AMBA
$63.22+0.73%
Ambarella Inc.Stock · TechnologyRussell 2000 · 0.1% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTINasdaq Composite · 0.003% of ONEQ
AMBA financial statements
The full income statement, balance sheet, and cash-flow statement for Ambarella Inc. (AMBA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 41.3M2024-10 41.7M2025-01 42.4M2025-04 42.4M2025-07 42.7M2025-10 43.1M2026-01 43.8M2026-04 43.9M2026-07 44.1M+6.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 391M+37.2% | 285M+25.8% | 226M-32.9% | 338M+1.7% | 332M+48.8% | |
| 231M+34.2% | 172M+26.0% | 137M-34.5% | 209M+0.4% | 208M+53.5% | ||
| Cost of revenue | 159M+41.7% | 113M+25.5% | 89.7M-30.3% | 129M+4.0% | 124M+41.5% | |
| 314M+5.0% | 299M+2.6% | 291M+2.9% | 283M+19.1% | 238M+20.9% | ||
| Research & development | 239M+5.5% | 226M+5.1% | 215M+4.9% | 205M+22.5% | 167M+18.9% | |
| Selling, general & administrative | 75.3M+3.4% | 72.8M-4.6% | 76.3M-2.5% | 78.2M+11.1% | 70.4M+25.8% | |
| Amortization of intangibles | — | — | — | — | 7.80M+20.0% | |
| Operating income | -82.5M+34.8% | -127M+18.1% | -155M-108.1% | -74.3M-150.5% | -29.6M+51.5% | |
| Other non-operating income | 8.83M-0.4% | 8.87M+47.0% | 6.03M+81.7% | 3.32M+231.1% | 1.00M-74.1% | |
| Gain (loss) on equity securities | — | — | — | 700K | — | |
| Pre-tax income | -73.7M+37.4% | -118M+20.7% | -149M-109.4% | -70.9M-147.7% | -28.6M+50.0% | |
| Income tax | 2.17M+460.1% | -602K-102.9% | 20.9M+476.2% | -5.55M-149.0% | -2.23M-189.8% | |
| Net income | -75.9M+35.2% | -117M+30.9% | -169M-159.1% | -65.4M-147.6% | -26.4M+55.8% | |
| -$1.78+37.3% | -$2.84+33.2% | -$4.25-150.0% | -$1.70-136.1% | -$0.72+58.1% | ||
| EPS (basic) | -$1.78+37.3% | -$2.84+33.2% | -$4.25-150.0% | -$1.70-136.1% | -$0.72+58.1% | |
| Weighted-avg shares (basic) | 42.7M+3.4% | 41.3M+3.6% | 39.9M+3.9% | 38.4M+4.9% | 36.6M+5.5% | |
| Weighted-avg shares (diluted) | 42.7M+3.4% | 41.3M+3.6% | 39.9M+3.9% | 38.4M+4.9% | 36.6M+5.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 410M+28.0% | 321M+14.4% | 280M-8.0% | 305M+14.2% | 267M-46.4% | ||
| Cash & equivalents | 191M+32.1% | 145M-0.2% | 145M+27.6% | 114M-33.6% | 171M-29.1% | |
| Accounts receivable | 39.2M+31.6% | 29.8M+19.3% | 24.9M-52.0% | 52.0M+17.3% | 44.3M+77.4% | |
| Inventory | 52.2M+51.8% | 34.4M+18.5% | 29.0M-28.3% | 40.5M-10.5% | 45.2M+73.4% | |
| Prepaid expenses | 5.84M-4.1% | 6.08M-2.3% | 6.23M+17.8% | 5.29M-14.3% | 6.17M+11.5% | |
| 799M+15.9% | 689M+4.8% | 658M-7.4% | 710M+8.0% | 658M+14.7% | ||
| Property, plant & equipment | 11.6M+27.2% | 9.08M-13.0% | 10.4M-11.6% | 11.8M+16.6% | 10.1M+83.3% | |
| Operating lease right-of-use | 12.1M+133.6% | 5.19M-1.2% | 5.25M-37.0% | 8.34M-25.1% | 11.1M+15.2% | |
| Goodwill | 304M+0.0% | 304M+0.0% | 304M+0.0% | 304M+0.0% | 304M+1041.4% | |
| Intangible assets | 58.0M+22.8% | 47.3M-14.3% | 55.1M-5.7% | 58.5M+26.3% | 46.3M+147.6% | |
| Deferred tax assets | — | — | 234K-98.8% | 19.3M+25.7% | 15.3M+40.6% | |
| Other non-current assets | 2.98M-8.0% | 3.24M+6.3% | 3.05M-24.0% | 4.01M-6.0% | 4.27M-6.6% | |
| 178M+47.1% | 121M+45.8% | 83.0M-0.6% | 83.5M-6.5% | 89.3M+20.7% | ||
| Accounts payable | 54.0M+148.1% | 21.8M-23.6% | 28.5M+59.7% | 17.8M-42.7% | 31.2M+47.6% | |
| Accrued liabilities | 98.0M+21.3% | 80.8M+66.2% | 48.6M-14.2% | 56.7M | — | |
| Deferred revenue | 22.4M+57.4% | 14.2M+1491.3% | 894K-31.8% | 1.31M-7.3% | 1.41M+67.5% | |
| Current lease liability | 2.03M-28.3% | 2.83M-17.8% | 3.44M-2.7% | 3.54M+4.4% | 3.39M+16.5% | |
| 204M+59.8% | 128M+30.4% | 97.8M-6.1% | 104M-5.7% | 110M+12.3% | ||
