Ambarella Inc Liquidation Value
AMBA
Other
Cash & Equivalents
$191.02M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $191.02M
Total Obligations: -$191.38M
$-360,000
Per share: $-0.01
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $191.02M
AR: $39.18M
Total Obligations: -$191.38M
$38.82M
Per share: $0.90
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $191.02M
AR: $39.18M
Inventory: $52.25M
Total Obligations: -$191.38M
$91.07M
Per share: $2.10
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-360,000 | $-0.01 |
| Liquid Liquidation Value | $38.82M | $0.90 |
| Operating Liquidation Value | $91.07M | $2.10 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $191.02M |
| Accounts Receivable | $39.18M |
| Inventory | $52.25M |
| Current Liabilities | $177.94M |
| Long-term Debt | N/A |
| Op. Lease Liability | $13.44M |
| Finance Lease | N/A |
| Shares Outstanding | 43.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $191.02M | $39.18M | $52.25M | $54.03M | $177.94M | N/A | $13.44M | N/A |
| 2025-10-31 | $174.06M | $42.23M | $39.16M | $34.92M | $144.45M | N/A | $13.65M | N/A |
| 2025-07-31 | $142.74M | $42.90M | $33.81M | $26.78M | $125.94M | N/A | $3.44M | N/A |
| 2025-04-30 | $141.28M | $30.23M | $39.29M | $35.29M | $124.85M | N/A | $4.39M | N/A |
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