Ambarella Financials

AMBA Stock

USD 63.64 4.19 7.05%

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.

Yuan Drop

Covid

Interest Hikes

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.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Key indicators impacting Ambarella's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.0182

0.0108

Way Up

Slightly volatile

Current Ratio

4.5

2.38

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
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	KYG037AX1015
Business Address	3001 Tasman Drive,
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.ambarella.com
Phone	408 734 8888
Currency	USD - US Dollar

Ambarella Key Financial Ratios

	Return On Equity	-0.14
	Profit Margin	(0.21) %
	Operating Margin	(0.15) %
	Price To Sales	7.33 X
	Revenue	284.87 M

More Fundamentals

Ambarella Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	657.5M	710.2M	657.7M	689.0M	792.3M	450.4M
Other Current Liab	48.7M	53.1M	45.2M	64.5M	74.1M	77.8M
Net Debt	(159.3M)	(104.9M)	(139.6M)	(139.4M)	(125.4M)	(131.7M)
Retained Earnings	99.9M	34.5M	(134.9M)	(252.1M)	(226.9M)	(215.5M)
Accounts Payable	31.2M	17.8M	28.5M	21.8M	25.0M	17.6M
Cash	171.0M	113.5M	144.9M	144.6M	166.3M	187.0M
Net Receivables	44.3M	52.0M	25.0M	29.8M	34.2M	30.0M
Inventory	45.2M	40.5M	29.0M	34.4M	39.6M	23.0M
Other Current Assets	6.2M	5.3M	6.2M	6.1M	7.0M	5.0M
Total Liab	110.4M	104.1M	97.8M	127.6M	146.7M	79.3M
Total Current Assets	266.7M	304.6M	280.2M	320.6M	368.6M	318.3M
Short Term Debt	6.8M	7.1M	6.9M	5.7M	6.5M	7.1M
Intangible Assets	46.3M	58.5M	55.1M	47.3M	54.4M	57.1M
Common Stock	16K	17K	18K	19K	21.9K	14.5K
Other Liab	17.8M	16.8M	12.8M	15.5M	17.9M	9.0M
Other Assets	16.1M	15.5M	19.6M	23.3M	26.8M	28.1M
Net Tangible Assets	403.6M	429.7M	197.2M	244.0M	280.6M	334.6M
Net Invested Capital	547.2M	606.1M	559.9M	561.4M	645.6M	563.6M
Net Working Capital	177.5M	221.2M	197.2M	199.6M	179.6M	242.7M

Ambarella Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	19.7M	15.8M	15.0M	19.9M	22.9M	24.1M
Total Revenue	331.9M	337.6M	226.5M	284.9M	327.6M	243.6M
Gross Profit	208.1M	208.9M	136.8M	172.3M	198.2M	152.8M
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 Development	167.3M	204.9M	215.1M	226.1M	260.0M	273.0M
Ebitda	(15.6M)	(54.3M)	(129.7M)	(100.5M)	(90.5M)	(86.0M)
Cost Of Revenue	123.7M	128.7M	89.7M	112.5M	129.4M	90.7M
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

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(18.9M)	4.7M	11.4M	(5.2M)	(6.0M)	(5.7M)
Change In Cash	(70.2M)	(57.5M)	31.4M	(292K)	(262.8K)	(249.7K)
Free Cash Flow	29.1M	29.0M	7.0M	23.5M	27.0M	42.4M
Depreciation	14.0M	19.9M	24.8M	26.1M	30.0M	31.5M
Other Non Cash Items	525K	(1.4M)	(33K)	(80K)	(72K)	(68.4K)
Capital Expenditures	9.7M	15.1M	12.0M	10.4M	11.9M	12.5M
Net Income	(26.4M)	(65.4M)	(169.4M)	(117.1M)	(105.4M)	(100.1M)
End Period Cash Flow	171.1M	113.5M	144.9M	144.6M	166.3M	187.0M
Change To Netincome	67.0M	70.4M	82.9M	105.8M	121.7M	127.7M
Investments	197.2M	(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 Profit	136.8M	172.3M	198.2M	152.8M
Total Revenue	226.5M	284.9M	327.6M	243.6M

