Ambarella Financial Statements From 2010 to 2025

AMBA Stock  USD 71.64  0.11  0.15%   
Ambarella's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ambarella's valuation are provided below:
Gross Profit
222.7 M
Profit Margin
(0.21)
Market Capitalization
3.1 B
Enterprise Value Revenue
7.5354
Revenue
373.8 M
We have found one hundred twenty available fundamental signals for Ambarella, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ambarella prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.3 B. The current year's Enterprise Value is expected to grow to about 3.2 B

Ambarella Total Revenue

243.57 Million

Check Ambarella financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambarella's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.4 M, Interest Expense of 24.1 M or Selling General Administrative of 47.4 M, as well as many indicators such as Price To Sales Ratio of 11.68, Dividend Yield of 0.0 or PTB Ratio of 5.93. Ambarella financial statements analysis is a perfect complement when working with Ambarella Valuation or Volatility modules.
  
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Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.

Ambarella Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets450.4 M689 M433.6 M
Slightly volatile
Other Current Liabilities67.7 M64.5 M32.9 M
Slightly volatile
Total Current Liabilities127 M121 M60.6 M
Slightly volatile
Property Plant And Equipment Net9.4 M14.3 MM
Slightly volatile
Current Deferred Revenue29.1 M27.7 MM
Slightly volatile
Accounts Payable17.6 M21.8 M16.7 M
Slightly volatile
Cash187 M144.6 M179.1 M
Pretty Stable
Non Current Assets Total386.8 M368.4 M144 M
Slightly volatile
Non Currrent Assets Other2.9 M3.2 M2.8 M
Slightly volatile
Cash And Short Term Investments260.2 M250.3 M250.2 M
Slightly volatile
Net Receivables30 M29.8 M28.6 M
Slightly volatile
Common Stock Total Equity13.2 K19.6 K13.7 K
Slightly volatile
Common Stock Shares Outstanding34.6 M41.3 M32.3 M
Slightly volatile
Liabilities And Stockholders Equity450.4 M689 M433.6 M
Slightly volatile
Non Current Liabilities Total6.2 M6.6 M15.8 M
Pretty Stable
Inventory23 M34.4 M21.9 M
Slightly volatile
Other Current AssetsM6.1 M4.8 M
Slightly volatile
Other Stockholder Equity854.4 M813.7 M321.5 M
Slightly volatile
Total Liabilities79.3 M127.6 M73 M
Slightly volatile
Property Plant And Equipment Gross46.9 M44.7 M14.3 M
Slightly volatile
Total Current Assets318.3 M320.6 M305.5 M
Slightly volatile
Short Term Debt7.1 M5.7 M6.9 M
Very volatile
Common Stock14.5 K19 K13.9 K
Slightly volatile
Other LiabilitiesM17.9 M9.3 M
Slightly volatile
Other Assets28.1 M26.8 M12.6 M
Slightly volatile
Property Plant Equipment24.3 M23.2 M10.2 M
Slightly volatile
Net Tangible Assets334.6 M280.6 M276.9 M
Slightly volatile
Retained Earnings Total Equity163.1 M114.9 M125.1 M
Slightly volatile
Capital Surpluse540.1 M514.4 M270.6 M
Slightly volatile
Non Current Liabilities Other3.3 M3.4 MM
Slightly volatile
Deferred Long Term Asset Charges12.6 M12 M6.8 M
Slightly volatile
Net Invested Capital563.6 M561.4 M502.4 M
Slightly volatile
Net Working Capital242.7 M199.6 M359.4 M
Slightly volatile
Capital Stock18.5 K19 K16 K
Slightly volatile
Short and Long Term Debt Total6.9 M5.3 M9.4 M
Slightly volatile
Capital Lease Obligations6.9 M5.3 M9.4 M
Slightly volatile

Ambarella Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.4 M26.1 M9.8 M
Slightly volatile
Selling General Administrative47.4 M72.8 M45.4 M
Slightly volatile
Total Revenue243.6 M284.9 M230.7 M
Slightly volatile
Gross Profit152.8 M172.3 M144.7 M
Slightly volatile
Other Operating Expenses259.2 M411.5 M246.9 M
Slightly volatile
Research Development121.1 M226.1 M115.5 M
Slightly volatile
Cost Of Revenue90.7 M112.5 M86 M
Slightly volatile
Total Operating Expenses168.5 M298.9 M160.9 M
Slightly volatile
Reconciled Depreciation16.6 M26.1 M10.6 M
Slightly volatile
Interest Income3.4 M3.9 MM
Slightly volatile

