Ambarella Inc financial data

Symbol
AMBA on Nasdaq
Location
3101 Jay Street, Santa Clara, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -20.6%
Quick Ratio 30.1 % -18.3%
Debt-to-equity 22.2 % +33%
Return On Equity -15.7 % +49.6%
Return On Assets -12.8 % +51.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares +3.43%
Common Stock, Shares, Outstanding 42.7M shares +3.4%
Entity Public Float 1.6B USD -38.5%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares +3.45%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares +3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 348M USD +57.9%
Research and Development Expense 234M USD +7.93%
Operating Income (Loss) -98.7M USD +38.1%
Nonoperating Income (Expense) 8.87M USD +5.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89.8M USD +40.5%
Income Tax Expense (Benefit) -1.21M USD -105%
Net Income (Loss) Attributable to Parent -88.6M USD +49.4%
Earnings Per Share, Basic -2 USD/shares +51.3%
Earnings Per Share, Diluted -2 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD -7.27%
Accounts Receivable, after Allowance for Credit Loss, Current 42.9M USD +85.2%
Inventory, Net 33.8M USD +10.3%
Assets, Current 344M USD +23%
Deferred Income Tax Assets, Net 163K USD -99.3%
Property, Plant and Equipment, Net 10.1M USD +11.6%
Operating Lease, Right-of-Use Asset 304M USD +4402%
Goodwill 3.5M USD -98.8%
Other Assets, Noncurrent 3.46M USD +29.6%
Assets 706M USD +8.63%
Accounts Payable, Current 26.8M USD +37.8%
Employee-related Liabilities, Current 20.7M USD +6.94%
Accrued Liabilities, Current 76.2M USD +22.1%
Contract with Customer, Liability, Current 19.5M USD +278%
Liabilities, Current 126M USD +37.7%
Deferred Income Tax Liabilities, Net 694K USD -18.9%
Operating Lease, Liability, Noncurrent 1.67M USD -46.2%
Other Liabilities, Noncurrent 2.3M USD -72%
Liabilities 130M USD +26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 59K USD
Retained Earnings (Accumulated Deficit) -296M USD -42.7%
Stockholders' Equity Attributable to Parent 577M USD +5.29%
Liabilities and Equity 706M USD +8.63%

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 42.7M shares +3.4%
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 3.44M USD -49%
Depreciation 4.6M USD -6.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.4M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid 3.53M USD -49.3%
Property, Plant and Equipment, Gross 42.4M USD +11.5%
Operating Lease, Liability, Current 1.77M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 836K USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD -41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88K USD -58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27K USD -96.6%
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 21.2M USD -7.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD
Operating Lease, Payments 3.76M USD -2.92%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.19M USD -19.4%
Share-based Payment Arrangement, Expense 106M USD -3.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%