Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10
Total cash and short-term investments +	312.57	250.27	219.93	206.86	171.04	440.71	404.75	358.91	434.59	405.39	307.89	207.99	143.40	100.50	59.46	42.14	31.60
Cash and cash equivalents	191.02	144.62	144.91	113.54	171.04	241.27	231.40	194.05	346.67	322.87	268.06	170.29	143.39	100.49	58.94	41.90	26.60
Short-term investments	121.55	105.64	75.01	93.32	0.00	199.43	173.35	164.86	87.92	82.52	39.84	37.70	0.00	0.00	0.52	0.24	5.00
Accounts receivable, net	39.18	29.77	24.95	51.99	44.31	24.97	18.49	26.21	31.29	38.60	39.41	40.18	18.84	20.15	9.49	8.83	9.09
Inventories	52.25	34.43	29.04	40.49	45.22	26.08	22.97	18.25	23.38	20.15	18.17	21.69	10.45	8.92	6.79	7.41	1.68
Other current assets	6.28	6.09	6.24	5.30	6.18	5.54	4.98	6.22	4.02	4.40	4.18	5.50	4.55	3.58	2.60	1.86	1.76
Total current assets	410.28	320.55	280.16	304.63	266.75	497.30	451.19	409.59	493.28	468.54	369.65	275.37	177.24	133.15	77.82	60.00	44.12
Total non-current assets +	388.33	368.42	377.50	405.56	390.80	75.98	76.09	57.26	53.37	43.74	40.97	8.91	6.07	5.46	3.92	4.14	3.64
Property, plant and equipment, net				20.15	21.26	15.19	5.61	6.73	6.45	4.99	3.45	3.08	3.02	2.54	1.69	1.57
Goodwill	303.63	303.63	303.63	303.63	303.63	26.60	26.60	26.60	26.60	26.60	26.60	0.00	0.00	0.00
Intangible assets	58.05	47.28	55.14	58.50	46.30	18.70	17.83	10.94	14.42	4.15	4.18	0.00	0.00	0.00	0.27	0.81	1.65
Long-term investments
Other non-current assets
Total assets	798.60	688.97	657.66	710.20	657.55	573.28	527.28	466.85	546.65	512.27	410.62	284.28	183.31	138.60	81.74	64.13	47.77

Total current liabilities +	177.94	120.99	82.98	83.46	89.28	73.97	53.45	39.02	53.24	54.40	48.82	45.48	25.40	24.83	22.94	24.23	23.98
Accounts payable	54.03	21.78	28.50	17.85	31.17	21.12	14.91	12.80	19.82	19.96	14.18	21.04	8.32	6.67	6.48	6.73	5.15
Short-term debt	2.03	5.66	6.89	7.08	6.78	5.82	4.36	0.99	28.77	0.57	0.79	0.75	12.19	14.50	7.99	0.41	0.26
Current portion of long-term debt
Deferred revenue
Other current liabilities	97.96	64.45	45.16	53.12	48.67	45.22	32.79	24.70	32.18	26.45	23.78	18.79	11.71	14.42	7.93	7.43	8.76
Total non-current liabilities +	25.87	6.56	14.81	20.65	21.09	24.34	25.75	8.34	11.23	3.24	12.34	1.59	1.54	1.44	52.35	41.01	41.23
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	13.44	5.27	5.34	8.64	11.71	10.44	10.16
Other non-current liabilities	13.90	3.43	12.05	15.55	12.76	16.81	25.75	7.05	9.93	1.91	12.34	1.39	1.54	1.44
Total liabilities	203.81	127.56	97.78	104.11	110.37	98.30	79.20	47.36	64.46	57.64	61.16	47.07	26.95	26.27	75.29	65.24	65.20

Total stockholders' equity +	594.79	561.41	559.87	606.09	547.18	474.98	448.07	419.49	482.19	454.63	349.46	237.21	156.36	112.33	6.45	-1.10	-17.43
Common stock and paid-in capital	922.71	813.47	694.80	571.60	447.30	348.69	262.00	188.63	220.92	212.22	176.31	140.58	110.30	91.92	4.23	6.50	4.10
Retained earnings	-327.92	-252.06	-134.93	34.49	99.87	126.28	186.07	230.86	261.27	242.41	173.14	96.63	46.06	20.41	2.22	-7.60	-21.53
Common shares outstanding	43	41	40	38	37	35	33	33	35	34	34	32	30	15	22	22	22

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11
Total cash and short-term investments +	277.80	312.57	295.30	261.18	259.39	250.27	226.52	219.81	203.35	219.93	222.34	216.51	227.39	206.86	199.03	197.91	200.64	171.04	457.76	449.16	435.53	440.71	423.64	410.70	411.33	404.75	400.79	375.80	366.18	358.91	348.62	375.96	414.12	434.59	414.02	400.82	420.17	405.39	372.10	327.03	323.81	307.89	276.72	239.75	235.23	207.99	186.53	166.53	155.62	143.40	128.05	118.31	104.28	100.50	95.09	65.43	59.69	59.46	0.00	0.00	0.00	42.14
Cash and cash equivalents	114.44	191.02	174.06	142.74	141.29	144.62	127.12	153.93	131.82	144.92	143.79	122.52	127.74	113.54	112.84	194.94	200.64	171.04	457.76	258.40	227.51	241.27	225.51	220.65	236.59	231.40	252.31	222.69	204.44	194.05	212.34	295.29	336.69	346.67	320.93	309.74	335.18	322.87	313.46	276.51	267.96	268.06	236.47	199.58	197.31	170.29	146.58	128.26	129.48	143.39	128.05	118.31	104.28	100.49	94.82	65.17	59.69	58.94				41.90
Short-term investments	163.36	121.55	121.24	118.44	118.10	105.64	99.40	65.88	71.54	75.01	78.55	94.00	99.65	93.32	86.20	2.97		0.00	0.00	190.76	208.02	199.43	198.13	190.06	174.74	173.35	148.48	153.11	161.73	164.86	136.28	80.67	77.43	87.92	93.09	91.08	84.99	82.52	58.65	50.52	55.85	39.84	40.26	40.18	37.92	37.70	39.95	38.27	26.14	0.00	0.00	0.00	0.00	0.00	0.27	0.26		0.52				0.24
Accounts receivable, net	39.18	39.18	42.23	42.90	30.24	29.77	33.97	23.16	28.30	24.95	22.97	30.16	29.83	51.99	48.56	37.70	28.01	44.31	44.78	38.30	34.53	24.97	24.11	23.28	20.68	18.49	21.61	27.94	26.46	26.21	32.42	29.01	25.73	31.29	47.20	38.35	22.87	38.60	41.39	33.59	30.50	39.41	46.28	42.14	39.19	40.18	40.97	26.83	21.31	18.84	25.45	21.88	23.47	20.15	18.24	10.63	8.93	9.49
Inventories	80.36	52.25	39.16	33.81	39.29	34.43	36.59	30.66	28.33	29.04	30.78	34.77	41.22	40.49	45.40	40.10	41.52	45.22	47.04	42.08	33.12	26.08	23.71	23.91	21.96	22.97	19.85	17.38	17.64	18.25	23.33	30.79	22.97	23.38	21.10	17.73	19.07	20.15	23.34	20.90	17.92	18.17	22.79	27.77	25.80	21.69	14.84	13.00	10.03	10.45	13.01	9.91	9.33	8.92	9.14	8.39	7.62	6.79				7.41
Other current assets	7.86	6.28	6.98	5.99	6.64	6.09	6.53	6.06	6.93	6.23	3.74	5.21	6.09	5.30	5.35	7.15	8.16	6.18	5.80	4.49	5.37	5.54	4.79	3.51	4.80	4.98	5.18	4.50	5.04	6.22	3.32	2.70	3.83	4.02	4.02	2.82	3.31	4.40	4.77	4.19	3.85	4.18	5.59	4.26	4.75	5.50	4.12	3.83	4.23	4.55	3.07	2.70	3.06	3.58	4.64	3.09	2.50	2.60				1.62
Total current assets	405.19	410.28	383.67	343.87	335.55	320.55	303.61	279.68	266.91	280.16	279.82	286.65	304.52	304.63	298.33	282.86	278.33	266.75	555.37	534.02	508.55	497.30	476.25	461.40	458.77	451.19	447.43	425.62	415.30	409.59	407.68	438.45	466.65	493.28	486.33	459.71	465.42	468.54	441.60	385.70	376.09	369.65	351.38	313.92	304.98	275.37	246.45	210.19	191.18	177.24	169.58	152.80	140.13	133.15	125.32	87.28	78.74	77.82
Total non-current assets +	389.65	388.33	368.22	362.56	366.37	368.42	367.18	370.65	371.75	377.50	404.81	409.60	400.26	405.56	389.13	391.56	390.34	390.80	77.98	76.04	76.09	75.98	73.31	72.00	72.97	76.09	67.06	64.61	63.95	57.26	50.97	52.27	52.51	53.37	56.26	53.74	53.65	43.74	43.24	42.16	42.97	40.97	39.91	39.76	8.95	8.91	6.83	6.23	6.08	6.07	6.10	6.35	6.11	5.46	4.23	3.56	3.78	3.92
Property, plant and equipment, net												17.87	11.28	20.15	19.94	20.71	20.43	21.26	20.46	18.30	6.31	15.19	5.13	13.72	5.40	5.61	16.52	13.34	6.38	6.73	6.75	7.01	6.65	6.45	5.67	5.64	5.24	4.99	4.29	3.64	3.57	3.45	3.22	2.89	3.02	3.08	3.18	3.08	2.95	3.02	3.03	3.22	2.98	2.54	2.28	1.63		1.69				1.57
Goodwill	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	26.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	59.02	58.05	37.95	41.88	44.90	47.28	44.96	48.40	51.10	55.14	58.81	63.12	55.54	58.50	47.55	49.56	48.48	46.30	15.27	15.80	17.29	18.70	17.35	16.09	16.39	17.83	8.23	9.01	10.13	10.94	11.22	12.37	13.27	14.42	15.24	12.97	13.61	4.15	4.16	4.17	4.17	4.18	4.12	4.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.14	0.27				0.81
Long-term investments
Other non-current assets
Total assets	794.84	798.60	751.89	706.43	701.92	688.97	670.79	650.33	638.66	657.66	684.63	696.24	704.78	710.20	687.46	674.42	668.67	657.55	633.36	610.06	584.64	573.28	549.56	533.40	531.73	527.28	514.49	490.23	479.25	466.85	458.65	490.72	519.15	546.65	542.59	513.45	519.07	512.27	484.84	427.86	419.05	410.62	391.29	353.68	313.93	284.28	253.28	216.42	197.26	183.31	175.68	159.15	146.24	138.60	129.55	90.84	82.52	81.74				64.13

