$22.34M 482.58% YoY	$23.29M 445.51% YoY	$18.01M 15.05% YoY	$17.66M 15.2% YoY	$3.834M -74.63% YoY	$4.269M -6.57% YoY	$15.66M 1.01% YoY	$15.33M -1.71% YoY
Total Long-Term Assets	$389.6M 6.35% YoY	$388.3M 5.4% YoY	$368.2M 0.28% YoY	$362.6M -2.18% YoY	$366.4M -1.45% YoY	$368.4M -2.41% YoY	$367.2M -9.3% YoY	$370.7M -9.51% YoY	$371.8M -7.12% YoY	$377.5M -6.92% YoY	$404.8M 4.03% YoY	$409.6M 4.61% YoY	$400.3M 2.54% YoY	$405.6M 3.78% YoY	$389.1M 399.0% YoY	$391.6M 414.96% YoY	$390.3M 412.99% YoY	$390.8M 414.37% YoY	$77.98M 6.24% YoY	$76.04M 5.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$405.2M 20.75% YoY	$410.3M 27.99% YoY	$383.7M 26.37% YoY	$343.9M 22.95% YoY	$335.5M 25.72% YoY	$320.6M 14.42% YoY	$303.6M 8.5% YoY	$279.7M -2.43% YoY	$266.9M -12.35% YoY	$280.2M -8.03% YoY	$279.8M -6.2% YoY	$286.6M 1.34% YoY	$304.5M 9.41% YoY	$304.6M 14.2% YoY	$298.3M -46.28% YoY	$282.9M -47.03% YoY	$278.3M -45.27% YoY	$266.7M -46.36% YoY	$555.4M 16.63% YoY	$534.0M 15.74% YoY
Total Long-Term Assets	$389.6M	$388.3M	$368.2M	$362.6M	$366.4M	$368.4M	$367.2M	$370.7M	$371.8M	$377.5M	$404.8M	$409.6M	$400.3M	$405.6M	$389.1M	$391.6M	$390.3M	$390.8M	$77.98M	$76.04M
Total Assets	$794.8M 13.24% YoY	$798.6M 15.91% YoY	$751.9M 12.09% YoY	$706.4M 8.63% YoY	$701.9M 9.9% YoY	$689.0M 4.76% YoY	$670.8M -2.02% YoY	$650.3M -6.59% YoY	$638.7M -9.38% YoY	$657.7M -7.4% YoY	$684.6M -0.41% YoY	$696.2M 3.24% YoY	$704.8M 5.4% YoY	$710.2M 8.01% YoY	$687.5M 8.54% YoY	$674.4M 10.55% YoY	$668.7M 14.37% YoY	$657.5M 14.7% YoY	$633.4M 15.24% YoY	$610.1M 14.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.28M 50.97% YoY	$54.03M 148.12% YoY	$34.92M 38.44% YoY	$26.78M 37.75% YoY	$35.29M 114.27% YoY	$21.78M -23.6% YoY	$25.23M 171.32% YoY	$19.44M 62.8% YoY	$16.47M -35.73% YoY	$28.50M 59.73% YoY	$9.298M -68.08% YoY	$11.94M -45.9% YoY	$25.63M -13.9% YoY	$17.85M -42.75% YoY	$29.13M 7.61% YoY	$22.07M -33.34% YoY	$29.76M 44.17% YoY	$31.17M 47.56% YoY	$27.07M 85.42% YoY	$33.12M 141.72% YoY
Accrued Expenses	$92.52M 22.03% YoY	$99.99M 23.78% YoY	$90.13M 18.24% YoY	$76.19M 22.1% YoY	$75.81M 52.5% YoY	$80.78M 55.23% YoY	$76.23M 23.85% YoY	$62.40M 8.37% YoY	$49.71M 0.27% YoY	$52.04M -13.54% YoY	$61.54M 30.98% YoY	$57.58M 10.94% YoY	$49.58M 16.25% YoY	$60.19M 8.55% YoY	$46.99M -10.34% YoY	$51.90M 4.24% YoY	$42.65M -10.95% YoY	$55.46M 8.74% YoY	$52.40M 17.23% YoY	$49.79M 39.87% YoY
