AMBARELLA INC
AMBARELLA INC
AMBARELLA INC (AMBA) — SEC Financial Statements & Analysis
AMBARELLA INC (AMBA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 114 | 191 | 174 | 143 | 141 | 145 | 127 | 154 | 132 | 145 | 144 | 123 | |||||
Available For Sale Securities Debt Securities Curr… | 163 | 122 | 121 | 118 | 118 | 106 | 99 | 66 | 72 | 75 | 79 | 94 | |||||
Accounts Receivable Net Current | 39 | 39 | 42 | 43 | 30 | 30 | 34 | 23 | 28 | 25 | 23 | 30 | |||||
Inventory Net | 80 | 52 | 39 | 34 | 39 | 34 | 37 | 31 | 28 | 29 | 31 | 35 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 7 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 4 | 5 | |||||
Assets Current | 405 | 410 | 384 | 344 | 336 | 321 | 304 | 280 | 267 | 280 | 280 | 287 | |||||
Property Plant And Equipment Net | 13 | 12 | 11 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 11 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 23 | 22 | |||||
Finite Lived Intangible Assets Net | 59 | 58 | 38 | 42 | 45 | 47 | 45 | 48 | 51 | 55 | 59 | 63 | |||||
Operating Lease Right Of Use Asset | 12 | 12 | 13 | 304 | 4 | 5 | 6 | 7 | 4 | 5 | 6 | 7 | |||||
Goodwill | 304 | 304 | 304 | 4 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 795 | 799 | 752 | 706 | 702 | 689 | 671 | 650 | 639 | 658 | 685 | 696 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 53 | 54 | 35 | 27 | 35 | 22 | 25 | 19 | 16 | 29 | 9 | 12 | |||||
Accrued Liabilities Current | 93 | 98 | 88 | 76 | 73 | 81 | 73 | 62 | 50 | 49 | - | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | |||||
Accrued Income Taxes Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 17 | 22 | 18 | 19 | 12 | 14 | 5 | 5 | 2 | 1 | 3 | 3 | |||||
Liabilities Current | 167 | 178 | 144 | 126 | 125 | 121 | 107 | 91 | 72 | 83 | 76 | 75 | |||||
Operating Lease Liability Noncurrent | 11 | 11 | 12 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 3 | |||||
Other Liabilities Noncurrent | 11 | 14 | 5 | 2 | 2 | 4 | 7 | 8 | 10 | 13 | 15 | 16 | |||||
Liabilities | 189 | 204 | 162 | 130 | 129 | 128 | 116 | 103 | 83 | 98 | 93 | 94 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 952 | 922 | 901 | 873 | 849 | 814 | 786 | 755 | 729 | 695 | 667 | 636 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -346 | -328 | -311 | -296 | -276 | -252 | -232 | -208 | -173 | -135 | -74 | -33 | |||||
Stockholders Equity | 606 | 595 | 590 | 577 | 573 | 561 | 554 | 548 | 555 | 560 | 592 | 602 | |||||
Liabilities And Stockholders Equity | 795 | 799 | 752 | 706 | 702 | 689 | 671 | 650 | 639 | 658 | 685 | 696 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 44 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | 40 | |||||
Shares Outstanding | 44 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | 40 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -20.73% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 24.48% | 24.97% | 33.54% | 4.99% | 7.96% | 8.60% | 0.48% | -5.45% | -4.29% | 6.69% | 48.70% | 24.18% |
| 2025 | -6.30% | -7.88% | -13.39% | 2.51% | 4.89% | 15.55% | 2.52% | 11.46% | 9.07% | -14.82% | 25.49% | 0.24% |
