NASDAQ : AMBA
Ambarella, Inc. — Financial statements
Technology · Semiconductor Equipment & Materials · United States
Last price 63.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.79B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Ambarella, Inc. (AMBA) reported revenue of 417.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 417.80M | 390.70M | 284.87M | 226.47M | 337.61M | 331.86M |
| Cost of Revenue | 173.30M | 159.44M | 112.53M | 89.66M | 128.67M | 123.72M |
| Gross Profit | 244.50M | 231.27M | 172.33M | 136.82M | 208.93M | 208.13M |
| Selling, General & Admin | 78.06M | 75.27M | 72.82M | 76.33M | 78.24M | 66.64M |
| Research & Development | 228.69M | 238.52M | 226.11M | 215.05M | 204.95M | 167.34M |
| Operating Expenses | 306.74M | 313.79M | 298.93M | 291.38M | 283.19M | 233.97M |
| Operating Income | -62.24M | -82.53M | -126.59M | -154.56M | -74.26M | -25.84M |
| Interest & Investment Income | 8.92M | 8.89M | 8.73M | 7.84M | 2.10M | 2.73M |
| Other Non Operating Income (Expenses) | -734.00K | -224.00K | -442.00K | -1.76M | 532.00K | -698.00K |
| EBT Excluding Unusual Items | -54.05M | -73.86M | -118.31M | -148.48M | -71.62M | -23.81M |
| Merger & Restructuring Charges | -3.80M | |||||
| Gain (Loss) on Sale of Investments | 111.00K | 165.00K | 582.00K | -46.00K | 683.00K | -1.03M |
| Pretax Income | -53.94M | -73.70M | -117.73M | -148.53M | -70.94M | -28.64M |
| Income Tax Expense | 2.38M | 2.17M | -602.00K | 20.89M | -5.55M | -2.23M |
| Net Income | -56.32M | -75.86M | -117.13M | -169.42M | -65.39M | -26.41M |
| Net Income to Common | -56.32M | -75.86M | -117.13M | -169.42M | -65.39M | -26.41M |
| Shares Outstanding (Basic) | 43.42M | 42.70M | 41.30M | 39.88M | 38.36M | 36.58M |
| Shares Outstanding (Diluted) | 43.42M | 42.70M | 41.30M | 39.88M | 38.36M | 36.58M |
| EPS (Basic) | -1.30 | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 |
| EPS (Diluted) | -1.30 | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 |
| Free Cash Flow | 9.72M | 58.01M | 23.45M | 7.05M | 29.04M | 29.12M |
| Free Cash Flow Per Share | 0.22 | 1.36 | 0.57 | 0.18 | 0.76 | 0.80 |
| Gross Margin | 58.52% | 59.19% | 60.49% | 60.41% | 61.89% | 62.72% |
| Operating Margin | -14.90% | -21.12% | -44.44% | -68.25% | -22.00% | -7.79% |
| Profit Margin | -13.48% | -19.42% | -41.12% | -74.81% | -19.37% | -7.96% |
| Free Cash Flow Margin | 2.33% | 14.85% | 8.23% | 3.11% | 8.60% | 8.77% |
| EBITDA | -48.89M | -69.23M | -113.23M | -141.25M | -61.82M | -18.24M |
| EBITDA Margin | -11.70% | -17.72% | -39.75% | -62.37% | -18.31% | -5.50% |
| D&A For EBITDA | 13.35M | 13.29M | 13.36M | 13.31M | 12.43M | 7.61M |
| EBIT | -62.24M | -82.53M | -126.59M | -154.56M | -74.26M | -25.84M |
| EBIT Margin | -14.90% | -21.12% | -44.44% | -68.25% | -22.00% | -7.79% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.85M | 191.02M | 144.62M | 144.91M | 113.54M | 171.04M |
| Short-Term Investments | 170.48M | 121.55M | 105.64M | 75.01M | 93.32M | |
| Cash & Short-Term Investments | 272.33M | 312.57M | 250.26M | 219.93M | 206.86M | 171.04M |
| Receivables | 37.44M | 39.18M | 29.77M | 24.95M | 51.99M | 44.31M |
| Inventory | 76.92M | 52.25M | 34.43M | 29.04M | 40.49M | 45.22M |
| Prepaid Expenses | 6.88M | 5.84M | 6.08M | 6.23M | 5.29M | 6.17M |
| Restricted Cash | 442.00K | 442.00K | 7.00K | 7.00K | 8.00K | 10.00K |
| Total Current Assets | 394.02M | 410.27M | 320.55M | 280.16M | 304.63M | 266.75M |
| Property, Plant & Equipment | 22.98M | 23.67M | 14.27M | 15.69M | 20.15M | 21.26M |