Deferred Revenue	$17.04M 40.63% YoY	$22.39M 57.41% YoY	$17.51M 282.29% YoY	$19.48M 278.14% YoY	$12.11M 502.99% YoY	$14.23M 1491.28% YoY	$4.580M 76.43% YoY	$5.152M 90.18% YoY	$2.009M 51.39% YoY	$894.0K -31.81% YoY	$2.596M 150.58% YoY	$2.709M 492.78% YoY	$1.327M 37.66% YoY	$1.311M -7.28% YoY	$1.036M N/A	$457.0K N/A	$964.0K N/A	$1.414M 67.54% YoY	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$167.0M 33.73% YoY	$177.9M 47.07% YoY	$144.5M 35.17% YoY	$125.9M 37.71% YoY	$124.9M 72.82% YoY	$121.0M 45.81% YoY	$106.9M 40.94% YoY	$91.46M 22.45% YoY	$72.25M -9.86% YoY	$82.98M -0.58% YoY	$75.83M -6.31% YoY	$74.69M -3.68% YoY	$80.15M 7.07% YoY	$83.46M -6.52% YoY	$80.93M -0.84% YoY	$77.54M -9.34% YoY	$74.86M 6.93% YoY	$89.28M 20.71% YoY	$81.62M 31.22% YoY	$85.54M 67.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.15M 156.22% YoY	$25.87M 526.93% YoY	$17.32M 80.01% YoY	$2.301M -72.03% YoY	$4.351M -55.36% YoY	$4.126M -72.13% YoY	$9.624M -34.51% YoY	$8.226M -57.24% YoY	$9.747M -47.14% YoY	$14.81M -28.29% YoY	$14.70M -18.92% YoY	$19.24M 2.5% YoY	$18.44M 53.37% YoY	$20.65M 61.76% YoY	$18.13M 34.78% YoY	$18.77M 36.93% YoY	$12.02M -19.12% YoY	$12.76M -24.08% YoY	$13.45M -25.32% YoY	$13.71M -17.83% YoY
Total Long-Term Liabilities	$11.15M 156.22% YoY	$25.87M 526.93% YoY	$17.32M 80.01% YoY	$2.301M -72.03% YoY	$4.351M -55.36% YoY	$4.126M -72.13% YoY	$9.624M -34.51% YoY	$8.226M -57.24% YoY	$9.747M -47.14% YoY	$14.81M -28.29% YoY	$14.70M -18.92% YoY	$19.24M 2.5% YoY	$18.44M 53.37% YoY	$20.65M 61.76% YoY	$18.13M 34.78% YoY	$18.77M 36.93% YoY	$12.02M -19.12% YoY	$12.76M -24.08% YoY	$13.45M -25.32% YoY	$13.71M -17.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.0M 33.73% YoY	$177.9M 47.07% YoY	$144.5M 35.17% YoY	$125.9M 37.71% YoY	$124.9M 72.82% YoY	$121.0M 45.81% YoY	$106.9M 40.94% YoY	$91.46M 22.45% YoY	$72.25M -9.86% YoY	$82.98M -0.58% YoY	$75.83M -6.31% YoY	$74.69M -3.68% YoY	$80.15M 7.07% YoY	$83.46M -6.52% YoY	$80.93M -0.84% YoY	$77.54M -9.34% YoY	$74.86M 6.93% YoY	$89.28M 20.71% YoY	$81.62M 31.22% YoY	$85.54M 67.06% YoY
