Ambarella Financials

AMBA Stock  USD 59.45  1.30  2.14%   
Based on the key measurements obtained from Ambarella's financial statements, Ambarella is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Ambarella's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 146.1 M, whereas Total Assets are forecasted to decline to about 450.4 M.
 
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Ambarella Balance Sheet Chart

At present, Ambarella's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 146.1 M, whereas Total Assets are forecasted to decline to about 450.4 M.
Key indicators impacting Ambarella's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01820.0108
Way Up
Slightly volatile
Current Ratio4.52.38
Way Up
Pretty Stable
Investors should never underestimate Ambarella's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Ambarella's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ambarella.

Net Income

(100.14 Million)

  
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Understanding current and past Ambarella Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambarella's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambarella's assets may result in an increase in income on the income statement.

Ambarella Earnings Geography

Please note, the presentation of Ambarella's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ambarella's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ambarella's management manipulating its earnings.

Ambarella Stock Summary

Ambarella competes with IPG Photonics, Silicon Laboratories, Silicon Motion, Synaptics Incorporated, and Global Business. Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image processing, and deep neural network processing worldwide. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Ambarella operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 899 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG037AX1015
Business Address3001 Tasman Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ambarella.com
Phone408 734 8888
CurrencyUSD - US Dollar

Ambarella Key Financial Ratios

Ambarella Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets657.5M710.2M657.7M689.0M792.3M450.4M
Other Current Liab48.7M53.1M45.2M64.5M74.1M77.8M
Net Debt(159.3M)(104.9M)(139.6M)(139.4M)(125.4M)(131.7M)
Retained Earnings99.9M34.5M(134.9M)(252.1M)(226.9M)(215.5M)
Accounts Payable31.2M17.8M28.5M21.8M25.0M17.6M
Cash171.0M113.5M144.9M144.6M166.3M187.0M
Net Receivables44.3M52.0M25.0M29.8M34.2M30.0M
Inventory45.2M40.5M29.0M34.4M39.6M23.0M
Other Current Assets6.2M5.3M6.2M6.1M7.0M5.0M
Total Liab110.4M104.1M97.8M127.6M146.7M79.3M
Total Current Assets266.7M304.6M280.2M320.6M368.6M318.3M
Short Term Debt6.8M7.1M6.9M5.7M6.5M7.1M
Intangible Assets46.3M58.5M55.1M47.3M54.4M57.1M
Common Stock16K17K18K19K21.9K14.5K
Other Liab17.8M16.8M12.8M15.5M17.9M9.0M
Other Assets16.1M15.5M19.6M23.3M26.8M28.1M
Net Tangible Assets403.6M429.7M197.2M244.0M280.6M334.6M
Net Invested Capital547.2M606.1M559.9M561.4M645.6M563.6M
Net Working Capital177.5M221.2M197.2M199.6M179.6M242.7M

Ambarella Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense19.7M15.8M15.0M19.9M22.9M24.1M
Total Revenue331.9M337.6M226.5M284.9M327.6M243.6M
Gross Profit208.1M208.9M136.8M172.3M198.2M152.8M
Operating Income(29.6M)(74.3M)(154.6M)(126.6M)(113.9M)(108.2M)
Ebit(29.6M)(74.3M)(154.6M)(126.6M)(113.9M)(108.2M)
Research Development167.3M204.9M215.1M226.1M260.0M273.0M
Ebitda(15.6M)(54.3M)(129.7M)(100.5M)(90.5M)(86.0M)
Cost Of Revenue123.7M128.7M89.7M112.5M129.4M90.7M
Income Before Tax(28.6M)(70.9M)(148.5M)(117.7M)(106.0M)(100.7M)
Net Income(26.4M)(65.4M)(169.4M)(117.1M)(105.4M)(100.1M)
Income Tax Expense(2.2M)(5.6M)20.9M(602K)(692.3K)(657.7K)
Tax Provision(2.2M)(5.6M)20.9M(602K)(541.8K)(514.7K)

Ambarella Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(18.9M)4.7M11.4M(5.2M)(6.0M)(5.7M)
Change In Cash(70.2M)(57.5M)31.4M(292K)(262.8K)(249.7K)
Free Cash Flow29.1M29.0M7.0M23.5M27.0M42.4M
Depreciation14.0M19.9M24.8M26.1M30.0M31.5M
Other Non Cash Items525K(1.4M)(33K)(80K)(72K)(68.4K)
Capital Expenditures9.7M15.1M12.0M10.4M11.9M12.5M
Net Income(26.4M)(65.4M)(169.4M)(117.1M)(105.4M)(100.1M)
End Period Cash Flow171.1M113.5M144.9M144.6M166.3M187.0M
Change To Netincome67.0M70.4M82.9M105.8M121.7M127.7M
Investments197.2M(107.3M)7.8M(40.5M)(46.6M)(44.3M)

Ambarella Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ambarella's current stock value. Our valuation model uses many indicators to compare Ambarella value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambarella competition to find correlations between indicators driving Ambarella's intrinsic value. More Info.
Ambarella is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Ambarella's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambarella's earnings, one of the primary drivers of an investment's value.

Ambarella's Earnings Breakdown by Geography

Most indicators from Ambarella's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambarella current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambarella. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.The current year's Enterprise Value is expected to grow to about 2.9 B, whereas Selling General Administrative is forecasted to decline to about 47.4 M.
 2023 2024 2025 2026 (projected)
Gross Profit136.8M172.3M198.2M152.8M
Total Revenue226.5M284.9M327.6M243.6M

Ambarella fundamental ratios Correlations

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0.750.990.710.670.680.03-0.650.670.120.90.510.260.440.590.760.35-0.290.750.660.970.780.940.35-0.040.88
0.990.770.710.830.11-0.42-0.090.830.490.70.720.640.670.90.890.62-0.360.910.830.710.690.60.730.040.74
0.860.750.670.830.020.0-0.250.740.080.780.850.290.480.680.710.470.00.90.720.680.80.60.39-0.020.83
0.160.580.680.110.020.26-0.760.08-0.150.47-0.07-0.110.010.050.33-0.02-0.20.150.150.640.450.68-0.08-0.170.4
-0.36-0.010.03-0.420.00.26-0.66-0.33-0.980.24-0.23-0.86-0.38-0.48-0.3-0.410.39-0.16-0.190.110.150.21-0.84-0.230.19
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0.840.680.670.830.740.08-0.33-0.160.390.670.550.420.640.760.80.31-0.30.870.780.640.660.60.52-0.010.68
0.430.160.120.490.08-0.15-0.980.560.39-0.110.30.890.410.540.380.46-0.430.240.260.03-0.06-0.070.890.22-0.07
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0.720.60.510.720.85-0.07-0.230.00.550.30.480.530.340.660.550.65-0.050.720.640.480.570.360.59-0.020.55
0.590.330.260.640.29-0.11-0.860.440.420.890.010.530.330.620.510.81-0.340.340.440.190.150.080.990.090.09
0.640.460.440.670.480.01-0.380.120.640.410.470.340.330.70.590.11-0.460.740.550.380.310.250.46-0.080.45
0.870.650.590.90.680.05-0.48-0.030.760.540.540.660.620.70.780.52-0.660.810.880.60.440.490.710.070.57
0.90.770.760.890.710.33-0.3-0.280.80.380.70.550.510.590.780.52-0.310.830.810.760.740.690.6-0.10.72
0.610.440.350.620.47-0.02-0.410.130.310.460.160.650.810.110.520.52-0.10.370.530.340.370.260.8-0.120.28
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0.920.790.750.910.90.15-0.16-0.230.870.240.80.720.340.740.810.830.37-0.250.810.720.780.630.480.010.81
0.820.690.660.830.720.15-0.19-0.230.780.260.640.640.440.550.880.810.53-0.520.810.680.540.620.54-0.130.65
0.740.970.970.710.680.640.11-0.720.640.030.930.480.190.380.60.760.34-0.310.720.680.760.980.28-0.010.93
0.760.790.780.690.80.450.15-0.540.66-0.060.790.570.150.310.440.740.370.180.780.540.760.740.24-0.10.8
0.650.920.940.60.60.680.21-0.80.6-0.070.90.360.080.250.490.690.26-0.260.630.620.980.740.16-0.010.89
0.690.420.350.730.39-0.08-0.840.390.520.890.120.590.990.460.710.60.8-0.380.480.540.280.240.160.070.2
0.020.02-0.040.04-0.02-0.17-0.230.08-0.010.22-0.02-0.020.09-0.080.07-0.1-0.12-0.130.01-0.13-0.01-0.1-0.010.070.03
0.780.910.880.740.830.40.19-0.620.68-0.070.990.550.090.450.570.720.28-0.120.810.650.930.80.890.20.03
Click cells to compare fundamentals

Ambarella Account Relationship Matchups

Ambarella fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets657.5M710.2M657.7M689.0M792.3M450.4M
Other Current Liab48.7M53.1M45.2M64.5M74.1M77.8M
Net Debt(159.3M)(104.9M)(139.6M)(139.4M)(125.4M)(131.7M)
Retained Earnings99.9M34.5M(134.9M)(252.1M)(226.9M)(215.5M)
Accounts Payable31.2M17.8M28.5M21.8M25.0M17.6M
Cash171.0M113.5M144.9M144.6M166.3M187.0M
Net Receivables44.3M52.0M25.0M29.8M34.2M30.0M
Inventory45.2M40.5M29.0M34.4M39.6M23.0M
Other Current Assets6.2M5.3M6.2M6.1M7.0M5.0M
Total Liab110.4M104.1M97.8M127.6M146.7M79.3M
Total Current Assets266.7M304.6M280.2M320.6M368.6M318.3M
Short Term Debt6.8M7.1M6.9M5.7M6.5M7.1M
Intangible Assets46.3M58.5M55.1M47.3M54.4M57.1M
Common Stock16K17K18K19K21.9K14.5K
Other Liab17.8M16.8M12.8M15.5M17.9M9.0M
Other Assets16.1M15.5M19.6M23.3M26.8M28.1M
Net Tangible Assets403.6M429.7M197.2M244.0M280.6M334.6M
Net Invested Capital547.2M606.1M559.9M561.4M645.6M563.6M
Net Working Capital177.5M221.2M197.2M199.6M179.6M242.7M

Ambarella Thematic Clasifications

Ambarella is part of several thematic ideas from Disruptive Technologies to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ambarella Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambarella's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ambarella growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.77

At present, Ambarella's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Ambarella February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ambarella help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambarella. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambarella based on widely used predictive technical indicators. In general, we focus on analyzing Ambarella Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambarella's daily price indicators and compare them against related drivers.

Complementary Tools for Ambarella Stock analysis

When running Ambarella's price analysis, check to measure Ambarella's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambarella is operating at the current time. Most of Ambarella's value examination focuses on studying past and present price action to predict the probability of Ambarella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambarella's price. Additionally, you may evaluate how the addition of Ambarella to your portfolios can decrease your overall portfolio volatility.
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