| Goodwill | 303.62M | 303.62M | 303.62M | 303.62M | 303.62M | 303.62M |
| Other Intangible Assets | 56.67M | 58.05M | 47.28M | 55.14M | 58.50M | 46.30M |
| Long-Term Deferred Tax Assets | 19.28M | 15.34M | ||||
| Other Long-Term Assets | 2.90M | 2.98M | 3.24M | 3.05M | 4.01M | 4.27M |
| Total Assets | 780.21M | 798.60M | 688.97M | 657.65M | 710.20M | 657.54M |
| Accounts Payable | 26.48M | 54.03M | 21.77M | 28.50M | 17.84M | 31.17M |
| Accrued Expenses | 76.37M | 73.03M | 60.26M | 40.44M | 49.60M | 46.06M |
| Current Portion of Leases | 2.23M | 2.03M | 2.83M | 3.44M | 3.54M | 3.39M |
| Current Income Taxes Payable | 2.31M | 1.53M | 1.38M | 1.54M | 4.11M | 1.25M |
| Current Unearned Revenue | 20.86M | 22.39M | 14.23M | 894.00K | 1.31M | 1.41M |
| Other Current Liabilities | 10.12M | 24.94M | 20.52M | 8.16M | 7.06M | 6.00M |
| Total Current Liabilities | 138.37M | 177.94M | 120.99M | 82.98M | 83.46M | 89.28M |
| Long-Term Leases | 10.41M | 11.41M | 2.44M | 1.90M | 5.10M | 8.32M |
| Long-Term Deferred Tax Liabilities | 561.00K | 560.00K | 695.00K | 855.00K | 1.12M | 1.77M |
| Other Long-Term Liabilities | 10.54M | 13.90M | 3.43M | 12.05M | 14.43M | 10.99M |
| Total Liabilities | 159.89M | 203.81M | 127.56M | 97.78M | 104.11M | 110.37M |
| Common Stock | 20.00K | 19.00K | 19.00K | 18.00K | 18.00K | 17.00K |
| Additional Paid-In Capital | 973.86M | 922.12M | 813.68M | 694.97M | 572.08M | 447.29M |
| Retained Earnings | -352.70M | -327.92M | -252.06M | -134.93M | 34.49M | 99.87M |
| Comprehensive Income & Other | -864.00K | 573.00K | -233.00K | -183.00K | -492.00K | |
| Shareholders' Equity | 620.32M | 594.79M | 561.41M | 559.87M | 606.09M | 547.18M |
| Total Liabilities & Equity | 780.21M | 798.60M | 688.97M | 657.65M | 710.20M | 657.54M |
| Total Debt | 12.64M | 13.44M | 5.26M | 5.34M | 8.64M | 11.71M |
| Net Cash (Debt) | 259.69M | 299.14M | 245.00M | 214.59M | 198.23M | 159.33M |
| Net Cash Per Share | 5.98 | 7.00 | 5.93 | 5.38 | 5.17 | 4.36 |
| Filing Date Shares Outstanding | 44.14M | 43.79M | 42.44M | 40.96M | 39.58M | 38.07M |
| Total Common Shares Outstanding | 44.14M | 43.31M | 41.96M | 40.52M | 39.04M | 37.30M |
| Working Capital | 255.65M | 232.33M | 199.56M | 197.18M | 221.17M | 177.46M |
| Book Value Per Share | 14.05 | 13.73 | 13.38 | 13.82 | 15.52 | 14.67 |
| Tangible Book Value | 260.02M | 233.12M | 210.51M | 201.11M | 243.97M | 197.25M |
| Tangible Book Value Per Share | 5.89 | 5.38 | 5.02 | 4.96 | 6.25 | 5.29 |
| Machinery | 43.08M | 40.24M | 35.73M | 33.43M | 30.37M | 25.26M |
| Construction In Progress | 695.00K | 839.00K | 307.00K | 166.00K | 513.00K | 1.06M |
| Leasehold Improvements | 2.84M | 2.56M | 3.46M | 3.44M | 3.29M | 2.94M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -56.32M | -75.86M | -117.13M | -169.42M | -65.39M | -26.41M |
| Depreciation & Amortization | 13.35M | 13.29M | 13.36M | 13.31M | 12.43M | 7.61M |
| Other Amortization | 11.70M | 12.30M | 12.70M | 11.50M | 7.50M | 6.40M |
| Loss (Gain) From Sale of Investments | -111.00K | -165.00K | -582.00K | -1.15M | -683.00K | 1.03M |
| Stock-Based Compensation | 91.31M | 98.04M | 107.80M | 111.32M | 111.16M | 87.80M |
| Other Operating Activities | 141.00K | 47.00K | 383.00K | 20.16M | -4.69M | -4.93M |
| Change in Accounts Receivable | 5.46M | -9.41M | -4.82M | 27.04M | -7.68M | -18.60M |
| Change in Inventory | -43.05M | -17.90M | -5.21M | 11.44M | 4.73M | -18.94M |
| Change in Accounts Payable | 31.00K | 33.69M | -9.58M | 10.66M | -13.32M | 9.82M |
