AMBA · Ambarella Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $390.70M | $284.87M | $226.47M | $337.61M | $331.86M | $222.99M |
| Cost of Revenue | $159.44M | $112.53M | $89.66M | $128.67M | $123.72M | $87.42M |
| Gross Profit | $231.27M | $172.33M | $136.82M | $208.93M | $208.13M | $135.57M |
| R&D | $238.52M | $226.11M | $215.05M | $204.95M | $167.34M | $140.76M |
| SG&A | $75.27M | $72.82M | $76.33M | $78.24M | $70.44M | $55.98M |
| Total Operating Expenses | $313.79M | $298.93M | $291.38M | $283.19M | $237.78M | $196.74M |
| D&A | $25.59M | $26.06M | $24.81M | $19.93M | $14.01M | $11.97M |
| Operating Income | ($82.53M) | ($126.59M) | ($154.56M) | ($74.26M) | ($29.64M) | ($61.17M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $2.17M | ($602.0K) | $20.89M | ($5.55M) | ($2.23M) | $2.48M |
| Net Income | ($75.86M) | ($117.13M) | ($169.42M) | ($65.39M) | ($26.41M) | ($59.79M) |
| EPS - Basic | ($1.78) | ($2.84) | ($4.25) | ($1.70) | ($0.72) | ($1.72) |
| EPS - Diluted | ($1.78) | ($2.84) | ($4.25) | ($1.70) | ($0.72) | ($1.72) |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.02M | $144.62M | $144.91M | $113.54M | $171.04M | $241.27M |
| Accounts Receivable | $39.18M | $29.77M | $24.95M | $51.99M | $44.31M | $24.97M |
| Inventory | $52.25M | $34.43M | $29.04M | $40.49M | $45.22M | $26.08M |
| Accounts Payable | $54.03M | $21.77M | $28.50M | $17.84M | $31.17M | $21.12M |
| Current Assets | $410.27M | $320.55M | $280.16M | $304.63M | $266.75M | $497.30M |
| Total Assets | $798.60M | $688.97M | $657.65M | $710.20M | $657.54M | $573.28M |
| Current Liabilities | $177.94M | $120.99M | $82.98M | $83.46M | $89.28M | $73.97M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $203.81M | $127.56M | $97.78M | $104.11M | $110.37M | $98.30M |
| Stockholders' Equity | $594.79M | $561.41M | $559.87M | $606.09M | $547.18M | $474.98M |
| Retained Earnings | ($327.92M) | ($252.06M) | ($134.93M) | $34.49M | $99.87M | $126.28M |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $73.52M | $33.84M | $19.02M | $44.09M | $38.80M | $30.80M |
| Investing Cash Flow | ($30.49M) | ($40.53M) | $7.84M | ($107.30M) | ($119.55M) | ($31.32M) |
| Financing Cash Flow | $3.81M | $6.40M | $4.51M | $5.70M | $10.53M | $10.40M |
| CapEx | $15.51M | $10.38M | $11.98M | $15.05M | $4.94M | $1.95M |
| Free Cash Flow | $58.01M | $23.45M | $7.05M | $29.04M | $33.85M | $28.85M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% |
| Operating margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% |
| EBITDA margin | -14.6% | -35.3% | -57.3% | -16.1% | -4.7% | -22.1% |
| Net margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% |
| Free cash flow margin | 14.8% | 8.2% | 3.1% | 8.6% | 10.2% | 12.9% |
| FCF / Net income | -0.76 | -0.20 | -0.04 | -0.44 | -1.28 | -0.48 |
| R&D / Revenue | 61.0% | 79.4% | 95.0% | 60.7% | 50.4% | 63.1% |
| SG&A / Revenue | 19.3% | 25.6% | 33.7% | 23.2% | 21.2% | 25.1% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -9.5% | -17.0% | -25.8% | -9.2% | -4.0% | -10.4% |
| Return on equity | -12.8% | -20.9% | -30.3% | -10.8% | -4.8% | -12.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.31 | 2.65 | 3.38 | 3.65 | 2.99 | 6.72 |
| Quick ratio | 2.01 | 2.36 | 3.03 | 3.16 | 2.48 | 6.37 |
| Cash ratio | 1.07 | 1.20 | 1.75 | 1.36 | 1.92 | 3.26 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.23 | 1.17 | 1.17 | 1.20 | 1.21 |
| Liabilities / Assets | 0.26 | 0.19 | 0.15 | 0.15 | 0.17 | 0.17 |
| Efficiency | ||||||
| Asset turnover | 0.49 | 0.41 | 0.34 | 0.48 | 0.50 | 0.39 |
| Inventory turnover | 3.05 | 3.27 | 3.09 | 3.18 | 2.74 | 3.35 |
| Days sales outstanding | 37d | 38d | 40d | 56d | 49d | 41d |
| Days inventory outstanding | 120d | 112d | 118d | 115d | 133d | 109d |
| Days payable outstanding | 124d | 71d | 116d | 51d | 92d | 88d |
| Cash conversion cycle | 33d | 79d | 42d | 120d | 90d | 62d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 4.6x | 5.6x | 3.7x | 5.7x | 9.4x | 6.9x |
| P / S | 7.0x | 11.1x | 9.3x | 10.2x | 15.4x | 14.7x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 37.2% | 25.8% | -32.9% | 1.7% | 48.8% | -2.5% |
| Revenue CAGR (3y) | 5.0% | -5.0% | 0.5% | 13.9% | 2.3% | -8.9% |
| Revenue CAGR (5y) | 11.9% | 4.5% | -6.1% | 2.7% | 1.4% | -6.8% |
| Gross profit growth (YoY) | 34.2% | 26.0% | -34.5% | 0.4% | 53.5% | 2.2% |
| Operating income growth (YoY) | 34.8% | 18.1% | -108.1% | -150.5% | 51.5% | -23.2% |
| Net income growth (YoY) | 35.2% | 30.9% | -159.1% | -147.6% | 55.8% | -33.5% |
| EPS growth (YoY) | 37.3% | 33.2% | -150.0% | -136.1% | 58.1% | -27.4% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 147.3% | 232.8% | -75.7% | -14.2% | 17.3% | -23.3% |
| FCF CAGR (5y) | 15.0% | -9.0% | -42.3% | -18.7% | -21.1% | -25.0% |
| Book value growth (YoY) | 5.9% | 0.3% | -7.6% | 10.8% | 15.2% | 6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Geographic
$390.70M totalTW$271.93M · 69.6%
Asia Pacific Other Than Taiwan$71.03M · 18.2%
North America Other Than United States$21.83M · 5.6%
Europe$20.07M · 5.1%
US$5.84M · 1.5%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
1.25
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing AMBARELLA INC against the 5 most active filers in the same SIC group.