Gross Profit Total Revenue

Ambarella fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.81	0.75	0.99	0.86	0.16	-0.36	-0.16	0.84	0.43	0.74	0.72	0.59	0.64	0.87	0.9	0.61	-0.3	0.92	0.82	0.74	0.76	0.65	0.69	0.02	0.78
Other Current Liab	0.81		0.99	0.77	0.75	0.58	-0.01	-0.58	0.68	0.16	0.9	0.6	0.33	0.46	0.65	0.77	0.44	-0.28	0.79	0.69	0.97	0.79	0.92	0.42	0.02	0.91
Total Current Liabilities	0.75	0.99		0.71	0.67	0.68	0.03	-0.65	0.67	0.12	0.9	0.51	0.26	0.44	0.59	0.76	0.35	-0.29	0.75	0.66	0.97	0.78	0.94	0.35	-0.04	0.88
Total Stockholder Equity	0.99	0.77	0.71		0.83	0.11	-0.42	-0.09	0.83	0.49	0.7	0.72	0.64	0.67	0.9	0.89	0.62	-0.36	0.91	0.83	0.71	0.69	0.6	0.73	0.04	0.74
Property Plant And Equipment Net	0.86	0.75	0.67	0.83		0.02	0.0	-0.25	0.74	0.08	0.78	0.85	0.29	0.48	0.68	0.71	0.47	0.0	0.9	0.72	0.68	0.8	0.6	0.39	-0.02	0.83
Current Deferred Revenue	0.16	0.58	0.68	0.11	0.02		0.26	-0.76	0.08	-0.15	0.47	-0.07	-0.11	0.01	0.05	0.33	-0.02	-0.2	0.15	0.15	0.64	0.45	0.68	-0.08	-0.17	0.4
Net Debt	-0.36	-0.01	0.03	-0.42	0.0	0.26		-0.66	-0.33	-0.98	0.24	-0.23	-0.86	-0.38	-0.48	-0.3	-0.41	0.39	-0.16	-0.19	0.11	0.15	0.21	-0.84	-0.23	0.19
Retained Earnings	-0.16	-0.58	-0.65	-0.09	-0.25	-0.76	-0.66		-0.16	0.56	-0.66	0.0	0.44	0.12	-0.03	-0.28	0.13	0.04	-0.23	-0.23	-0.72	-0.54	-0.8	0.39	0.08	-0.62
Accounts Payable	0.84	0.68	0.67	0.83	0.74	0.08	-0.33	-0.16		0.39	0.67	0.55	0.42	0.64	0.76	0.8	0.31	-0.3	0.87	0.78	0.64	0.66	0.6	0.52	-0.01	0.68
Cash	0.43	0.16	0.12	0.49	0.08	-0.15	-0.98	0.56	0.39		-0.11	0.3	0.89	0.41	0.54	0.38	0.46	-0.43	0.24	0.26	0.03	-0.06	-0.07	0.89	0.22	-0.07
Non Current Assets Total	0.74	0.9	0.9	0.7	0.78	0.47	0.24	-0.66	0.67	-0.11		0.48	0.01	0.47	0.54	0.7	0.16	-0.16	0.8	0.64	0.93	0.79	0.9	0.12	-0.02	0.99
Non Currrent Assets Other	0.72	0.6	0.51	0.72	0.85	-0.07	-0.23	0.0	0.55	0.3	0.48		0.53	0.34	0.66	0.55	0.65	-0.05	0.72	0.64	0.48	0.57	0.36	0.59	-0.02	0.55
Cash And Short Term Investments	0.59	0.33	0.26	0.64	0.29	-0.11	-0.86	0.44	0.42	0.89	0.01	0.53		0.33	0.62	0.51	0.81	-0.34	0.34	0.44	0.19	0.15	0.08	0.99	0.09	0.09
Net Receivables	0.64	0.46	0.44	0.67	0.48	0.01	-0.38	0.12	0.64	0.41	0.47	0.34	0.33		0.7	0.59	0.11	-0.46	0.74	0.55	0.38	0.31	0.25	0.46	-0.08	0.45
Common Stock Total Equity	0.87	0.65	0.59	0.9	0.68	0.05	-0.48	-0.03	0.76	0.54	0.54	0.66	0.62	0.7		0.78	0.52	-0.66	0.81	0.88	0.6	0.44	0.49	0.71	0.07	0.57
Common Stock Shares Outstanding	0.9	0.77	0.76	0.89	0.71	0.33	-0.3	-0.28	0.8	0.38	0.7	0.55	0.51	0.59	0.78		0.52	-0.31	0.83	0.81	0.76	0.74	0.69	0.6	-0.1	0.72
Short Term Investments	0.61	0.44	0.35	0.62	0.47	-0.02	-0.41	0.13	0.31	0.46	0.16	0.65	0.81	0.11	0.52	0.52		-0.1	0.37	0.53	0.34	0.37	0.26	0.8	-0.12	0.28
Non Current Liabilities Total	-0.3	-0.28	-0.29	-0.36	0.0	-0.2	0.39	0.04	-0.3	-0.43	-0.16	-0.05	-0.34	-0.46	-0.66	-0.31	-0.1		-0.25	-0.52	-0.31	0.18	-0.26	-0.38	-0.13	-0.12
Inventory	0.92	0.79	0.75	0.91	0.9	0.15	-0.16	-0.23	0.87	0.24	0.8	0.72	0.34	0.74	0.81	0.83	0.37	-0.25		0.81	0.72	0.78	0.63	0.48	0.01	0.81
Other Current Assets	0.82	0.69	0.66	0.83	0.72	0.15	-0.19	-0.23	0.78	0.26	0.64	0.64	0.44	0.55	0.88	0.81	0.53	-0.52	0.81		0.68	0.54	0.62	0.54	-0.13	0.65
Other Stockholder Equity	0.74	0.97	0.97	0.71	0.68	0.64	0.11	-0.72	0.64	0.03	0.93	0.48	0.19	0.38	0.6	0.76	0.34	-0.31	0.72	0.68		0.76	0.98	0.28	-0.01	0.93
Total Liab	0.76	0.79	0.78	0.69	0.8	0.45	0.15	-0.54	0.66	-0.06	0.79	0.57	0.15	0.31	0.44	0.74	0.37	0.18	0.78	0.54	0.76		0.74	0.24	-0.1	0.8
Property Plant And Equipment Gross	0.65	0.92	0.94	0.6	0.6	0.68	0.21	-0.8	0.6	-0.07	0.9	0.36	0.08	0.25	0.49	0.69	0.26	-0.26	0.63	0.62	0.98	0.74		0.16	-0.01	0.89
Total Current Assets	0.69	0.42	0.35	0.73	0.39	-0.08	-0.84	0.39	0.52	0.89	0.12	0.59	0.99	0.46	0.71	0.6	0.8	-0.38	0.48	0.54	0.28	0.24	0.16		0.07	0.2
Short Term Debt	0.02	0.02	-0.04	0.04	-0.02	-0.17	-0.23	0.08	-0.01	0.22	-0.02	-0.02	0.09	-0.08	0.07	-0.1	-0.12	-0.13	0.01	-0.13	-0.01	-0.1	-0.01	0.07		0.03
Intangible Assets	0.78	0.91	0.88	0.74	0.83	0.4	0.19	-0.62	0.68	-0.07	0.99	0.55	0.09	0.45	0.57	0.72	0.28	-0.12	0.81	0.65	0.93	0.8	0.89	0.2	0.03