Ambarella Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54.2 M107.8 M52.6 M
Slightly volatile
Free Cash Flow42.4 M23.5 M40.5 M
Very volatile
Begin Period Cash Flow178.2 M144.9 M171.5 M
Slightly volatile
Depreciation27.4 M26.1 M9.8 M
Slightly volatile
Capital Expenditures10.9 M10.4 M5.2 M
Slightly volatile
Total Cash From Operating Activities47.5 M33.8 M45.3 M
Very volatile
End Period Cash Flow187 M144.6 M179.1 M
Pretty Stable
Change To Netincome127.7 M121.7 M56.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.6811.12387.5085
Slightly volatile
Days Sales Outstanding49.0138.140745.4854
Pretty Stable
Free Cash Flow Yield0.0070.00740.0392
Slightly volatile
Operating Cash Flow Per Share1.520.81921.4319
Pretty Stable
Stock Based Compensation To Revenue0.40.37840.2128
Slightly volatile
Capex To Depreciation0.380.39830.8564
Slightly volatile
EV To Sales11.1710.63466.7697
Slightly volatile
Free Cash Flow Per Share0.540.56791.2393
Pretty Stable
Inventory Turnover5.373.26874.9271
Slightly volatile
Days Of Inventory On Hand69.2211285.95
Slightly volatile
Payables Turnover6.05.16815.5032
Very volatile
Sales General And Administrative To Revenue0.110.20.1719
Slightly volatile
Research And Ddevelopement To Revenue0.830.79370.5079
Slightly volatile
Capex To Revenue0.03830.03640.0208
Slightly volatile
Cash Per Share5.946.05927.6666
Pretty Stable
POCF Ratio98.3393.651453.9618
Slightly volatile
Capex To Operating Cash Flow0.320.30680.1667
Slightly volatile
PFCF Ratio14213578.7329
Slightly volatile
Days Payables Outstanding57.0670.625870.4505
Pretty Stable
EV To Operating Cash Flow94.0189.532849.2265
Slightly volatile
EV To Free Cash Flow13612972.4652
Slightly volatile
Intangibles To Total Assets0.530.50930.209
Slightly volatile
Current Ratio4.52.64935.7438
Pretty Stable
Receivables Turnover6.849.56988.3062
Very volatile
Debt To Equity0.01820.00940.0201
Slightly volatile
Capex Per Share0.260.25130.1476
Slightly volatile
Revenue Per Share5.696.89697.1821
Pretty Stable
Interest Debt Per Share0.120.12750.2686
Slightly volatile
Debt To Assets0.00730.00760.0165
Slightly volatile
Graham Number12.312.2513.4809
Pretty Stable
Short Term Coverage Ratios12.8411.960415.3451
Slightly volatile
Operating Cycle105150131
Slightly volatile
Days Of Payables Outstanding57.0670.625870.4505
Pretty Stable
Price To Operating Cash Flows Ratio98.3393.651453.9618
Slightly volatile
Price To Free Cash Flows Ratio14213578.7329
Slightly volatile
Ebt Per Ebit1.070.930.9733
Pretty Stable
Total Debt To Capitalization0.01780.00930.0197
Slightly volatile
Debt Equity Ratio0.01820.00940.0201
Slightly volatile
Quick Ratio4.192.36485.37
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.13.259416.3947
Slightly volatile
Net Income Per E B T0.760.99490.9396
Very volatile
Cash Ratio1.141.19533.4359
Slightly volatile
Operating Cash Flow Sales Ratio0.20.11880.1875
Slightly volatile
Days Of Inventory Outstanding69.2211285.95
Slightly volatile
Days Of Sales Outstanding49.0138.140745.4854
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.69320.8483
Slightly volatile
Cash Flow Coverage Ratios3.376.42663.9711
Pretty Stable
Fixed Asset Turnover18.9619.959740.1088
Slightly volatile
Capital Expenditure Coverage Ratio3.13.259416.3947
Slightly volatile
Price Cash Flow Ratio98.3393.651453.9618
Slightly volatile
Debt Ratio0.00730.00760.0165
Slightly volatile
Cash Flow To Debt Ratio3.376.42663.9711
Pretty Stable
Price Sales Ratio11.6811.12387.5085
Slightly volatile
Asset Turnover0.80.41350.6846
Slightly volatile
Gross Profit Margin0.690.6050.6345
Slightly volatile

Ambarella Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B1.9 B
Slightly volatile
Enterprise Value3.2 BB1.7 B
Slightly volatile

Ambarella Fundamental Market Drivers

Forward Price Earnings120.4819
Cash And Short Term Investments250.3 M

Ambarella Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ambarella Financial Statements

Ambarella stakeholders use historical fundamental indicators, such as Ambarella's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambarella investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambarella's assets and liabilities are reflected in the revenues and expenses on Ambarella's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ambarella. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.7 M29.1 M
Total Revenue284.9 M243.6 M
Cost Of Revenue112.5 M90.7 M
Stock Based Compensation To Revenue 0.38  0.40 
Sales General And Administrative To Revenue 0.20  0.11 
Research And Ddevelopement To Revenue 0.79  0.83 
Capex To Revenue 0.04  0.04 
Revenue Per Share 6.90  5.69 
Ebit Per Revenue(0.44)(0.42)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock:
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambarella. If investors know Ambarella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambarella listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.87)
Revenue Per Share
8.824
Quarterly Revenue Growth
0.312
Return On Assets
(0.08)
Return On Equity
(0.14)
The market value of Ambarella is measured differently than its book value, which is the value of Ambarella that is recorded on the company's balance sheet. Investors also form their own opinion of Ambarella's value that differs from its market value or its book value, called intrinsic value, which is Ambarella's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambarella's market value can be influenced by many factors that don't directly affect Ambarella's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambarella's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambarella is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambarella's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.