AMBA Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

794.84M

+13.24%

798.60M

+15.91%

751.89M

+12.09%

706.43M

+8.63%

701.92M

+9.9%

688.97M

+4.76%

670.79M

-2.02%

650.33M

-6.59%

638.66M

-9.38%

657.65M

-7.4%

684.63M

-0.41%

696.24M

+3.24%

704.78M

+5.4%

710.20M

+8.01%

687.46M

+8.54%

674.42M

+10.55%

668.66M

+14.37%

657.54M

+14.7%

633.36M

+15.25%

610.06M

+14.37%

584.64M

573.28M

549.55M

533.40M

Total Current Assets

405.19M

+20.75%

410.27M

+27.99%

383.67M

+26.37%

343.87M

+22.95%

335.55M

+25.72%

320.55M

+14.42%

303.61M

+8.5%

279.68M

-2.43%

266.91M

-12.35%

280.16M

-8.03%

279.82M

-6.2%

286.65M

+1.34%

304.52M

+9.41%

304.63M

+14.2%

298.33M

-46.28%

282.86M

-47.03%

278.33M

-45.27%

266.75M

-46.36%

555.37M

+16.61%

534.02M

+15.74%

508.55M

497.30M

476.25M

461.40M

Cash & Short Term Investments

277.80M

+7.1%

312.57M

+24.9%

295.30M

+30.36%

261.18M

+18.82%

259.39M

+27.56%

250.26M

+13.79%

226.52M

+1.88%

219.81M

+1.52%

203.35M

-10.57%

219.93M

+6.32%

222.34M

+11.71%

216.51M

+9.4%

227.39M

+13.33%

206.86M

+20.94%

199.03M

-56.52%

197.91M

-55.94%

200.64M

-53.93%

171.04M

-61.19%

457.76M

+8.05%

449.16M

+9.36%

435.53M

440.71M

423.64M

410.70M

Loans & Receivables - Net

39.17M

+29.57%

39.18M

+31.62%

42.23M

+24.32%

42.90M

+85.22%

30.23M

+6.84%

29.77M

+19.31%

33.97M

+47.89%

23.16M

-23.2%

28.30M

-5.12%

24.95M

-52.01%

22.97M

-52.7%

30.16M

-20%

29.82M

+6.49%

51.99M

+17.33%

48.56M

+8.44%

37.70M

-1.56%

28.01M

-18.88%

44.31M

+77.41%

44.78M

+85.71%

38.30M

+64.53%

34.53M

24.97M

24.11M

23.27M

Inventories - Total

80.36M

+104.52%

52.25M

+51.75%

39.16M

+7.02%

33.81M

+10.27%

39.29M

+38.71%

34.43M

+18.54%

36.59M

+18.87%

30.66M

-11.82%

28.32M

-31.29%

29.04M

-28.26%

30.78M

-32.19%

34.77M

-13.3%

41.22M

-0.72%

40.49M

-10.47%

45.40M

-3.49%

40.10M

-4.69%

41.52M

+25.37%

45.22M

+73.38%

47.04M

+98.38%

42.08M

+76%

33.12M

26.08M

23.71M

23.91M

Prepaid Expenses

7.42M

+19.69%

5.84M

-4.08%

6.54M

+0.32%

5.54M

-8.4%

6.20M

-10.56%

6.08M

-2.34%

6.52M

+74.89%

6.05M

+16.39%

6.93M

+14.02%

6.23M

+17.81%

3.73M

-30.16%

5.20M

-27.16%

6.08M

-25.43%

5.29M

-14.28%

5.34M

-7.79%

7.14M

+59.29%

8.15M

+52.01%

6.17M

+11.53%

5.79M

+21.18%

4.48M

+27.92%

5.36M

5.53M

4.78M

3.50M

Other Current Assets

442.00K

+0.23%

442.00K

+6214.29%

442.00K

+6214.29%

