Ambarella Financial Statements From 2010 to 2026

AMBA Stock  USD 60.34  10.56  14.89%   
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
231.3 M
Profit Margin
(0.19)
Market Capitalization
2.6 B
Enterprise Value Revenue
6.1939
Revenue
390.7 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.9 B. The current year's Enterprise Value is expected to grow to about 2.7 B

Ambarella Total Revenue

254.52 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 31.5 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 5.5, Dividend Yield of 0.0 or PTB Ratio of 4.83. 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 Assets475.6 M798.6 M456.5 M
Slightly volatile
Other Current Liabilities102.9 M98 M38.8 M
Slightly volatile
Total Current Liabilities186.8 M177.9 M71 M
Slightly volatile
Property Plant And Equipment Net24.9 M23.7 M10.8 M
Slightly volatile
Current Deferred Revenue23.5 M22.4 M7.5 M
Slightly volatile
Accounts Payable56.7 M54 M21.2 M
Slightly volatile
Cash188.4 M191 M179.9 M
Pretty Stable
Non Current Assets Total407.7 M388.3 M159.6 M
Slightly volatile
Non Currrent Assets OtherMM2.8 M
Slightly volatile
Cash And Short Term Investments265.1 M312.6 M254.1 M
Slightly volatile
Net Receivables30.8 M39.2 M29.3 M
Slightly volatile
Common Stock Total Equity13.2 K19.6 K13.9 K
Slightly volatile
Common Stock Shares Outstanding35.4 M42.7 M32.9 M
Slightly volatile
Liabilities And Stockholders Equity475.6 M798.6 M456.5 M
Slightly volatile
Non Current Liabilities Total14.7 M25.9 M16.9 M
Pretty Stable
Inventory54.9 M52.2 M25.6 M
Slightly volatile
Other Current Assets5.1 M6.3 M4.9 M
Slightly volatile
Other Stockholder Equity968.2 M922.1 M363.5 M
Slightly volatile
Total Liabilities214 M203.8 M88.6 M
Slightly volatile
Property Plant And Equipment Gross54 M51.4 M16.9 M
Slightly volatile
Total Current Assets326.1 M410.3 M312.1 M
Slightly volatile
Short Term Debt1.9 MM6.3 M
Pretty Stable
Common Stock14.9 K21.9 K14.4 K
Slightly volatile
Other LiabilitiesM17.9 M9.6 M
Slightly volatile
Other Assets28.1 M26.8 M13.2 M
Slightly volatile
Property Plant Equipment24.3 M23.2 M10.8 M
Slightly volatile
Net Tangible Assets334.6 M280.6 M274.9 M
Slightly volatile
Retained Earnings Total Equity163.1 M114.9 M123.6 M
Slightly volatile
Capital Surpluse540.1 M514.4 M281 M
Slightly volatile
Non Current Liabilities Other3.7 M3.9 M7.8 M
Slightly volatile
Deferred Long Term Asset Charges12.6 M12 MM
Slightly volatile
Net Invested Capital563.6 M645.6 M510.8 M
Slightly volatile
Net Working Capital242.7 M179.6 M348.8 M
Slightly volatile
Capital Stock18.5 K21.9 K16.4 K
Slightly volatile
Short and Long Term Debt Total7.4 M13.4 M9.6 M
Slightly volatile
Capital Lease Obligations6.9 M4.7 M9.1 M
Slightly volatile

Ambarella Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.5 M30 M11.2 M
Slightly volatile
Selling General Administrative47.4 M83.7 M47.7 M
Slightly volatile
Total Revenue254.5 M390.7 M240.8 M
Slightly volatile
Gross Profit158.8 M231.3 M150.2 M
Slightly volatile
Other Operating Expenses274.6 M473.2 M261.1 M
Slightly volatile
Research Development129.4 M238.5 M123.2 M
Slightly volatile
Cost Of Revenue95.7 M159.4 M90.6 M
Slightly volatile
Total Operating Expenses178.9 M313.8 M170.5 M
Slightly volatile
Reconciled Depreciation16.6 M30 M11.8 M
Slightly volatile
Interest Income3.4 M3.9 M3.1 M
Slightly volatile

