AMBA
AMBARELLA INCCompany Information
- Company Name
- AMBARELLA INC
- CIK
- CIK0001280263
- Category
- Large accelerated filer
- Ticker: Exchange
- AMBA: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- AMBA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 218,438
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,807,540
- Shares outstanding
- 44,005,576
- Ownership
- 74.55%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 102 | 114 | 191 | 174 | 143 | 141 | 145 | 127 | 154 | 132 | 145 | 144 | ||||||
| Available For Sale Securities Debt Securities Current | 170 | 163 | 122 | 121 | 118 | 118 | 106 | 99 | 66 | 72 | 75 | 79 | ||||||
| Accounts Receivable Net Current | 37 | 39 | 39 | 42 | 43 | 30 | 30 | 34 | 23 | 28 | 25 | 23 | ||||||
| Inventory Net | 77 | 80 | 52 | 39 | 34 | 39 | 34 | 37 | 31 | 28 | 29 | 31 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 4 | ||||||
| Assets Current | 394 | 405 | 410 | 384 | 344 | 336 | 321 | 304 | 280 | 267 | 280 | 280 | ||||||
| Property Plant And Equipment Net | 12 | 13 | 12 | 11 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 23 | ||||||
| Finite Lived Intangible Assets Net | - | 59 | 58 | 38 | 42 | 45 | 47 | 45 | 48 | 51 | 55 | 59 | ||||||
| Operating Lease Right Of Use Asset | 11 | 12 | 12 | 13 | 304 | 4 | 5 | 6 | 7 | 4 | 5 | 6 | ||||||
| Goodwill | 304 | 304 | 304 | 304 | 4 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Assets | 780 | 795 | 799 | 752 | 706 | 702 | 689 | 671 | 650 | 639 | 658 | 685 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 26 | 53 | 54 | 35 | 27 | 35 | 22 | 25 | 19 | 16 | 29 | 9 | ||||||
| Accrued Liabilities Current | 86 | 93 | 98 | 88 | 76 | 73 | 81 | 73 | 62 | 50 | 49 | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | ||||||
| Accrued Income Taxes Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 21 | 17 | 22 | 18 | 19 | 12 | 14 | 5 | 5 | 2 | 1 | 3 | ||||||
| Liabilities Current | 138 | 167 | 178 | 144 | 126 | 125 | 121 | 107 | 91 | 72 | 83 | 76 | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 11 | 12 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 11 | 11 | 14 | 5 | 2 | 2 | 4 | 7 | 8 | 10 | 13 | 15 | ||||||
| Liabilities | 160 | 189 | 204 | 162 | 130 | 129 | 128 | 116 | 103 | 83 | 98 | 93 | ||||||
| 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 | 974 | 952 | 922 | 901 | 873 | 849 | 814 | 786 | 755 | 729 | 695 | 667 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -353 | -346 | -328 | -311 | -296 | -276 | -252 | -232 | -208 | -173 | -135 | -74 | ||||||
| Stockholders Equity | 620 | 606 | 595 | 590 | 577 | 573 | 561 | 554 | 548 | 555 | 560 | 592 | ||||||
| Liabilities And Stockholders Equity | 780 | 795 | 799 | 752 | 706 | 702 | 689 | 671 | 650 | 639 | 658 | 685 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 44 | 44 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | ||||||
| Shares Outstanding | 44 | 44 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAMBARELLA INC (AMBA) — SEC Financial Statements & Analysis
AMBARELLA INC (AMBA) is a semiconductors & related devices company. AMBARELLA INC trades on Nasdaq as: AMBA. AMBARELLA INC (AMBA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, AMBARELLA INC carries a market cap of $3.78B, a P/E ratio of -67.19x, a P/B ratio of 6.10x, a P/S ratio of 9.06x, an enterprise value of $3.68B, and an EV/EBITDA multiple of -74.77x. On profitability, it posts a gross margin of 58.52%, an operating margin of -14.90%, a net margin of -13.48%, a Return on Equity (ROE) of -9.41%, a Return on Assets (ROA) of -7.58%, and a Return on Invested Capital (ROIC) of -12.87%. Per share, it reports EPS of $-1.28, diluted EPS of $-1.28, free cash flow per share of $0.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.04% year-over-year, net income growth of -36.45% year-over-year, and EPS growth of -38.56% year-over-year. On the balance sheet, it maintains a current ratio of 2.85x, a quick ratio of 2.24x, working capital of $255.65M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.2, free cash flow of $9.11M (TTM), and net debt of $-101.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.78B
- P/E TTM
- -67.19x
- EPS TTM
- $-1.28
- P/B TTM
- 6.10x
- ROE TTM
- -9.41%
- ROA TTM
- -7.58%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $9.11M
- Net Revenue TTM Growth 1Y
- 20.04%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMBARELLA INC in?
AMBARELLA INC (AMBA) operates in the Semiconductors & Related Devices industry.
What exchange does AMBA trade on?
AMBARELLA INC (AMBA) trades on the Nasdaq.
When was AMBARELLA INC (AMBA)'s most recent SEC filing?
AMBARELLA INC (AMBA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is AMBA's market cap?
AMBARELLA INC (AMBA) has a market capitalization of $3.78B as of 2026-07-31.
What is AMBA's EPS (earnings per share)?
AMBARELLA INC (AMBA)'s trailing twelve month EPS is $-1.28 as of 2026-07-31.
What is AMBA's ROE (return on equity)?
AMBARELLA INC (AMBA)'s trailing twelve month Return on Equity (ROE) is -9.41% as of 2026-07-31.
What is AMBA's ROA (return on assets)?
AMBARELLA INC (AMBA)'s trailing twelve month Return on Assets (ROA) is -7.58% as of 2026-07-31.
What is AMBA's ROIC (return on invested capital)?
AMBARELLA INC (AMBA)'s trailing twelve month Return on Invested Capital (ROIC) is -12.87% as of 2026-07-31.
What is AMBA's EV/EBITDA?
AMBARELLA INC (AMBA)'s trailing twelve month EV/EBITDA is -74.77x as of 2026-07-31.