442.00K

+6214.29%

441.00K

+6200%

7.00K

-12.5%

7.00K

-12.5%

7.00K

-12.5%

7.00K

8.00K

-20%

8.00K

-20%

8.00K

-20%

7.00K

-30%

10.00K

Total Non-Current Assets

389.65M

+6.35%

388.32M

+5.4%

368.22M

+0.28%

362.56M

-2.18%

366.37M

-1.45%

368.42M

-2.41%

367.18M

-9.3%

370.65M

-9.51%

371.75M

-7.12%

377.50M

-6.92%

404.81M

+4.03%

409.60M

+4.61%

400.26M

+2.54%

405.56M

+3.78%

389.13M

+399%

391.56M

+414.96%

390.34M

+412.99%

390.80M

+414.37%

77.98M

+6.37%

76.04M

+5.61%

76.09M

75.98M

73.31M

72.00M

Property Plant & Equipment - Net

24.10M

+64.81%

23.67M

+65.86%

23.49M

+50.23%

313.72M

+1887.31%

14.63M

+3.82%

14.27M

-9.03%

15.64M

-6.24%

15.79M

-11.67%

14.09M

-24.93%

15.69M

-22.15%

16.68M

-16.36%

17.87M

-13.69%

18.76M

-8.15%

20.15M

-5.21%

19.94M

-2.53%

20.71M

+13.13%

20.43M

+19.59%

21.26M

+39.98%

20.46M

+47.54%

18.30M

+33.42%

17.08M

15.19M

13.87M

13.72M

Other Non-Current Assets

2.90M

-10.17%

2.98M

-7.96%

3.15M

+6.7%

3.46M

+22.11%

3.22M

+9.59%

3.24M

+6.33%

2.96M

-88.5%

2.84M

-88.65%

2.94M

-86.83%

3.05M

-86.91%

25.70M

+42.67%

24.98M

+41.42%

22.34M

+25.45%

23.29M

+18.76%

18.01M

+15.05%

17.66M

+15.2%

17.80M

+17.79%

19.61M

+26.65%

15.66M

+1.08%

15.33M

-1.67%

15.12M

15.48M

15.49M

15.59M

Intangible Assets - Net

362.65M

+4.05%

361.67M

+3.07%

341.58M

-2.01%

45.38M

-87.11%

348.52M

-1.75%

350.90M

-2.19%

348.59M

-3.82%

352.03M

-4.01%

354.72M

-1.24%

358.76M

-0.93%

362.43M

+3.2%

366.75M

+3.84%

359.16M

+2%

362.12M

+3.49%

351.18M

+738.77%

353.19M

+732.97%

352.10M

+702.2%

349.93M

+672.4%

41.87M

-4.74%

42.40M

-0.67%

43.89M

45.30M

43.95M

42.69M

Total Liabilities

189.02M

+46.3%

203.81M

+59.78%

161.78M

+38.87%

129.91M

+26.39%

129.20M

+55.23%

127.56M

+30.45%

116.49M

+25.48%

102.78M

+9.43%

83.23M

-15.57%

97.78M

-6.07%

92.84M

-6.28%

93.93M

-2.47%

98.59M

+4.53%

104.11M

-5.67%

99.06M

-4.86%

96.31M

-9.99%

94.32M

+1.04%

110.37M

+12.27%

104.12M

+19.81%

107.00M

+43.15%

93.34M

98.30M

86.90M

74.75M

Total Current Liabilities

166.96M

+33.73%

177.94M

+47.07%

144.45M

+35.17%

125.94M

+37.71%

124.85M

+72.82%

120.99M

+45.81%

106.87M

+40.94%

91.46M

+22.45%

72.25M

-9.86%

82.98M

-0.58%

75.83M

-6.31%

74.69M

-3.68%

80.15M

+7.07%

83.46M

-6.52%

80.93M

-0.84%

77.54M

-9.34%

74.86M

+6.93%

89.28M

+20.71%

81.62M

+31.15%

