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Ambarella (AMBA)
NASDAQ
$70.88-$2.92 (-3.96%)
Price as of Jun 04, 2026 9:27 AM EDT- $2.6BMarket Cap
- 37.84%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Ambarella (AMBA)
$70.88-$2.92 (-3.96%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 390.7M +37.15% | 284.9M +25.78% | 226.5M -32.92% | 337.6M +1.73% | |
Cost of Revenue | 159.4M +41.68% | 112.5M +25.52% | 89.7M -30.32% | 128.7M +4.00% | |
Gross Profit | 231.3M +34.20% | 172.3M +25.96% | 136.8M -34.52% | 208.9M +0.39% | |
Sales and Marketing Expense | 75.3M +3.38% | 72.8M -4.60% | 76.3M -2.45% | 78.2M +11.08% | |
Research and Development Expense | -238.5M +5.49% | -226.1M +5.14% | -215.1M +4.93% | -204.9M +22.48% | |
Depreciation and Amortization Expense | 25.6M -1.80% | 26.1M +5.03% | 24.8M +24.48% | 19.9M +42.31% | |
Total Operating Expenses | 313.8M +4.97% | 298.9M +2.59% | 291.4M +2.89% | 283.2M +19.10% | |
Operating Profit | -82.5M -34.81% | -126.6M -18.09% | -154.6M +108.14% | -74.3M +150.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 8.8M -0.42% | 8.9M +47.05% | 6.0M +81.74% | 3.3M +231.14% | |
Income before Taxes | -73.7M -37.40% | -117.7M -20.74% | -148.5M +109.38% | -70.9M +147.68% | |
Income Taxes | 2.2M +460.13% | -602,000 -102.88% | 20.9M +476.21% | -5.6M +148.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -75.9M -35.23% | -117.1M -30.87% | -169.4M +159.10% | -65.4M +147.57% | |
Net Income from Continuing Operations Applicable to Common | -73.7M -37.40% | -117.7M -20.74% | -148.5M +109.38% | -70.9M +147.68% | |
Basic EPS and Net Income | -1.78 -37.32% | -2.84 -33.18% | -4.25 +150.00% | -1.70 +136.11% | |
Diluted EPS and Net Income | -1.78 -37.32% | -2.84 -33.18% | -4.25 +150.00% | -1.70 +136.11% | |
Basic Weighted Average Shares | 42.7M +3.39% | 41.3M +3.57% | 39.9M +3.95% | 38.4M +4.88% | |
Diluted Weighted Average Shares | 42.7M +3.39% | 41.3M +3.57% | 39.9M +3.95% | 38.4M +4.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 191.0M +32.08% | 144.6M -0.20% | 144.9M +27.63% | 113.5M -33.62% | |
Short-Term Investments | 121.6M +15.06% | 105.6M +40.83% | 75.0M -19.62% | 93.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 312.6M +24.90% | 250.3M +13.79% | 219.9M +6.32% | 206.9M +20.94% | |
Total Current Assets | 410.3M +27.99% | 320.6M +14.42% | 280.2M -8.03% | 304.6M +14.20% | |
Accumulated Depreciation | 32.1M +5.51% | 30.4M +14.32% | 26.6M +18.95% | 22.4M +16.89% | |
Property and Plant and Equipment and Net | 11.6M +27.18% | 9.1M -12.98% | 10.4M -11.64% | 11.8M +16.58% | |
Total Long-Term Assets | 3.0M -7.96% | 3.2M +15.17% | 2.8M -29.86% | 4.0M -6.02% | |
Total Assets | 798.6M +15.91% | 689.0M +4.76% | 657.7M -7.40% | 710.2M +8.01% | |
Income Taxes Payable | 1.5M +10.70% | 1.4M -10.25% | 1.5M -62.52% | 4.1M +230.28% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 177.9M +47.07% | 121.0M +45.81% | 83.0M -0.58% | 83.5M -6.52% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 14.5M +250.44% | 4.1M -68.04% | 12.9M -16.97% | 15.5M +21.82% | |
Total Liabilities | 203.8M +59.78% | 127.6M +30.45% | 97.8M -6.07% | 104.1M -5.67% | |
Retained Earnings | -327.9M +30.10% | -252.1M +86.80% | -134.9M -491.26% | 34.5M -65.47% | |
Total Stockholders Equity | 594.8M +5.95% | 561.4M +0.28% | 559.9M -7.63% | 606.1M +10.77% | |
Total Shares Outstanding | 43.3M +3.20% | 42.0M +3.56% | 40.5M +3.78% | 39.0M +4.67% | |
Cash Flow | |||||
Cash from Operating Activities | 73.5M +117.28% | 33.8M +77.86% | 19.0M -56.85% | 44.1M +13.66% | |
Capital Expenditures | 15.5M +49.45% | 10.4M -13.33% | 12.0M -20.42% | 15.1M +55.50% | |
Cash from Investing Activities | -30.5M -24.75% | -40.5M -616.78% | 7.8M +107.31% | -107.3M -10.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.8M -40.50% | 6.4M +41.99% | 4.5M -20.92% | 5.7M -45.86% | |
Financials Ratio | |||||
Gross Margin | 59.19% -2.15% | 60.50% +0.14% | 60.41% -2.38% | 61.89% -1.32% | |
Operating Margin | -21.12% -52.47% | -44.44% -34.88% | -68.25% +210.28% | -21.99% +146.23% | |
Return on Assets | -10.20% -41.36% | -17.40% -29.78% | -24.77% +159.08% | -9.56% +122.79% | |
Return on Equity | -13.12% -37.18% | -20.89% -28.11% | -29.06% +156.28% | -11.34% +119.43% | |
Revenue Growth | 37.15% +44.10% | 25.78% +178.32% | -32.92% -1,999.79% | 1.73% -96.45% | |
Current Ratio | 2.31 -12.97% | 2.65 -21.53% | 3.38 -7.50% | 3.65 +22.17% | |
Cash Ratio | 1.07 -10.19% | 1.20 -31.56% | 1.75 +28.37% | 1.36 -28.99% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow