Ambarella, Inc. AMBA NASDAQ

Ambarella, Inc. (AMBA) reported total assets of $798.6M and total liabilities of $203.81M for quarter ending 2026-01-31, resulting in total equity of $594.79M.

The company held $312.57M in cash and short-term investments. Total debt stood at $13.44M, with net debt of $-177.58M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 2.31, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.02, current ratio of 2.31 — balance sheet is strong
• MOAT (61/100) — Total assets $798.6M and equity $594.79M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.