Ambarella Balance Sheet Health
Financial Health criteria checks 5/6
Ambarella has a total shareholder equity of $555.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $638.7M and $83.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$203.35m |
| Equity | US$555.43m |
| Total liabilities | US$83.24m |
| Total assets | US$638.66m |
Recent financial health updates
Recent updates
Ambarella, Inc.'s (NASDAQ:AMBA) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 12
We're Interested To See How Ambarella (NASDAQ:AMBA) Uses Its Cash Hoard To Grow
Jul 22Ambarella, Inc.'s (NASDAQ:AMBA) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 04Ambarella: Unfulfilled Potential
May 28Ambarella, Inc.'s (NASDAQ:AMBA) Business Is Yet to Catch Up With Its Share Price
Apr 22Are Investors Undervaluing Ambarella, Inc. (NASDAQ:AMBA) By 30%?
Mar 26Ambarella: More Talk Than Performance
Mar 24Why Ambarella, Inc. (NASDAQ:AMBA) Could Be Worth Watching
Mar 03Ambarella: Shift Forward To FY26, And Upgrade To Buy
Jan 10Pinning Down Ambarella, Inc.'s (NASDAQ:AMBA) P/S Is Difficult Right Now
Jan 07Calculating The Intrinsic Value Of Ambarella, Inc. (NASDAQ:AMBA)
Dec 20What Does Ambarella, Inc.'s (NASDAQ:AMBA) Share Price Indicate?
Oct 29Revenue Downgrade: Here's What Analysts Forecast For Ambarella, Inc. (NASDAQ:AMBA)
Aug 31Calculating The Fair Value Of Ambarella, Inc. (NASDAQ:AMBA)
Aug 26What Does Ambarella, Inc.'s (NASDAQ:AMBA) Share Price Indicate?
Jul 21Ambarella, Inc. (NASDAQ:AMBA) Shares Could Be 23% Above Their Intrinsic Value Estimate
May 23Is It Time To Consider Buying Ambarella, Inc. (NASDAQ:AMBA)?
Apr 09News Flash: 17 Analysts Think Ambarella, Inc. (NASDAQ:AMBA) Earnings Are Under Threat
Mar 02What Does Ambarella, Inc.'s (NASDAQ:AMBA) Share Price Indicate?
Dec 28Ambarella, Inc. (NASDAQ:AMBA) Analysts Are Reducing Their Forecasts For Next Year
Dec 07An Intrinsic Calculation For Ambarella, Inc. (NASDAQ:AMBA) Suggests It's 48% Undervalued
Nov 12Ambarella: An Earnings Beat Likely, But Shares Stuck In A Range
Aug 29Is Ambarella, Inc. (NASDAQ:AMBA) Trading At A 48% Discount?
Aug 04Ambarella Stock Forecast: Where Will It Be By 2025?
Jun 17Ambarella: Not Ready To Roll, Just Yet
Jun 01Financial Position Analysis
Short Term Liabilities: AMBA's short term assets ($266.9M) exceed its short term liabilities ($72.2M).
Long Term Liabilities: AMBA's short term assets ($266.9M) exceed its long term liabilities ($11.0M).
Debt to Equity History and Analysis
Debt Level: AMBA is debt free.
Reducing Debt: AMBA has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMBA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMBA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.