Ambarella Financial Statements From 2010 to 2026

AMBA Stock  USD 65.78  0.98  1.51%   
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
2.8 B
Enterprise Value Revenue
6.7086
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3 B. The current year's Enterprise Value is expected to grow to about 2.9 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 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 5.49, Dividend Yield of 0.0 or PTB Ratio of 5.33. 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 M792.3 M454.7 M
Slightly volatile
Other Current Liabilities77.8 M74.1 M35.9 M
Slightly volatile
Total Current Liabilities146.1 M139.1 M66.3 M
Slightly volatile
Property Plant And Equipment Net9.4 M16.4 M9.5 M
Slightly volatile
Current Deferred Revenue26.2 M25 M7.8 M
Slightly volatile
Accounts Payable17.6 M25 M17.2 M
Slightly volatile
Cash187 M166.3 M178.3 M
Pretty Stable
Non Current Assets Total444.9 M423.7 M163.9 M
Slightly volatile
Non Currrent Assets Other2.9 M3.7 M2.8 M
Slightly volatile
Cash And Short Term Investments260.2 M287.8 M252.4 M
Slightly volatile
Net Receivables30 M34.2 M28.9 M
Slightly volatile
Common Stock Total Equity13.2 K19.6 K13.9 K
Slightly volatile
Common Stock Shares Outstanding34.6 M47.5 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity450.4 M792.3 M454.7 M
Slightly volatile
Non Current Liabilities Total5.6 M5.9 M15.2 M
Slightly volatile
Inventory23 M39.6 M23 M
Slightly volatile
Other Current AssetsMM4.9 M
Slightly volatile
Other Stockholder Equity982.5 M935.7 M365.1 M
Slightly volatile
Total Liabilities79.3 M146.7 M77.3 M
Slightly volatile
Property Plant And Equipment Gross54 M51.4 M16.9 M
Slightly volatile
Total Current Assets318.3 M368.6 M309.2 M
Slightly volatile
Short Term Debt7.1 M6.5 M6.9 M
Very volatile
Common Stock14.5 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 Total6.9 M4.7 M9.1 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 Revenue243.6 M327.6 M236.4 M
Slightly volatile
Gross Profit152.8 M198.2 M147.9 M
Slightly volatile
Other Operating Expenses259.2 M473.2 M260.2 M
Slightly volatile
Research Development273 M260 M132.9 M
Slightly volatile
Cost Of Revenue90.7 M129.4 M88.6 M
Slightly volatile
Total Operating Expenses361 M343.8 M183 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 Ratio5.4910.017.2915
Slightly volatile
Days Sales Outstanding49.0143.8645.3897
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 Sales4.99.576.5656
Slightly volatile
Free Cash Flow Per Share0.620.651.2094
Slightly volatile
Inventory Turnover5.373.764.8585
Slightly volatile
Days Of Inventory On Hand69.2210086.8059
Slightly volatile
Payables Turnover6.05.945.5289
Very volatile
Sales General And Administrative To Revenue0.110.20.1748
Slightly volatile
Research And Ddevelopement To Revenue0.380.710.4933
Slightly volatile
Capex To Revenue0.03440.03280.0213
Slightly volatile
Cash Per Share5.945.457.5362
Very volatile
POCF Ratio88.584.2955.1676
Slightly volatile
Capex To Operating Cash Flow0.290.280.1716
Slightly volatile
PFCF Ratio12812280.4192
Slightly volatile
Days Payables Outstanding57.0663.5670.0452
Very volatile
EV To Operating Cash Flow84.6180.5850.5179
Slightly volatile
EV To Free Cash Flow12211674.2425
Slightly volatile
Intangibles To Total Assets0.480.460.2208
Slightly volatile
Current Ratio4.52.385.5459
Pretty Stable
Receivables Turnover6.848.618.3241
Very volatile
Debt To Equity0.01820.01080.0195
Slightly volatile
Capex Per Share0.240.230.1512
Slightly volatile
Revenue Per Share5.696.217.1249
Very volatile
Interest Debt Per Share0.260.150.2698
Slightly volatile
Debt To Assets0.01530.00880.0165
Slightly volatile
Graham Number12.312.2513.4886
Pretty Stable
Short Term Coverage Ratios12.8413.7515.2513
Slightly volatile
Operating Cycle105135131
Slightly volatile
Days Of Payables Outstanding57.0663.5670.0452
Very volatile
Price To Operating Cash Flows Ratio88.584.2955.1676
Slightly volatile
Price To Free Cash Flows Ratio12812280.4192
Slightly volatile
Ebt Per Ebit1.070.930.979
Very volatile
Total Debt To Capitalization0.01780.01070.0191
Slightly volatile
Debt Equity Ratio0.01820.01080.0195
Slightly volatile
Quick Ratio4.192.135.1794
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.563.7515.678
Slightly volatile
Net Income Per E B T0.760.90.9373
Very volatile
Cash Ratio1.311.373.3244
Slightly volatile
Operating Cash Flow Sales Ratio0.20.140.1847
Slightly volatile
Days Of Inventory Outstanding69.2210086.8059
Slightly volatile
Days Of Sales Outstanding49.0143.8645.3897
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 Turnover21.8122.9539.2671
Slightly volatile
Capital Expenditure Coverage Ratio3.563.7515.678
Slightly volatile
Price Cash Flow Ratio88.584.2955.1676
Slightly volatile
Debt Ratio0.01530.00880.0165
Slightly volatile
Cash Flow To Debt Ratio3.375.784.0775
Slightly volatile
Price Sales Ratio5.4910.017.2915
Slightly volatile
Asset Turnover0.80.480.6726
Slightly volatile
Gross Profit Margin0.690.70.6384
Pretty Stable

Ambarella Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B1.9 B
Slightly volatile
Enterprise Value2.9 B2.7 B1.8 B
Slightly volatile

Ambarella Fundamental Market Drivers

Forward Price Earnings107.5269
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 Revenue25 M26.2 M
Total Revenue327.6 M243.6 M
Cost Of Revenue129.4 M90.7 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 0.71  0.38 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.21  5.69 
Ebit Per Revenue(0.51)(0.49)

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(1.88)
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.