Ambarella Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation130.2 M124 M61.2 M
Slightly volatile
Free Cash Flow42.4 M27 M39.7 M
Pretty Stable
Begin Period Cash Flow178.2 M166.7 M171.2 M
Slightly volatile
Depreciation31.5 M30 M11.2 M
Slightly volatile
Capital Expenditures12.5 M11.9 M5.7 M
Slightly volatile
Total Cash From Operating Activities47.5 M38.9 M44.9 M
Very volatile
End Period Cash Flow187 M166.3 M178.3 M
Pretty Stable
Change To Netincome127.7 M121.7 M59.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.56.99977.115
Slightly volatile
Days Sales Outstanding48.4936.602644.9323
Pretty Stable
Free Cash Flow Yield0.00810.00850.0375
Slightly volatile
Operating Cash Flow Per Share1.520.941.4029
Pretty Stable
Stock Based Compensation To Revenue0.360.340.218
Slightly volatile
Capex To Depreciation0.440.460.8366
Slightly volatile
EV To Sales4.926.54516.3889
Slightly volatile
Free Cash Flow Per Share0.620.651.2094
Slightly volatile
Inventory Turnover5.253.05164.8098
Slightly volatile
Days Of Inventory On Hand70.7812088.0216
Slightly volatile
Payables Turnover5.832.95095.343
Pretty Stable
Sales General And Administrative To Revenue0.110.20.1748
Slightly volatile
Research And Ddevelopement To Revenue0.390.61050.4881
Slightly volatile
Capex To Revenue0.03440.03280.0213
Slightly volatile
Cash Per Share5.937.31947.6456
Pretty Stable
POCF Ratio88.584.2955.1676
Slightly volatile
Capex To Operating Cash Flow0.290.280.1716
Slightly volatile
PFCF Ratio12812280.4192
Slightly volatile
Days Payables Outstanding13012477.8651
Slightly volatile
EV To Operating Cash Flow84.6180.5850.5179
Slightly volatile
EV To Free Cash Flow12211674.2425
Slightly volatile
Intangibles To Total Assets0.480.45290.2204
Slightly volatile
Current Ratio2.192.30565.4057
Slightly volatile
Receivables Turnover6.99.9728.4077
Pretty Stable
Debt To Equity0.01910.02260.0203
Slightly volatile
Capex Per Share0.240.230.1512
Slightly volatile
Revenue Per Share5.789.1497.3031
Pretty Stable
Interest Debt Per Share0.280.31460.2807
Slightly volatile
Debt To Assets0.01570.01680.017
Slightly volatile
Graham Number12.312.2513.4886
Pretty Stable
Short Term Coverage Ratios12.8413.7515.2513
Slightly volatile
Operating Cycle106156132
Slightly volatile
Days Of Payables Outstanding13012477.8651
Slightly volatile
Price To Operating Cash Flows Ratio88.584.2955.1676
Slightly volatile
Price To Free Cash Flows Ratio12812280.4192
Slightly volatile
Ebt Per Ebit1.060.8930.968
Slightly volatile
Long Term Debt To Capitalization0.0150.01690.0185
Slightly volatile
Total Debt To Capitalization0.01880.02210.0199
Slightly volatile
Debt Equity Ratio0.01910.02260.0203
Slightly volatile
Quick Ratio1.912.0125.0383
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.563.7515.678
Slightly volatile
Net Income Per E B T0.761.02940.9449
Pretty Stable
Cash Ratio1.021.07353.2899
Slightly volatile
Operating Cash Flow Sales Ratio0.20.140.1847
Slightly volatile
Days Of Inventory Outstanding70.7812088.0216
Slightly volatile
Days Of Sales Outstanding48.4936.602644.9323
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.80.8454
Slightly volatile
Cash Flow Coverage Ratios3.375.784.0775
Slightly volatile
Fixed Asset Turnover15.6816.505538.5275
Slightly volatile
Capital Expenditure Coverage Ratio3.563.7515.678
Slightly volatile
Price Cash Flow Ratio88.584.2955.1676
Slightly volatile
Debt Ratio0.01570.01680.017
Slightly volatile
Cash Flow To Debt Ratio3.375.784.0775
Slightly volatile
Price Sales Ratio5.56.99977.115
Slightly volatile
Asset Turnover0.780.48920.6719
Slightly volatile
Gross Profit Margin0.690.59190.632
Slightly volatile

Ambarella Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B1.9 B
Slightly volatile
Enterprise Value2.7 B2.6 B1.8 B
Slightly volatile

Ambarella Fundamental Market Drivers

Forward Price Earnings101.0101
Cash And Short Term Investments312.6 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 Revenue22.4 M23.5 M
Total Revenue390.7 M254.5 M
Cost Of Revenue159.4 M95.7 M
Stock Based Compensation To Revenue 0.34  0.36 
Sales General And Administrative To Revenue 0.20  0.11 
Research And Ddevelopement To Revenue 0.61  0.39 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.15  5.78 
Ebit Per Revenue(0.21)(0.20)

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Comprehensive Ambarella assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.88)
Revenue Per Share
9.149
Quarterly Revenue Growth
0.201
Return On Assets
(0.07)
Return On Equity
(0.13)
Ambarella's market price often diverges from its book value, the accounting figure shown on Ambarella's balance sheet. Smart investors calculate Ambarella's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Ambarella's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambarella's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambarella represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.