Ambarella Inc (AMBA)

Name: Ambarella Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$108M

Net Income

-$15.1M

Operating Margin

-13.9%

Free Cash Flow

$23.5M

Debt / Assets

18.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ambarella Inc (AMBA).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	108,452,000	95,511,000	85,872,000	84,015,000
Cost of Revenue	43,109,000	39,280,000	34,336,000	32,877,000
Gross Profit	65,343,000	56,231,000	51,536,000	51,138,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	18,927,000	18,486,000	18,575,000	18,911,000
Operating Expenses	80,378,000	78,220,000	77,394,000	76,491,000
Operating Income	-15,035,000	-21,989,000	-25,858,000	-25,353,000
Interest Expense	0	0	0	0
Income Before Tax	-14,174,000	-19,742,000	-23,683,000	-22,993,000
Income Tax Expense	933,000	253,000	645,000	-2,759,000
Net Income	-15,107,000	-19,995,000	-24,328,000	-20,234,000
Per Share
EPS	-0.35	-0.47	-0.58	-0.48
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ambarella Inc (AMBA).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	284,865,000	226,474,000	337,606,000	331,856,000	222,990,000
Cost of Revenue	112,535,000	89,657,000	128,672,000	123,724,000	87,417,000
Gross Profit	172,330,000	136,817,000	208,934,000	208,132,000	135,573,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	72,816,000	76,325,000	78,244,000	70,438,000	0
Operating Expenses	298,925,000	291,377,000	283,190,000	237,775,000	196,739,000
Operating Income	-126,595,000	-154,560,000	-74,256,000	-29,643,000	-61,166,000
Interest Expense	0	0	0	-15,009,000	0
Income Before Tax	-117,728,000	-148,530,000	-70,938,000	-28,641,000	-57,303,000
Income Tax Expense	-602,000	20,887,000	-5,552,000	-2,230,000	2,483,000
Net Income	-117,126,000	-169,417,000	-65,386,000	-26,411,000	-59,786,000
Per Share
EPS	-2.84	-4.25	-1.70	-0.72	-1.72
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ambarella Inc (AMBA).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	144,622,000	144,914,000	113,541,000	171,043,000
Short Term Investments	105,643,000	75,013,000	93,322,000	0
Net Receivables	29,767,000	24,950,000	51,987,000	44,307,000
Inventory	34,428,000	29,043,000	40,486,000	45,219,000
Total Current Assets	320,551,000	280,157,000	304,632,000	266,748,000
Property Plant Equipment	14,272,000	15,689,000	20,153,000	21,261,000
Goodwill and Intangibles	350,904,000	358,761,000	362,122,000	349,927,000
Total Assets	688,968,000	657,655,000	710,195,000	657,545,000
Liabilities
Account Payables	21,775,000	28,503,000	17,845,000	31,170,000
Short Term Debt	5,658,000	6,886,000	3,539,000	3,391,000
Total Current Liabilities	120,994,000	82,979,000	83,462,000	89,284,000
Long Term Debt	2,436,000	1,896,000	5,097,000	8,322,000
Total Liabilities	127,556,000	97,784,000	104,107,000	110,369,000
Shareholders Equity
Retained Earnings	-252,057,000	-134,931,000	34,486,000	99,872,000
Total Shareholders Equity	561,412,000	559,871,000	606,088,000	547,176,000

Balance sheet annual history for Ambarella Inc (AMBA).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	144,622,000	144,914,000	113,541,000	171,043,000	241,274,000
Short Term Investments	105,643,000	75,013,000	93,322,000	0	199,434,000
Net Receivables	29,767,000	24,950,000	51,987,000	44,307,000	24,974,000
Inventory	34,428,000	29,043,000	40,486,000	45,219,000	26,081,000
Total Current Assets	320,551,000	280,157,000	304,632,000	266,748,000	497,304,000
Property Plant Equipment	14,272,000	15,689,000	20,153,000	21,261,000	15,189,000
Goodwill and Intangibles	350,904,000	358,761,000	362,122,000	349,927,000	45,304,000
Total Assets	688,968,000	657,655,000	710,195,000	657,545,000	573,280,000
Liabilities
Account Payables	21,775,000	28,503,000	17,845,000	31,170,000	21,124,000
Short Term Debt	5,658,000	6,886,000	3,539,000	3,391,000	2,911,000
Total Current Liabilities	120,994,000	82,979,000	83,462,000	89,284,000	73,967,000
Long Term Debt	2,436,000	1,896,000	5,097,000	8,322,000	7,525,000
Total Liabilities	127,556,000	97,784,000	104,107,000	110,369,000	98,304,000
Shareholders Equity
Retained Earnings	-252,057,000	-134,931,000	34,486,000	99,872,000	126,283,000
Total Shareholders Equity	561,412,000	559,871,000	606,088,000	547,176,000	474,976,000

Cash flow quarterly history for Ambarella Inc (AMBA).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-117,126,000	-169,417,000	-65,386,000	-26,411,000
Depreciation & Amortization	26,060,000	24,813,000	19,934,000	14,007,000
Stock Based Compensation	107,803,000	111,316,000	111,158,000	87,801,000
Change in Working Capital	17,298,000	33,303,000	-16,243,000	-32,701,000
Operating Cash Flow	33,836,000	19,024,000	44,093,000	38,795,000
Investing Activities
Capital Expenditure	-10,381,000	-11,977,000	-15,051,000	-9,679,000
Investments	-10,381,000	-11,977,000	-15,051,000	-9,679,000
Investing Cash Flow	-40,526,000	7,842,000	-107,295,000	-119,551,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	13,525,000	10,536,000	10,585,000	15,292,000
Dividends Paid	0	0	0	0
Financing Cash Flow	6,398,000	4,506,000	5,698,000	10,525,000
Summary
Free Cash Flow	23,455,000	7,047,000	29,042,000	29,116,000
Net Change in Cash	-292,000	31,372,000	-57,504,000	-70,231,000

Cash flow annual history for Ambarella Inc (AMBA).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-117,126,000	-169,417,000	-65,386,000	-26,411,000	-59,786,000
Depreciation & Amortization	26,060,000	24,813,000	19,934,000	14,007,000	11,967,000
Stock Based Compensation	107,803,000	111,316,000	111,158,000	87,801,000	70,134,000
Change in Working Capital	17,298,000	33,303,000	-16,243,000	-32,701,000	8,213,000
Operating Cash Flow	33,836,000	19,024,000	44,093,000	38,795,000	30,800,000
Investing Activities
Capital Expenditure	-10,381,000	-11,977,000	-15,051,000	-9,679,000	-4,942,000
Investments	-10,381,000	-11,977,000	-15,051,000	-9,679,000	-1,952,000
Investing Cash Flow	-40,526,000	7,842,000	-107,295,000	-119,551,000	-31,324,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	13,525,000	10,536,000	10,585,000	15,292,000	-1,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	6,398,000	4,506,000	5,698,000	10,525,000	10,396,000
Summary
Free Cash Flow	23,455,000	7,047,000	29,042,000	29,116,000	25,858,000
Net Change in Cash	-292,000	31,372,000	-57,504,000	-70,231,000	9,872,000