Total current liabilities +	166.96	177.94	144.45	125.94	124.85	120.99	106.87	91.46	72.25	82.98	75.83	74.69	80.15	83.46	80.93	77.54	74.86	89.28	81.62	85.54	70.00	73.97	62.23	51.16	51.50	53.45	50.81	47.24	42.22	39.02	37.91	47.58	39.65	53.24	60.45	51.59	45.74	54.40	59.94	48.31	39.83	48.82	49.53	54.71	46.93	45.48	42.61	32.36	28.01	25.40	29.83	28.89	25.37	24.83	26.46	21.68	19.89	22.94				24.23
Accounts payable	53.28	54.03	34.92	26.78	35.29	21.78	25.23	19.44	16.47	28.50	9.30	11.94	25.63	17.85	29.13	22.07	29.76	31.17	27.07	33.12	20.64	21.12	14.61	13.69	20.59	14.91	18.70	18.91	16.06	12.80	11.13	23.38	17.45	19.82	26.21	23.47	18.70	19.96	28.36	19.72	16.35	14.18	22.62	20.31	23.99	21.04	20.83	14.42	13.41	8.32	14.14	11.44	9.99	7.05	9.35	7.98	5.67	6.48				6.73
Short-term debt	2.36	2.03	3.47	3.55	4.67	5.66	6.50	7.30	6.30	6.89	7.11	7.10	7.13	3.54	6.85	3.51	6.59	6.78	6.99	5.77	5.98	5.82	5.62	4.80	4.20	4.36	4.32	4.52	4.78	20.81	21.83	19.11	17.28	28.77	24.71	18.70	18.31	0.57	1.36			0.79	1.56	2.94	1.31	0.75	1.90	0.71	9.75	12.19	12.05	12.43	11.19	14.50	1.12	0.80	0.74	7.99
Current portion of long-term debt																													2.39
Deferred revenue
Other current liabilities	92.52	97.96	86.67	74.42	57.64	64.45	69.72	58.75	46.57	45.16	54.44	50.48	42.44	56.66	40.14	48.40	36.06	48.67	45.42	44.02	41.91	45.22	39.11	30.75	25.16	32.79	26.29	22.17	20.13	24.70	25.62	23.09	21.27	32.18	26.58	19.91	20.93	26.45	23.33	23.12	17.40	23.78	18.41	24.38	15.42	18.79	14.85	12.34	9.33	11.71	12.07	12.18	11.18	14.04	12.59	8.79	8.12	7.93				17.10
Total non-current liabilities +	22.06	25.87	17.32	3.97	4.35	6.56	9.62	11.33	10.99	14.81	17.01	19.24	18.44	20.65	18.13	18.77	19.46	21.09	22.50	21.47	23.34	24.34	24.67	23.59	24.65	25.75	18.44	14.53	14.60	8.34	9.60	10.25	10.69	11.23	13.07	9.13	9.00	3.24	2.29	2.79	2.77	12.34	9.39	2.80	1.59	1.59	1.32	1.75	1.56	1.54	1.43	1.46	1.47	1.44	1.12	1.35	52.35	52.35
Long-term debt																													5.64		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	13.27	13.44	13.65	3.44	4.39	5.27	5.97	6.75	4.39	5.34	5.87	6.76	7.73	8.64	9.32	10.53	10.73	11.71	12.55	10.65	11.47	10.44	9.47	9.31	9.49	10.16	10.68	7.36	8.03
Other non-current liabilities	9.41	13.90	1.57	1.61	1.60	3.43	6.05	7.37	8.89	12.05	14.70	16.02	14.28	15.55	12.23	11.74	19.46	12.76	13.45	13.71	23.34	16.81	24.67	15.39	24.65	25.75	8.63	8.14	14.60	8.34	9.60	10.25	10.69	11.23	13.07	9.13	9.00	3.24	2.29	2.79	2.77	12.34	9.39	2.70	1.41	1.39	1.18	1.57	1.56	1.54	1.43	1.46	1.47	1.44	1.12
Total liabilities	189.02	203.81	161.78	129.91	129.20	127.56	116.49	102.78	83.24	97.78	92.84	93.93	98.59	104.11	99.06	96.31	94.32	110.37	104.12	107.00	93.34	98.30	86.90	74.75	76.15	79.20	69.25	61.77	56.81	47.36	47.51	57.83	50.34	64.46	73.52	60.72	54.74	57.64	62.23	51.10	42.60	61.16	58.92	57.50	48.52	47.07	43.92	34.11	29.56	26.95	31.26	30.35	26.84	26.27	27.58	23.02	72.24	75.29				25.96