| 2024 | 5.52% | 2.07% | -11.62% | -11.45% | -21.87% | -6.80% | 6.00% | -5.27% | -4.43% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.43 | 2.31 | 2.66 | 2.73 | 2.69 | 2.65 | 2.84 | 3.06 | 3.69 | 3.38 | 3.69 | 3.84 | |||||
| Quick Ratio | 1.90 | 1.98 | 2.34 | 2.42 | 2.32 | 2.31 | 2.44 | 2.66 | 3.21 | 2.95 | 3.24 | 3.30 | |||||
| Working Capital | 238.23M | 232.33M | 239.21M | 217.93M | 210.70M | 199.56M | 196.74M | 188.23M | 194.66M | 197.18M | 203.99M | 211.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.34 | 0.27 | 0.23 | 0.23 | 0.23 | 0.21 | 0.19 | 0.15 | 0.17 | 0.16 | 0.16 | |||||
| Debt Ratio | 0.24 | 0.26 | 0.22 | 0.18 | 0.18 | 0.19 | 0.17 | 0.16 | 0.13 | 0.15 | 0.14 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.53 | 0.53 | 0.51 | 0.47 | 0.42 | 0.37 | 0.33 | 0.33 | 0.33 | 0.38 | 0.42 | |||||
| Days Sales Outstanding TTM | 31.26 | 32.21 | 37.20 | 34.64 | 33.78 | 35.05 | 41.16 | 44.15 | 48.48 | 62.00 | 50.56 | 42.60 | |||||
| Receivables Turnover TTM | 11.68 | 11.33 | 9.81 | 10.54 | 10.81 | 10.41 | 8.87 | 8.27 | 7.53 | 5.89 | 7.22 | 8.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.60 | -1.78 | -1.86 | -2.08 | -2.45 | -2.84 | -3.80 | -4.26 | -4.20 | -4.25 | -2.99 | -2.47 | |||||
| Free Cash Flow Per Share TTM | 0.42 | 1.36 | 1.50 | 0.87 | 1.18 | 0.57 | -0.09 | -0.06 | -0.71 | 0.18 | 0.40 | 0.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.82% | 59.19% | 59.58% | 59.82% | 60.30% | 60.50% | 60.52% | 60.22% | 60.54% | 60.41% | 60.27% | 61.00% | |||||
| Operating Profit Margin TTM | -18.78% | -21.12% | -23.93% | -28.36% | -35.73% | -44.44% | -56.62% | -72.33% | -72.42% | -68.25% | -52.79% | -39.37% | |||||
| Net Profit Margin TTM | -17.18% | -19.42% | -21.31% | -25.46% | -32.73% | -41.12% | -62.38% | -79.46% | -78.36% | -74.81% | -46.45% | -33.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.12% | 37.15% | 48.08% | 57.91% | 44.54% | 25.78% | -2.21% | -24.18% | -29.29% | -32.92% | -25.06% | -17.79% | |||||
| Net Income Growth (1Y) | -32.74% | -35.23% | -49.42% | -49.40% | -39.62% | -30.87% | 31.34% | 78.69% | 89.52% | 159.10% | 88.92% | 128.42% | |||||
| EPS Growth (1Y) | -34.88% | -37.35% | -51.06% | -51.08% | -41.69% | -33.25% | 26.83% | 72.63% | 82.85% | 149.26% | 81.98% | 119.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -43.09 | -36.05 | -45.86 | -31.73 | -19.57 | -27.05 | -14.80 | -12.36 | -10.93 | -12.37 | -15.03 | -33.82 | |||||
| P/B | 4.95 | 4.60 | 6.19 | 4.88 | 3.54 | 5.64 | 4.20 | 3.95 | 3.37 | 3.74 | 3.05 | 5.50 | |||||
| P/S TTM | 7.40 | 7.00 | 9.77 | 8.08 | 6.41 | 11.12 | 9.23 | 9.82 | 8.57 | 9.26 | 6.98 | 11.40 | |||||
| Market Cap | 3.00B | 2.73B | 3.65B | 2.81B | 2.03B | 3.17B | 2.33B | 2.17B | 1.87B | 2.10B | 1.80B | 3.31B | |||||
| Enterprise Value | 2.89B | 2.54B | 3.48B | 2.67B | 1.88B | 3.02B | 2.20B | 2.01B | 1.74B | 1.95B | 1.66B | 3.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 18.19M | 58.01M | 64.28M | 36.98M | 49.77M | 23.46M | -3.75M | -2.36M | -28.76M | 7.05M | 16.07M | 11.62M | |||||
| Net Debt | -114.44M | -191.02M | -174.06M | -142.74M | -141.29M | -144.62M | -127.12M | -153.93M | -131.81M | -144.91M | -143.79M | -122.52M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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