Ambarella Inc (0YU1.L)

Name: Ambarella Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$101M

Net Income

-$16.4M

Operating Margin

-19.5%

Free Cash Flow

$58.0M

Debt / Assets

25.5%

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

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Income statement quarterly history for Ambarella Inc (0YU1.L).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	100,867,000	108,452,000	95,511,000	85,872,000
Cost of Revenue	42,711,000	43,109,000	39,280,000	34,336,000
Gross Profit	58,156,000	65,343,000	56,231,000	51,536,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	19,286,000	18,927,000	18,486,000	18,575,000
Operating Expenses	77,801,000	80,378,000	78,220,000	77,394,000
Operating Income	-19,645,000	-15,035,000	-21,989,000	-25,858,000
Interest Expense	0	0	0	0
Income Before Tax	-16,098,000	-14,174,000	-19,742,000	-23,683,000
Income Tax Expense	337,000	933,000	253,000	645,000
Net Income	-16,435,000	-15,107,000	-19,995,000	-24,328,000
Per Share
EPS	-0.38	-0.35	-0.47	-0.58
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ambarella Inc (0YU1.L).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	390,702,000	284,865,000	226,474,000	337,606,000
Cost of Revenue	159,436,000	112,535,000	89,657,000	128,672,000
Gross Profit	231,266,000	172,330,000	136,817,000	208,934,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	75,274,000	72,816,000	76,325,000	78,244,000
Operating Expenses	313,793,000	298,925,000	291,377,000	283,190,000
Operating Income	-82,527,000	-126,595,000	-154,560,000	-74,256,000
Interest Expense	0	0	0	0
Income Before Tax	-73,697,000	-117,728,000	-148,530,000	-70,938,000
Income Tax Expense	2,168,000	-602,000	20,887,000	-5,552,000
Net Income	-75,865,000	-117,126,000	-169,417,000	-65,386,000
Per Share
EPS	-1.78	-2.84	-4.25	-1.70
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ambarella Inc (0YU1.L).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	191,019,000	144,622,000	144,914,000	113,541,000
Short Term Investments	121,552,000	105,643,000	75,013,000	93,322,000
Net Receivables	39,180,000	29,767,000	24,950,000	51,987,000
Inventory	52,246,000	34,428,000	29,043,000	40,486,000
Total Current Assets	410,275,000	320,551,000	280,157,000	304,632,000
Property Plant Equipment	23,671,000	14,272,000	15,689,000	20,153,000
Goodwill and Intangibles	361,671,000	350,904,000	358,761,000	362,122,000
Total Assets	798,600,000	688,968,000	657,655,000	710,195,000
Liabilities
Account Payables	54,029,000	21,775,000	28,503,000	17,845,000
Short Term Debt	2,027,000	5,658,000	6,886,000	7,078,000
Total Current Liabilities	177,944,000	120,994,000	82,979,000	83,462,000
Long Term Debt	11,408,000	2,436,000	1,896,000	5,097,000
Total Liabilities	203,811,000	127,556,000	97,784,000	104,107,000
Shareholders Equity
Retained Earnings	-327,922,000	-252,057,000	-134,931,000	34,486,000
Total Shareholders Equity	594,789,000	561,412,000	559,871,000	606,088,000

Balance sheet annual history for Ambarella Inc (0YU1.L).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	191,019,000	144,622,000	144,914,000	113,541,000
Short Term Investments	121,552,000	105,643,000	75,013,000	93,322,000
Net Receivables	39,180,000	29,767,000	24,950,000	51,987,000
Inventory	52,246,000	34,428,000	29,043,000	40,486,000
Total Current Assets	410,275,000	320,551,000	280,157,000	304,632,000
Property Plant Equipment	23,671,000	14,272,000	15,689,000	20,153,000
Goodwill and Intangibles	361,671,000	350,904,000	358,761,000	362,122,000
Total Assets	798,600,000	688,968,000	657,655,000	710,195,000
Liabilities
Account Payables	54,029,000	21,775,000	28,503,000	17,845,000
Short Term Debt	2,027,000	5,658,000	6,886,000	7,078,000
Total Current Liabilities	177,944,000	120,994,000	82,979,000	83,462,000
Long Term Debt	11,408,000	2,436,000	1,896,000	5,097,000
Total Liabilities	203,811,000	127,556,000	97,784,000	104,107,000
Shareholders Equity
Retained Earnings	-327,922,000	-252,057,000	-134,931,000	34,486,000
Total Shareholders Equity	594,789,000	561,412,000	559,871,000	606,088,000

Cash flow quarterly history for Ambarella Inc (0YU1.L).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-75,865,000	-117,126,000	-169,417,000	-65,386,000
Depreciation & Amortization	25,592,000	26,060,000	24,813,000	19,934,000
Stock Based Compensation	98,040,000	107,803,000	111,316,000	111,158,000
Change in Working Capital	25,870,000	17,298,000	33,303,000	-16,243,000
Operating Cash Flow	73,519,000	33,836,000	19,024,000	44,093,000
Investing Activities
Capital Expenditure	-15,514,000	-10,381,000	-11,977,000	-15,051,000
Investments	-15,514,000	-10,381,000	-11,977,000	-15,051,000
Investing Cash Flow	-30,494,000	-40,526,000	7,842,000	-107,295,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	9,963,000	13,525,000	10,536,000	10,585,000
Dividends Paid	0	0	0	0
Financing Cash Flow	3,807,000	6,398,000	4,506,000	5,698,000
Summary
Free Cash Flow	58,005,000	23,455,000	7,047,000	29,042,000
Net Change in Cash	46,832,000	-292,000	31,372,000	-57,504,000

Cash flow annual history for Ambarella Inc (0YU1.L).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-75,865,000	-117,126,000	-169,417,000	-65,386,000
Depreciation & Amortization	25,592,000	26,060,000	24,813,000	19,934,000
Stock Based Compensation	98,040,000	107,803,000	111,316,000	111,158,000
Change in Working Capital	25,870,000	17,298,000	33,303,000	-16,243,000
Operating Cash Flow	73,519,000	33,836,000	19,024,000	44,093,000
Investing Activities
Capital Expenditure	-15,514,000	-10,381,000	-11,977,000	-15,051,000
Investments	-15,514,000	-10,381,000	-11,977,000	-15,051,000
Investing Cash Flow	-30,494,000	-40,526,000	7,842,000	-107,295,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	9,963,000	13,525,000	10,536,000	10,585,000
Dividends Paid	0	0	0	0
Financing Cash Flow	3,807,000	6,398,000	4,506,000	5,698,000
Summary
Free Cash Flow	58,005,000	23,455,000	7,047,000	29,042,000
Net Change in Cash	46,832,000	-292,000	31,372,000	-57,504,000