Total stockholders' equity +	605.82	594.79	590.11	576.52	572.72	561.41	554.30	547.55	555.43	559.87	591.79	602.32	606.19	606.09	588.40	578.11	574.35	547.18	529.24	503.05	491.29	474.98	462.65	458.65	455.58	448.07	445.24	428.46	422.44	419.49	411.14	432.89	468.81	482.19	469.06	452.73	464.33	454.63	422.61	376.76	376.45	349.46	332.37	296.17	265.41	237.21	209.35	182.31	167.70	156.36	144.42	128.80	119.40	112.33	101.97	67.81	10.28	6.45				38.17
Common stock and paid-in capital	951.83	922.71	901.60	872.90	849.10	813.47	786.12	755.30	728.29	694.80	666.11	634.93	607.61	571.60	542.81	512.71	485.30	447.30	420.17	394.75	375.83	348.69	323.88	302.80	284.98	262.00	246.19	225.10	208.89	188.63	175.74	188.47	217.51	220.92	209.06	204.45	219.35	212.22	198.55	181.74	190.07	176.31	164.32	157.59	149.92	140.58	130.39	121.68	116.38	110.30	103.89	97.40	94.25	91.92	85.21	57.76	5.46	4.23	0.00	0.00	0.00	38.17
Retained earnings	-346.02	-327.92	-311.49	-296.38	-276.39	-252.06	-231.82	-207.75	-172.86	-134.93	-74.32	-32.61	-1.42	34.49	45.59	65.40	89.05	99.87	109.07	108.31	115.47	126.28	138.77	155.85	170.61	186.07	199.05	203.36	213.55	230.86	235.40	244.43	251.30	261.27	260.00	248.28	244.98	242.41	224.06	195.02	186.39	173.14	168.05	138.59	115.49	96.63	78.96	60.63	51.32	46.06	40.53	31.40	25.15	20.41	16.77	10.05	4.82	2.22
Common shares outstanding	44	43	43	42	42	42	41	41	41	40	40	40	39	39	39	38	38	37	39	36	36	35	35	34	34	34	33	33	32	32	32	33	33	35	34	35	35	35	35	34	34	34	34	34	33	33	32	32	32	31	30	30	29	29	27	26	22	22	22	22	22

Balance Sheet - AMBARELLA INC (AMBA)

Balance Sheet - AMBARELLA INC (AMBA)