Total Long-Term Liabilities	$11.15M 156.22% YoY	$25.87M 526.93% YoY	$17.32M 80.01% YoY	$2.301M -72.03% YoY	$4.351M -55.36% YoY	$4.126M -72.13% YoY	$9.624M -34.51% YoY	$8.226M -57.24% YoY	$9.747M -47.14% YoY	$14.81M -28.29% YoY	$14.70M -18.92% YoY	$19.24M 2.5% YoY	$18.44M 53.37% YoY	$20.65M 61.76% YoY	$18.13M 34.78% YoY	$18.77M 36.93% YoY	$12.02M -19.12% YoY	$12.76M -24.08% YoY	$13.45M -25.32% YoY	$13.71M -17.83% YoY
Total Liabilities	$189.0M 46.3% YoY	$203.8M 59.78% YoY	$161.8M 38.87% YoY	$129.9M 26.39% YoY	$129.2M 55.23% YoY	$127.6M 30.45% YoY	$116.5M 25.48% YoY	$102.8M 9.43% YoY	$83.24M -15.57% YoY	$97.78M -6.07% YoY	$92.84M -6.28% YoY	$93.93M -2.47% YoY	$98.59M 4.53% YoY	$104.1M -5.67% YoY	$99.06M -4.86% YoY	$96.31M -9.99% YoY	$94.32M 1.04% YoY	$110.4M 12.27% YoY	$104.1M 19.82% YoY	$107.0M 43.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$346.0M 25.19% YoY	-$327.9M 30.1% YoY	-$311.5M 34.36% YoY	-$296.4M 42.66% YoY	-$276.4M 59.89% YoY	-$252.1M 86.8% YoY	-$231.8M 211.91% YoY	-$207.8M 537.0% YoY	-$172.9M 12107.84% YoY	-$134.9M -491.26% YoY	-$74.32M -263.02% YoY	-$32.61M -149.87% YoY	-$1.416M -101.59% YoY	$34.49M -65.47% YoY	$45.59M N/A	$65.40M N/A	$89.05M N/A	$99.87M -20.91% YoY	N/A	N/A
Common Stock	$952.0M 12.16% YoY	$922.1M 13.33% YoY	$901.1M 14.58% YoY	$872.8M 15.54% YoY	$848.8M 16.45% YoY	$813.7M 17.08% YoY	$786.4M 17.84% YoY	$755.5M 18.81% YoY	$728.9M 19.88% YoY	$695.0M 21.48% YoY	$667.3M 22.7% YoY	$635.9M 24.02% YoY	$608.0M 25.28% YoY	$572.1M 27.9% YoY	$543.9M N/A	$512.7M N/A	$485.3M N/A	$447.3M 28.73% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$605.8M 5.78% YoY	$594.8M 5.95% YoY	$590.1M 6.46% YoY	$576.5M 5.29% YoY	$572.7M 3.11% YoY	$561.4M 0.28% YoY	$554.3M -6.34% YoY	$547.6M -9.09% YoY	$555.4M -8.37% YoY	$559.9M -7.63% YoY	$591.8M 0.58% YoY	$602.3M 4.19% YoY	$606.2M 5.54% YoY	$606.1M 10.77% YoY	$588.4M 11.18% YoY	$578.1M 14.92% YoY	$574.3M 16.91% YoY	$547.2M 15.2% YoY	$529.2M 14.39% YoY	$503.1M 9.68% YoY
Total Liabilities & Shareholders Equity	$794.8M 13.24% YoY	$798.6M 15.91% YoY	$751.9M 12.09% YoY	$706.4M 8.63% YoY	$701.9M 9.9% YoY	$689.0M 4.76% YoY	$670.8M -2.02% YoY	$650.3M -6.59% YoY	$638.7M -9.38% YoY	$657.7M -7.4% YoY	$684.6M -0.41% YoY	$696.2M 3.24% YoY	$704.8M 5.4% YoY	$710.2M 8.01% YoY	$687.5M 8.54% YoY	$674.4M 10.55% YoY	$668.7M 14.37% YoY	$657.5M 14.7% YoY	$633.4M 15.24% YoY	$610.1M 14.37% YoY