| Change in Unearned Revenue | 1.34M | 8.17M | 13.33M | -1.53M | 1.01M | -131.00K |
| Change in Income Taxes | 596.00K | 148.00K | -158.00K | -2.57M | 2.87M | 83.00K |
| Change in Other Net Operating Assets | 2.88M | 11.18M | 23.73M | -11.73M | -3.85M | -4.93M |
| Operating Cash Flow | 27.33M | 73.52M | 33.84M | 19.02M | 44.09M | 38.80M |
| Capital Expenditures | -17.61M | -15.51M | -10.38M | -11.98M | -15.05M | -9.68M |
| Cash Acquisitions | -307.04M | |||||
| Investment in Securities | -52.74M | -14.98M | -30.14M | 19.82M | -92.99M | 197.17M |
| Other Investing Activities | 749.00K | |||||
| Investing Cash Flow | -70.34M | -30.49M | -40.53M | 7.84M | -107.30M | -119.55M |
| Issuance of Common Stock | 12.00M | 10.96M | 13.53M | 10.54M | 10.59M | 15.29M |
| Repurchase of Common Stock | -2.44M | -1.00M | ||||
| Other Financing Activities | -7.43M | -6.16M | -7.13M | -6.03M | -4.89M | -4.77M |
| Financing Cash Flow | 2.13M | 3.81M | 6.40M | 4.51M | 5.70M | 10.53M |
| Net Cash Flow | -40.89M | 46.83M | -292.00K | 31.37M | -57.50M | -70.23M |
| Free Cash Flow | 9.72M | 58.01M | 23.45M | 7.05M | 29.04M | 29.12M |
| Free Cash Flow Margin | 2.33% | 14.85% | 8.23% | 3.11% | 8.60% | 8.77% |
| Free Cash Flow Per Share | 0.22 | 1.36 | 0.57 | 0.18 | 0.76 | 0.80 |
| Levered Free Cash Flow | 32.83M | 86.87M | 73.17M | 64.70M | 61.60M | 51.71M |
| Unlevered Free Cash Flow | 32.83M | 86.87M | 73.17M | 64.70M | 61.60M | 51.71M |
| Cash Income Tax Paid | 1.85M | 2.27M | 1.42M | 7.11M | 1.44M | 1.87M |
| Change in Working Capital | -32.74M | 25.87M | 17.30M | 33.30M | -16.24M | -32.70M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.79B | 2.76B | 3.20B | 2.12B | 3.48B | 5.19B |
| Enterprise Value | 2.53B | 2.48B | 2.98B | 1.90B | 3.29B | 4.74B |
| Last Close Price | 63.12 | 64.04 | 76.72 | 52.56 | 89.84 | 140.15 |
| Forward PE | 71.08 | 113.81 | 179.46 | 179.46 | 171.75 | 76.16 |
| PS Ratio | 6.67 | 7.06 | 11.23 | 9.34 | 10.31 | 15.63 |
| PB Ratio | 4.49 | 4.63 | 5.70 | 3.78 | 5.75 | 9.48 |
| P/TBV Ratio | 10.72 | 11.83 | 15.20 | 10.52 | 14.27 | 26.29 |
| P/FCF Ratio | 286.61 | 47.53 | 136.41 | 300.19 | 119.89 | 178.12 |
| P/OCF Ratio | 101.96 | 37.50 | 94.56 | 111.20 | 78.97 | 133.68 |
| PEG Ratio | 16.36 | 16.36 | 16.36 | 16.36 | 5.08 | |
| EV/Sales Ratio | 6.05 | 6.34 | 10.46 | 8.38 | 9.75 | 14.29 |
| EV/FCF Ratio | 259.90 | 42.67 | 127.00 | 269.47 | 113.36 | 162.82 |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt / FCF Ratio | 1.30 | 0.23 | 0.22 | 0.76 | 0.30 | 0.40 |
| Net Debt / Equity Ratio | -0.42 | -0.50 | -0.44 | -0.38 | -0.33 | -0.29 |
| Net Debt / EBITDA Ratio | 5.31 | 4.32 | 2.16 | 1.52 | 3.21 | 8.74 |
| Net Debt / FCF Ratio | -26.71 | -5.16 | -10.45 | -30.45 | -6.83 | -5.47 |
| Asset Turnover | 0.56 | 0.53 | 0.42 | 0.33 | 0.49 | 0.54 |
| Inventory Turnover | 3.13 | 3.68 | 3.55 | 2.58 | 3.00 | 3.47 |
| Quick Ratio | 2.24 | 1.98 | 2.31 | 2.95 | 3.10 | 2.41 |
| Current Ratio | 2.85 | 2.31 | 2.65 | 3.38 | 3.65 | 2.99 |
| Return on Equity (ROE) | -9.41% | -13.12% | -20.89% | -29.06% | -11.34% | -5.17% |
| Return on Assets (ROA) | -5.23% | -6.93% | -11.75% | -14.12% | -6.79% | -2.62% |
| Return on Invested Capital (ROIC) | -17.73% | -26.97% | -38.26% | -41.04% | -18.66% | -11.95% |
| Return on Capital Employed (ROCE) | -9.70% | -13.30% | -22.30% | -26.90% | -11.80% | -4.50% |
| Earnings Yield | -2.06% | -2.75% | -3.66% | -8.01% | -1.88% | -0.51% |
| FCF Yield | 0.35% | 2.10% | 0.73% | 0.33% | 0.83% | 0.56% |
| Buyback Yield / Dilution | -3.32% | -3.39% | -3.57% | -3.95% | -4.88% | -5.47% |