85.54M

+67.19%

70.00M

73.97M

62.23M

51.16M

Accounts Payable & Accruals

145.80M

+34.04%

151.99M

+48.2%

123.32M

+25.58%

102.97M

+25.82%

108.77M

+64.34%

102.56M

+33.02%

98.20M

+45.94%

81.84M

+24.05%

66.18M

-7.61%

77.10M

+3.49%

67.29M

-7.43%

65.97M

-6.38%

71.64M

+3.64%

74.50M

-10.49%

72.69M

-4.33%

70.47M

-11.94%

69.12M

+5.46%

83.23M

+20.19%

75.98M

+34.39%

80.02M

+70.81%

65.54M

69.25M

56.53M

46.85M

Income Taxes Payable

1.77M

+8.27%

1.53M

+10.7%

1.89M

+125.54%

1.71M

+111.74%

1.63M

+80.64%

1.38M

-10.25%

838.00K

-64.95%

809.00K

-67.09%

904.00K

-75.02%

1.54M

-62.52%

2.39M

-36.78%

2.46M

-20.96%

3.62M

+144.36%

4.11M

+230.28%

3.78M

+178.5%

3.11M

+80.19%

1.48M

+111.57%

1.25M

+29.42%

1.36M

-20.63%

1.73M

+237.77%

700.00K

962.00K

1.71M

511.00K

Operating Lease Liabilities - Short-Term

2.36M

+1.03%

2.03M

-28.35%

1.73M

-46.69%

1.77M

-51.42%

2.33M

-25.83%

2.83M

-17.83%

3.25M

-8.5%

3.65M

+2.93%

3.15M

-11.75%

3.44M

-2.71%

3.55M

+3.74%

3.55M

+1.2%

3.57M

+8.32%

3.54M

+4.36%

3.42M

-1.97%

3.51M

+21.48%

3.29M

+10.06%

3.39M

+16.49%

3.49M

+24.39%

2.89M

+20.15%

2.99M

2.91M

2.81M

2.40M

Other Current Liabilities

17.04M

+40.63%

22.39M

+57.41%

17.51M

+282.29%

19.48M

+278.14%

12.11M

+502.99%

14.23M

+1491.28%

4.58M

+76.43%

5.15M

+90.18%

2.01M

+51.39%

894.00K

-31.81%

2.60M

+150.58%

2.71M

+492.78%

1.33M

+37.66%

1.31M

-7.28%

1.04M

+31.64%

457.00K

-49.33%

964.00K

+25.19%

1.41M

+67.54%

787.00K

-33.19%

902.00K

-35.57%

770.00K

844.00K

1.18M

1.40M

Total Non-Current Liabilities

22.06M

+407.01%

25.87M

+294.19%

17.32M

+80.01%

3.97M

-64.96%

4.35M

-60.41%

6.56M

-55.68%

9.62M

-43.43%

11.33M

-41.12%

10.99M

-40.4%

14.80M

-28.29%

17.01M

-6.14%

19.24M

+2.5%

18.44M

-5.25%

20.64M

-2.09%

18.13M

-19.45%

18.77M

-12.59%

19.46M

-16.62%

21.09M

-13.36%

22.50M

-8.79%

21.47M

-8.99%

23.34M

24.34M

24.67M

23.59M

Other Non-Current Liabilities

11.15M

+596.31%

13.90M

+305.1%

4.72M

-22.07%

1.61M

-78.2%

1.60M

-82%

3.43M

-71.54%

6.05M

-55.75%

7.37M

-50.87%

8.89M

-32.43%

12.05M

-16.45%

13.68M

+27.93%

15.00M

+47.21%

13.16M

+30.79%

14.43M

+31.24%

10.69M

-12.08%

10.19M

-17.93%

10.06M

-25.9%

10.99M

-29.18%

12.16M

-27.27%

12.42M

-19.32%

13.58M

15.52M

16.72M

15.39M

Total Shareholders' Equity

605.82M

+5.78%

594.79M

+5.95%

590.11M

+6.46%

