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 % -16.2%
Quick Ratio 28.4 % -19.4%
Debt-to-equity 23.8 % +32%
Return On Equity -13.9 % +51.2%
Return On Assets -11.2 % +53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares +3.23%
Common Stock, Shares, Outstanding 43M shares +3.31%
Entity Public Float 1.6B USD -38.5%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.9M shares +3.35%
Weighted Average Number of Shares Outstanding, Diluted 42.9M shares +3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 374M USD +48.1%
Research and Development Expense 237M USD +7.03%
Operating Income (Loss) -89.4M USD +37.4%
Nonoperating Income (Expense) 8.86M USD +2.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.6M USD +40%
Income Tax Expense (Benefit) -928K USD -104%
Net Income (Loss) Attributable to Parent -79.7M USD +49.4%
Earnings Per Share, Basic -1 USD/shares +51.4%
Earnings Per Share, Diluted -1 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 42.2M USD +24.3%
Inventory, Net 39.2M USD +7.02%
Assets, Current 384M USD +26.4%
Deferred Income Tax Assets, Net 163K USD -99.3%
Property, Plant and Equipment, Net 10.7M USD +10.8%
Operating Lease, Right-of-Use Asset 12.8M USD +114%
Goodwill 304M USD 0%
Other Assets, Noncurrent 3.15M USD +6.7%
Assets 752M USD +12.1%
Accounts Payable, Current 34.9M USD +38.4%
Employee-related Liabilities, Current 25.4M USD +18.7%
Accrued Liabilities, Current 88.4M USD +21.1%
Contract with Customer, Liability, Current 17.5M USD +282%
Liabilities, Current 144M USD +35.2%
Deferred Income Tax Liabilities, Net 694K USD -18.8%
Operating Lease, Liability, Noncurrent 11.9M USD +339%
Other Liabilities, Noncurrent 5.41M USD -21.7%
Liabilities 162M USD +38.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 534K USD
Retained Earnings (Accumulated Deficit) -311M USD -34.4%
Stockholders' Equity Attributable to Parent 590M USD +6.46%
Liabilities and Equity 752M USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD
Net Cash Provided by (Used in) Financing Activities -1.55M USD -438%
Net Cash Provided by (Used in) Investing Activities -16.2M USD -857%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 43M shares +3.31%
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 -2.9M USD +77.8%
Deferred Tax Assets, Valuation Allowance 68M USD +13.3%
Deferred Tax Assets, Gross 73.2M USD +10.2%
Operating Lease, Liability 13.6M USD +129%
Depreciation 4.6M USD -6.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.8M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD +203%
Property, Plant and Equipment, Gross 41.9M USD +5.99%
Operating Lease, Liability, Current 1.73M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.65M USD +65.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD +2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.02M USD +2529%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD +137%
Deferred Tax Assets, Operating Loss Carryforwards 6.33M USD +3.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 22M USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95M USD
Operating Lease, Payments 3.27M USD -15.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.19M USD -19.4%
Share-based Payment Arrangement, Expense 105M USD -4.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%