AMBARELLA, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2021
Total Assets: $573.3M
Liabilities Breakdown FY2021
Total Liabilities: $98.3M
Asset Breakdown
Total Assets: $573.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $241.3M | 42.1% |
| Accounts Receivable | $25.0M | 4.4% |
| Inventory | $26.1M | 4.5% |
| Property, Plant & Equipment | $5.5M | 1.0% |
| Goodwill | $26.6M | 4.6% |
| Intangible Assets | $18.7M | 3.3% |
| Other Assets | $230.1M | 40.1% |
Liabilities Breakdown
Total Liabilities: $98.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.1M | 21.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $77.2M | 78.5% |