576.52M

+5.29%

572.72M

+3.11%

561.41M

+0.28%

554.29M

-6.34%

547.55M

-9.09%

555.42M

-8.37%

559.87M

-7.63%

591.79M

+0.58%

602.32M

+4.19%

606.19M

+5.54%

606.09M

+10.77%

588.40M

+11.18%

578.11M

+14.92%

574.35M

+16.91%

547.18M

+15.2%

529.24M

+14.39%

503.05M

+9.68%

491.29M

474.98M

462.65M

458.65M

Shareholders' Equity

605.82M

+5.78%

594.79M

+5.95%

590.11M

+6.46%

576.52M

+5.29%

572.72M

+3.11%

561.41M

+0.28%

554.29M

-6.34%

547.55M

-9.09%

555.42M

-8.37%

559.87M

-7.63%

591.79M

+0.58%

602.32M

+4.19%

606.19M

+5.54%

606.09M

+10.77%

588.40M

+11.18%

578.11M

+14.92%

574.35M

+16.91%

547.18M

+15.2%

529.24M

+14.39%

503.05M

+9.68%

491.29M

474.98M

462.65M

458.65M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

605.82M

+5.78%

594.79M

+5.95%

590.11M

+6.46%

576.52M

+5.29%

572.72M

+3.11%

561.41M

+0.28%

554.29M

-6.34%

547.55M

-9.09%

555.42M

-8.37%

559.87M

-7.63%

591.79M

+0.58%

602.32M

+4.19%

606.19M

+5.54%

606.09M

+10.77%

588.40M

+11.18%

578.11M

+14.92%

574.35M

+16.91%

547.18M

+15.2%

529.24M

+14.39%

503.05M

+9.68%

491.29M

474.98M

462.65M

458.65M

Total Liabilities & Equity

794.84M

+13.24%

798.60M

+15.91%

751.89M

+12.09%

706.43M

+8.63%

701.92M

+9.9%

688.97M

+4.76%

670.79M

-2.02%

650.33M

-6.59%

638.66M

-9.38%

657.65M

-7.4%

684.63M

-0.41%

696.24M

+3.24%

704.78M

+5.4%

710.20M

+8.01%

687.46M

+8.54%

674.42M

+10.55%

668.66M

+14.37%

657.54M

+14.7%

633.36M

+15.25%

610.06M

+14.37%

584.64M

573.28M

549.55M

533.40M

Net Debt

-277.80M

+7.1%

-312.57M

+24.9%

-295.30M

+30.36%

-261.18M

+18.82%

-259.39M

+27.56%

-250.26M

+13.79%

-226.52M

+1.88%

-219.81M

+1.52%

-203.35M

-10.57%

-219.93M

+6.32%

-222.34M

+11.71%

-216.51M

+9.4%

-227.39M

+13.33%

-206.86M

+20.94%

-199.03M

-56.52%

-197.91M

-55.94%

-200.64M

-53.93%

-171.04M

-61.19%

-457.76M

+8.05%

-449.16M

+9.36%

-435.53M

-440.71M

-423.64M

-410.70M

Working Capital

238.23M

+13.07%

232.33M

+16.42%

239.21M

+21.59%

217.93M

+15.78%

210.70M

+8.24%

199.56M

+1.21%

196.74M

-3.56%

188.23M

-11.2%

194.66M

-13.24%

197.18M

-10.85%

203.99M

-6.17%

211.96M

+3.23%

224.37M

+10.27%

221.17M

+24.63%

217.40M

-54.11%

205.32M

-54.22%

203.47M

-53.6%

177.46M

-58.08%

473.75M

+14.43%

448.49M

+9.32%

438.55M

423.34M

414.01M

410.24M

AMBA Financials

AMBA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow