Total Debt
$13.3M
Net Debt
-$264.5M
Ambarella, Inc. currently has $13.3M in total debt. Net debt is -$264.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMBA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.01 | 0.28 | -0.26Net Cash | 0.79 | 1.7% |
| 2026-01-31 | 0.01 | 0.31 | -0.30Net Cash | 0.80 | 1.7% |
| 2025-10-31 | 0.01 | 0.30 | -0.28Net Cash | 0.75 | 1.8% |
| 2025-07-31 | 0.00 | 0.26 | -0.26Net Cash | 0.71 | 0.5% |
| 2025-04-30 | 0.00 | 0.26 | -0.25Net Cash | 0.70 | 0.6% |
| 2025-01-31 | 0.01 | 0.25 | -0.24Net Cash | 0.69 | 0.8% |
| 2024-10-31 | 0.01 | 0.23 | -0.22Net Cash | 0.67 | 0.9% |
| 2024-07-31 | 0.01 | 0.22 | -0.21Net Cash | 0.65 | 1.0% |
| 2024-04-30 | 0.00 | 0.20 | -0.20Net Cash | 0.64 | 0.7% |
| 2024-01-31 | 0.01 | 0.22 | -0.21Net Cash | 0.66 | 0.8% |
| 2023-10-31 | 0.01 | 0.22 | -0.22Net Cash | 0.68 | 0.9% |
| 2023-07-31 | 0.01 | 0.22 | -0.21Net Cash | 0.70 | 1.0% |
| 2023-04-30 | 0.01 | 0.23 | -0.22Net Cash | 0.70 | 1.1% |
| 2023-01-31 | 0.01 | 0.21 | -0.20Net Cash | 0.71 | 1.2% |
| 2022-10-31 | 0.01 | 0.20 | -0.19Net Cash | 0.69 | 1.4% |
| 2022-07-31 | 0.01 | 0.20 | -0.19Net Cash | 0.67 | 1.6% |
| 2022-04-30 | 0.01 | 0.20 | -0.19Net Cash | 0.67 | 1.6% |
| 2022-01-31 | 0.01 | 0.17 | -0.16Net Cash | 0.66 | 1.8% |
| 2021-10-31 | 0.01 | 0.46 | -0.45Net Cash | 0.63 | 2.0% |
| 2021-07-31 | 0.01 | 0.45 | -0.44Net Cash | 0.61 | 1.7% |
| 2021-04-30 | 0.01 | 0.44 | -0.42Net Cash | 0.58 | 2.0% |
| 2021-01-31 | 0.01 | 0.44 | -0.43Net Cash | 0.57 | 1.8% |
| 2020-10-31 | 0.01 | 0.42 | -0.41Net Cash | 0.55 | 1.7% |
| 2020-07-31 | 0.01 | 0.41 | -0.40Net Cash | 0.53 | 1.7% |
| 2020-04-30 | 0.01 | 0.41 | -0.40Net Cash | 0.53 | 1.8% |
| 2020-01-31 | 0.01 | 0.40 | -0.39Net Cash | 0.53 | 1.9% |
| 2019-10-31 | 0.01 | 0.40 | -0.39Net Cash | 0.51 | 2.1% |
| 2019-07-31 | 0.01 | 0.38 | -0.37Net Cash | 0.49 | 1.5% |
| 2019-04-30 | 0.01 | 0.37 | -0.36Net Cash | 0.48 | 1.7% |
| 2019-01-31 | 0.00 | 0.36 | -0.36Net Cash | 0.47 | 0.0% |
| 2018-10-31 | 0.00 | 0.35 | -0.35Net Cash | 0.46 | 0.0% |
| 2018-07-31 | 0.00 | 0.38 | -0.38Net Cash | 0.49 | 0.0% |
| 2018-04-30 | 0.00 | 0.41 | -0.41Net Cash | 0.52 | 0.0% |
| 2018-01-31 | 0.00 | 0.43 | -0.43Net Cash | 0.55 | 0.0% |
| 2017-10-31 | 0.00 | 0.41 | -0.41Net Cash | 0.54 | 0.0% |
| 2017-07-31 | 0.00 | 0.40 | -0.40Net Cash | 0.51 | 0.0% |
| 2017-04-30 | 0.00 | 0.42 | -0.42Net Cash | 0.52 | 0.0% |
| 2017-01-31 | 0.00 | 0.41 | -0.41Net Cash | 0.51 | 0.0% |
| 2016-10-31 | 0.00 | 0.37 | -0.37Net Cash | 0.48 | 0.0% |
| 2016-07-31 | 0.00 | 0.33 | -0.33Net Cash | 0.43 | 0.0% |
| 2016-04-30 | 0.00 | 0.32 | -0.32Net Cash | 0.42 | 0.0% |
| 2016-01-31 | 0.00 | 0.31 | -0.31Net Cash | 0.41 | 0.0% |
| 2015-10-31 | 0.00 | 0.28 | -0.28Net Cash | 0.39 | 0.0% |
| 2015-07-31 | 0.00 | 0.24 | -0.24Net Cash | 0.35 | 0.0% |
| 2015-04-30 | 0.00 | 0.24 | -0.24Net Cash | 0.31 | 0.0% |
| 2015-01-31 | 0.00 | 0.21 | -0.21Net Cash | 0.28 | 0.0% |
| 2014-10-31 | 0.00 | 0.19 | -0.19Net Cash | 0.25 | 0.0% |
| 2014-07-31 | 0.00 | 0.17 | -0.17Net Cash | 0.22 | 0.0% |
| 2014-04-30 | 0.00 | 0.16 | -0.16Net Cash | 0.20 | 0.0% |
| 2014-01-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2013-10-31 | 0.00 | 0.13 | -0.13Net Cash | 0.18 | 0.0% |
| 2013-07-31 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.0% |
| 2013-04-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2013-01-31 | 0.00 | 0.10 | -0.10Net Cash | 0.14 | 0.0% |
| 2012-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 0.0% |
| 2012-07-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2012-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2012-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |