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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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 ratio2.312.662.732.692.843.063.383.693.843.65
Quick ratio2.012.382.462.372.502.723.033.283.373.16
Cash ratio1.071.201.131.131.191.681.751.901.641.36
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.341.271.231.231.211.191.171.161.161.17
Liabilities / Assets0.260.220.180.180.170.160.150.140.130.15
Efficiency
Asset turnover-0.140.140.080.120.100.090.070.090.13
Inventory turnover-1.121.160.540.890.810.850.670.680.83
Days sales outstanding-142d164d203d150d133d147d166d177d210d
Days inventory outstanding-326d314d673d410d448d431d545d536d438d
Days payable outstanding-291d249d604d282d284d423d165d184d193d
Cash conversion cycle-177d229d271d277d297d155d546d529d455d
Valuation
P / E----------
P / B-6.2x4.9x3.4x4.2x4.0x3.7x3.0x5.5x5.6x
P / S-33.7x29.4x35.9x28.2x34.0x33.3x35.6x53.4x37.5x
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 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%

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.