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 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $108.45M | $95.51M | $54.47M | $82.65M | $63.72M | $62.14M | $50.59M | $62.12M | $90.31M |
| Cost of Revenue | - | $43.87M | $39.28M | $21.31M | $32.60M | $24.98M | $24.62M | $20.61M | $23.66M | $33.76M |
| Gross Profit | - | $64.59M | $56.23M | $33.16M | $50.05M | $38.74M | $37.52M | $29.98M | $38.46M | $56.55M |
| R&D | - | $61.45M | $59.73M | $54.14M | $58.39M | $56.76M | $54.44M | $53.70M | $54.92M | $46.69M |
| SG&A | - | $19.38M | $18.49M | $18.47M | $17.17M | $18.27M | $18.62M | $18.25M | $18.88M | $20.36M |
| Total Operating Expenses | - | $80.83M | $78.22M | $72.61M | $75.56M | $75.03M | $73.06M | $71.95M | $73.80M | $67.05M |
| D&A | - | $1.20M | $1.20M | $6.35M | $1.20M | $1.20M | $5.82M | $1.20M | $1.20M | $4.61M |
| Operating Income | - | ($16.25M) | ($21.99M) | ($39.45M) | ($25.51M) | ($36.29M) | ($35.54M) | ($41.97M) | ($35.34M) | ($10.50M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $933.0K | $253.0K | $758.0K | $652.0K | $747.0K | $1.65M | $1.65M | ($3.40M) | $410.0K |
| Net Income | - | ($15.11M) | ($20.00M) | ($37.93M) | ($24.07M) | ($34.89M) | ($35.90M) | ($41.71M) | ($31.20M) | ($10.82M) |
| EPS - Basic | - | ($0.35) | ($0.47) | ($0.93) | ($0.58) | ($0.85) | ($0.91) | ($1.04) | ($0.79) | ($0.29) |
| EPS - Diluted | - | ($0.35) | ($0.47) | ($0.93) | ($0.58) | ($0.85) | ($0.91) | ($1.04) | ($0.79) | ($0.29) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.02M | $174.06M | $142.74M | $141.28M | $127.12M | $153.93M | $144.91M | $143.79M | $122.52M | $113.54M |
| Accounts Receivable | $39.18M | $42.23M | $42.90M | $30.23M | $33.97M | $23.16M | $24.95M | $22.97M | $30.16M | $51.99M |
| Inventory | $52.25M | $39.16M | $33.81M | $39.29M | $36.59M | $30.66M | $29.04M | $30.78M | $34.77M | $40.49M |
| Accounts Payable | $54.03M | $34.92M | $26.78M | $35.29M | $25.23M | $19.44M | $28.50M | $9.30M | $11.94M | $17.84M |
| Current Assets | $410.27M | $383.67M | $343.87M | $335.55M | $303.61M | $279.68M | $280.16M | $279.82M | $286.65M | $304.63M |
| Total Assets | $798.60M | $751.89M | $706.43M | $701.92M | $670.79M | $650.33M | $657.65M | $684.63M | $696.24M | $710.20M |
| Current Liabilities | $177.94M | $144.45M | $125.94M | $124.85M | $106.87M | $91.46M | $82.98M | $75.83M | $74.69M | $83.46M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $203.81M | $161.78M | $129.91M | $129.20M | $116.49M | $102.78M | $97.78M | $92.84M | $93.93M | $104.11M |
| Stockholders' Equity | $594.79M | $590.11M | $576.52M | $572.72M | $554.29M | $547.55M | $559.87M | $591.79M | $602.32M | $606.09M |
| Retained Earnings | ($327.92M) | ($311.49M) | ($296.38M) | ($276.38M) | ($231.82M) | ($207.75M) | ($134.93M) | ($74.32M) | ($32.61M) | $34.49M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($14.95M) | - | - | $22.02M | - | - | $33.56M |
| Investing Cash Flow | - | - | - | $2.13M | - | - | ($8.21M) | - | - | ($3.95M) |
| Financing Cash Flow | - | - | - | ($288.0K) | - | - | $385.0K | - | - | ($12.0K) |
| CapEx | - | - | - | $1.13M | - | - | $2.30M | - | - | $4.70M |
| Free Cash Flow | - | - | - | ($16.08M) | - | - | $19.73M | - | - | $28.86M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 59.6% | 58.9% | 60.9% | 60.6% | 60.8% | 60.4% | 59.3% | 61.9% | 62.6% |
