CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · AMBA

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 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

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin59.2%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 margin14.8%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 / Revenue61.0%79.4%95.0%60.7%50.4%63.1%
SG&A / Revenue19.3%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 ratio2.312.653.383.652.996.72
Quick ratio2.012.363.033.162.486.37
Cash ratio1.071.201.751.361.923.26
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.341.231.171.171.201.21
Liabilities / Assets0.260.190.150.150.170.17
Efficiency
Asset turnover0.490.410.340.480.500.39
Inventory turnover3.053.273.093.182.743.35
Days sales outstanding37d38d40d56d49d41d
Days inventory outstanding120d112d118d115d133d109d
Days payable outstanding124d71d116d51d92d88d
Cash conversion cycle33d79d42d120d90d62d
Valuation
P / E------
P / B4.6x5.6x3.7x5.7x9.4x6.9x
P / S7.0x11.1x9.3x10.2x15.4x14.7x
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 total
TW$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

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing AMBARELLA INC against the 5 most active filers in the same SIC group.