AMBARELLA INC financial data

Symbol
AMBA on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % -16%
Quick Ratio 28% % -19%
Debt-to-equity 24% % 32%
Return On Equity -14% % 51%
Return On Assets -11% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,050,486 shares 3.2%
Common Stock, Shares, Outstanding 43,048,042 shares 3.3%
Entity Public Float $1,600,000,000 USD -38%
Common Stock, Value, Issued $19,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,866,916 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 42,866,916 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $373,850,000 USD 48%
Research and Development Expense $236,827,000 USD 7%
Operating Income (Loss) $89,448,000 USD 37%
Nonoperating Income (Expense) $8,856,000 USD 2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,592,000 USD 40%
Income Tax Expense (Benefit) $928,000 USD -104%
Net Income (Loss) Attributable to Parent $79,664,000 USD 49%
Earnings Per Share, Basic -1 USD/shares 51%
Earnings Per Share, Diluted -1 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,057,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $42,227,000 USD 24%
Inventory, Net $39,159,000 USD 7%
Assets, Current $383,667,000 USD 26%
Deferred Income Tax Assets, Net $163,000 USD -99%
Property, Plant and Equipment, Net $10,725,000 USD 11%
Operating Lease, Right-of-Use Asset $12,765,000 USD 114%
Goodwill $303,625,000 USD 0%
Other Assets, Noncurrent $3,154,000 USD 6.7%
Assets $751,890,000 USD 12%
Accounts Payable, Current $34,923,000 USD 38%
Employee-related Liabilities, Current $25,386,000 USD 19%
Accrued Liabilities, Current $88,398,000 USD 21%
Contract with Customer, Liability, Current $17,509,000 USD 282%
Liabilities, Current $144,453,000 USD 35%
Deferred Income Tax Liabilities, Net $694,000 USD -19%
Operating Lease, Liability, Noncurrent $11,913,000 USD 339%
Other Liabilities, Noncurrent $5,411,000 USD -22%
Liabilities $161,777,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $534,000 USD
Retained Earnings (Accumulated Deficit) $311,487,000 USD -34%
Stockholders' Equity Attributable to Parent $590,113,000 USD 6.5%
Liabilities and Equity $751,890,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,801,000 USD
Net Cash Provided by (Used in) Financing Activities $1,550,000 USD -438%
Net Cash Provided by (Used in) Investing Activities $16,154,000 USD -857%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 43,048,042 shares 3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,903,000 USD 78%
Deferred Tax Assets, Valuation Allowance $68,047,000 USD 13%
Deferred Tax Assets, Gross $73,241,000 USD 10%
Operating Lease, Liability $13,646,000 USD 129%
Depreciation $4,600,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,833,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $18,668,000 USD 203%
Property, Plant and Equipment, Gross $41,876,000 USD 6%
Operating Lease, Liability, Current $1,733,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,653,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,991,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,022,000 USD 2529%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,896,000 USD 137%
Deferred Tax Assets, Operating Loss Carryforwards $6,333,000 USD 3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $22,000,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,952,000 USD
Operating Lease, Payments $3,272,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,194,000 USD -19%
Share-based Payment Arrangement, Expense $104,607,000 USD -4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%