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AMBARELLA INC

AMBA

Companies in Semiconductors & Related Devices

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
114191174143141145127154132145144123
Available For Sale Securities Debt Securities Curr…
163122121118118106996672757994
Accounts Receivable Net Current
393942433030342328252330
Inventory Net
805239343934373128293135
Restricted Cash Current
000000000000
Prepaid Expense And Other Assets Current
767666767645
Assets Current
405410384344336321304280267280280287
Property Plant And Equipment Net
1312111010910910101111
Deferred Income Tax Assets Net
-------0002322
Finite Lived Intangible Assets Net
595838424547454851555963
Operating Lease Right Of Use Asset
12121330445674567
Goodwill
3043043044304304304304304304304304
Other Assets Noncurrent
333333333333
Assets
795799752706702689671650639658685696
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
53543527352225191629912
Accrued Liabilities Current
93988876738173625049--
Operating Lease Liability Current
222223343344
Accrued Income Taxes Current
222221111222
Contract With Customer Liability Current
172218191214552133
Liabilities Current
1671781441261251211079172837675
Operating Lease Liability Noncurrent
111112222331223
Other Liabilities Noncurrent
111452247810131516
Liabilities
18920416213012912811610383989394
Commitments And Contingencies
000000000000
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
952922901873849814786755729695667636
Accumulated Other Comprehensive Income Loss Net Of…
-01100-0-0-0-1-0-1-1
Retained Earnings Accumulated Deficit
-346-328-311-296-276-252-232-208-173-135-74-33
Stockholders Equity
606595590577573561554548555560592602
Liabilities And Stockholders Equity
795799752706702689671650639658685696
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
444343434242424141414040
Shares Outstanding
444343434242424141414040

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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%-----------
202624.48%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%
20245.52%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
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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
Altman D
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
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Paisley, Christopher B
Title: -
Shares: 250
Price/Share: $62.01
Value: $15,502.50
Shares Owned: 41,029
Relationship: Director
Ownership: Direct
2026-06-17Sale
Owner: Lee, Chan W
Title: Chief Operations Officer
Shares: 2,951
Price/Share: $67.87
Value: $200,284.37
Shares Owned: 157,098
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Young, John Alexander
Title: CFO
Shares: 5,033
Price/Share: $67.43
Value: $339,375.19
Shares Owned: 112,590
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Ju, Chi-Hong
Title: Senior VP, Systems & GM
Shares: 2,017
Price/Share: $67.87
Value: $136,893.79
Shares Owned: 165,924
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Wang, Feng-Ming
Title: CEO
Shares: 6,204
Price/Share: $67.87
Value: $421,065.48
Shares Owned: 799,857
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.00%
Inst. Shares: 33,574,043
Shares Outstanding: 43,605,282
2025-12-31
81.68%
Inst. Shares: 34,881,817
Shares Outstanding: 42,704,312
2025-09-30
80.81%
Inst. Shares: 34,640,791
Shares Outstanding: 42,866,916
2025-06-30
79.85%
Inst. Shares: 33,973,676
Shares Outstanding: 42,546,979
2025-03-31
80.44%
Inst. Shares: 33,962,233
Shares Outstanding: 42,219,972

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AMBARELLA INC (AMBA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.