| Operating margin | - | -15.0% | -23.0% | -72.4% | -30.9% | -56.9% | -57.2% | -82.9% | -56.9% | -11.6% |
| EBITDA margin | - | -13.9% | -21.8% | -60.7% | -29.4% | -55.1% | -47.8% | -80.6% | -55.0% | -6.5% |
| Net margin | - | -13.9% | -20.9% | -69.6% | -29.1% | -54.8% | -57.8% | -82.4% | -50.2% | -12.0% |
| Free cash flow margin | - | - | - | -29.5% | - | - | 31.7% | - | - | 32.0% |
| FCF / Net income | - | - | - | 0.42 | - | - | -0.55 | - | - | -2.67 |
| R&D / Revenue | - | 56.7% | 62.5% | 99.4% | 70.6% | 89.1% | 87.6% | 106.1% | 88.4% | 51.7% |
| SG&A / Revenue | - | 17.9% | 19.4% | 33.9% | 20.8% | 28.7% | 30.0% | 36.1% | 30.4% | 22.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -2.0% | -2.8% | -5.4% | -3.6% | -5.4% | -5.5% | -6.1% | -4.5% | -1.5% |
| Return on equity | - | -2.6% | -3.5% | -6.6% | -4.3% | -6.4% | -6.4% | -7.0% | -5.2% | -1.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.31 | 2.66 | 2.73 | 2.69 | 2.84 | 3.06 | 3.38 | 3.69 | 3.84 | 3.65 |
| Quick ratio | 2.01 | 2.38 | 2.46 | 2.37 | 2.50 | 2.72 | 3.03 | 3.28 | 3.37 | 3.16 |
| Cash ratio | 1.07 | 1.20 | 1.13 | 1.13 | 1.19 | 1.68 | 1.75 | 1.90 | 1.64 | 1.36 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.27 | 1.23 | 1.23 | 1.21 | 1.19 | 1.17 | 1.16 | 1.16 | 1.17 |
| Liabilities / Assets | 0.26 | 0.22 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.14 | 0.14 | 0.08 | 0.12 | 0.10 | 0.09 | 0.07 | 0.09 | 0.13 |
| Inventory turnover | - | 1.12 | 1.16 | 0.54 | 0.89 | 0.81 | 0.85 | 0.67 | 0.68 | 0.83 |
| Days sales outstanding | - | 142d | 164d | 203d | 150d | 133d | 147d | 166d | 177d | 210d |
| Days inventory outstanding | - | 326d | 314d | 673d | 410d | 448d | 431d | 545d | 536d | 438d |
| Days payable outstanding | - | 291d | 249d | 604d | 282d | 284d | 423d | 165d | 184d | 193d |
| Cash conversion cycle | - | 177d | 229d | 271d | 277d | 297d | 155d | 546d | 529d | 455d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | 6.2x | 4.9x | 3.4x | 4.2x | 4.0x | 3.7x | 3.0x | 5.5x | 5.6x |
| P / S | - | 33.7x | 29.4x | 35.9x | 28.2x | 34.0x | 33.3x | 35.6x | 53.4x | 37.5x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 31.2% | 49.9% | -12.3% | 63.4% | 2.6% | -31.2% | -39.1% | -23.2% | 28.8% |
| Revenue CAGR (3y) | - | 9.3% | 5.7% | -8.1% | -3.6% | -7.0% | 4.4% | -3.4% | 7.4% | 16.6% |
| Revenue CAGR (5y) | - | 14.1% | 13.8% | -0.9% | 4.0% | 2.5% | 1.8% | -10.7% | -2.8% | 7.1% |
| Gross profit growth (YoY) | - | 29.0% | 45.1% | -11.6% | 66.9% | 0.7% | -33.6% | -42.0% | -24.7% | 29.2% |
| Operating income growth (YoY) | - | 36.3% | 39.4% | -11.0% | 39.2% | -2.7% | -238.6% | -108.5% | -75.0% | -3.6% |
| Net income growth (YoY) | - | 37.2% | 42.7% | -5.7% | 42.3% | -11.8% | -231.8% | -110.6% | -31.9% | -0.0% |
| EPS growth (YoY) | - | 39.7% | 44.7% | -2.2% | 44.2% | -7.6% | -213.8% | -103.9% | -27.4% | 3.3% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -31.6% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | -2.5% | - | - | 5.5% |
| Book value growth (YoY) | 3.9% | 6.5% | 5.3% | 2.3% | -6.3% | -9.1% | -7.6% | 0.6% | 4.2% | 10.8% |
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%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing AMBARELLA INC against the 5 most active filers in the same SIC group.