| Deferred revenue (non-current) | — | 0.00 | — | — | — | |
| Non-current lease liability | 11.4M+368.3% | 2.44M+28.5% | 1.90M-62.8% | 5.10M-38.8% | 8.32M+10.6% | |
| Operating lease liability (total) | 13.4M+155.2% | 5.26M-1.4% | 5.34M-38.2% | 8.64M-26.3% | 11.7M+12.2% | |
| Deferred tax liabilities | 560K-19.4% | 695K-18.7% | 855K-23.7% | 1.12M-36.7% | 1.77M+37.3% | |
| Other non-current liabilities | 14.5M+250.4% | 4.13M-68.0% | 12.9M-17.0% | 15.5M+21.8% | 12.8M-24.1% | |
| 595M+5.9% | 561M+0.3% | 560M-7.6% | 606M+10.8% | 547M+15.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 19.0K+0.0% | 19.0K+5.6% | 18.0K+0.0% | 18.0K+5.9% | 17.0K+6.3% | |
| Additional paid-in capital | 922M+13.3% | 814M+17.1% | 695M+21.5% | 572M+27.9% | 447M+28.7% | |
| Retained earnings | -328M-30.1% | -252M-86.8% | -135M-491.3% | 34.5M-65.5% | 99.9M-20.9% | |
| Accumulated other comprehensive income | 573K+345.9% | -233K-27.3% | -183K+62.8% | -492K | 0.00-100.0% | |
| Total liabilities & equity | 799M+15.9% | 689M+4.8% | 658M-7.4% | 710M+8.0% | 658M+14.7% | |
| Common shares issued | 43.3M+3.2% | 42.0M+3.6% | 40.5M+3.8% | 39.0M+4.7% | 37.3M+4.9% | |
| Common shares outstanding | 43.3M+3.2% | 42.0M+3.6% | 40.5M+3.8% | 39.0M+4.7% | 37.3M+4.9% | |
| Shares outstanding (cover) | 43.8M+3.2% | 42.4M+3.6% | 41.0M+3.5% | 39.6M+4.0% | 38.1M+5.0% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 73.5M+117.3% | 33.8M+77.9% | 19.0M-56.9% | 44.1M+13.7% | 38.8M+26.0% | ||
| Depreciation & amortization | 4.80M+2.1% | 4.70M-81.1% | 24.8M+24.5% | 19.9M+42.3% | 14.0M+17.0% | |
| Intangible amortization | — | — | — | — | 7.80M+20.0% | |
| Share-based compensation | 98.0M-9.1% | 108M-3.2% | 111M+0.1% | 111M+26.6% | 87.8M+25.2% | |
| Deferred income taxes | -181K+48.4% | -351K-101.9% | 18.9M+510.5% | -4.60M+6.5% | -4.92M-888.9% | |
| Change in receivables | 9.41M+95.4% | 4.82M+117.8% | -27.0M-452.0% | 7.68M-58.7% | 18.6M+186.7% | |
| Change in inventory | 17.9M+243.3% | 5.21M+145.6% | -11.4M-141.8% | -4.73M-125.0% | 18.9M+509.1% | |
| Change in payables | 33.7M+451.6% | -9.58M-189.9% | 10.7M+180.0% | -13.3M-235.7% | 9.82M+58.1% | |
| -30.5M+24.8% | -40.5M-616.8% | 7.84M+107.3% | -107M+10.3% | -120M-281.7% | ||
| Capital expenditure | 15.5M+49.4% | 10.4M-13.3% | 12.0M-20.4% | 15.1M+55.5% | 9.68M+395.9% | |
| Free cash flow | 58.0M+147.3% | 23.5M+232.8% | 7.05M-75.7% | 29.0M-0.3% | 29.1M+0.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 307M | |
| Purchases of investments | 62.6M-11.5% | 70.7M+106.8% | 34.2M-64.9% | 97.4M-17.9% | 119M-46.0% | |
| Sales/maturities of investments | 28.9M+51.0% | 19.1M-59.2% | 46.9M+2246.8% | 2.00M-98.1% | 108M-12.5% | |
| 3.81M-40.5% | 6.40M+42.0% | 4.51M-20.9% | 5.70M-45.9% | 10.5M+1.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.00M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 46.8M+16138.4% | -292K-100.9% | 31.4M+154.6% | -57.5M+18.1% | -70.2M-811.4% | |
| Income taxes paid | 2.27M+59.9% | 1.42M-80.1% | 7.11M+392.5% | 1.44M-22.7% | 1.87M+22.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 2.76B-15.3% | 3.26B+51.2% | 2.15B-39.5% | 3.56B-33.3% | 5.33B+60.7% | |
| P/S | 7.4×-35.5% | 11.4×+20.2% | 9.5×-9.7% | 10.5×-34.5% | 16.1×+5.6% | |
| P/B | 4.7×-19.4% | 5.8×+50.8% | 3.8×-34.5% | 5.9×-39.8% | 9.7×+35.9% | |
| P/FCF | 42.9×-69.1% | 138.8×-54.6% | 305.5×+149.5% | 122.4×-33.2% | 183.2×+13.3% | |
| FCF yield | 2.3%+223.6% | 0.72%+120.1% | 0.33%-59.9% | 0.82%+49.6% | 0.55%-11.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMBA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMBA filings on SEC EDGAR → Not investment advice.