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Ambarella Account Relationship Matchups

Ambarella fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	657.5M	710.2M	657.7M	689.0M	792.3M	450.4M
Other Current Liab	48.7M	53.1M	45.2M	64.5M	74.1M	77.8M
Net Debt	(159.3M)	(104.9M)	(139.6M)	(139.4M)	(125.4M)	(131.7M)
Retained Earnings	99.9M	34.5M	(134.9M)	(252.1M)	(226.9M)	(215.5M)
Accounts Payable	31.2M	17.8M	28.5M	21.8M	25.0M	17.6M
Cash	171.0M	113.5M	144.9M	144.6M	166.3M	187.0M
Net Receivables	44.3M	52.0M	25.0M	29.8M	34.2M	30.0M
Inventory	45.2M	40.5M	29.0M	34.4M	39.6M	23.0M
Other Current Assets	6.2M	5.3M	6.2M	6.1M	7.0M	5.0M
Total Liab	110.4M	104.1M	97.8M	127.6M	146.7M	79.3M
Total Current Assets	266.7M	304.6M	280.2M	320.6M	368.6M	318.3M
Short Term Debt	6.8M	7.1M	6.9M	5.7M	6.5M	7.1M
Intangible Assets	46.3M	58.5M	55.1M	47.3M	54.4M	57.1M
Common Stock	16K	17K	18K	19K	21.9K	14.5K
Other Liab	17.8M	16.8M	12.8M	15.5M	17.9M	9.0M
Other Assets	16.1M	15.5M	19.6M	23.3M	26.8M	28.1M
Net Tangible Assets	403.6M	429.7M	197.2M	244.0M	280.6M	334.6M
Net Invested Capital	547.2M	606.1M	559.9M	561.4M	645.6M	563.6M
Net Working Capital	177.5M	221.2M	197.2M	199.6M	179.6M	242.7M

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

	Disruptive Technologies		View
	Robots And Drones		View
	Driverless Cars		View
	Artificial Intelligence		View

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 9, 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.

	Information Ratio	(0.11)
	Maximum Drawdown	24.3
	Value At Risk	(4.88)
	Potential Upside	5.53

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Ambarella Financials

Ambarella Balance Sheet Chart

Net Income

(100.14 Million)

Ambarella Earnings Geography

Ambarella Stock Summary

Ambarella Key Financial Ratios

Ambarella Key Balance Sheet Accounts

Ambarella Key Income Statement Accounts

Ambarella Key Cash Accounts

Ambarella Financial Ratios Relationships

Ambarella's Earnings Breakdown by Geography

Ambarella fundamental ratios Correlations

Ambarella Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambarella fundamental ratios Accounts

Ambarella Thematic Clasifications

Price Earnings To Growth Ratio

0.77

Ambarella February 9, 2026 Opportunity Range

Complementary Tools for Ambarella Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Intangible Assets	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.98	Other Stockholder Equity
Other Stockholder Equity	+ 0.97	Other Current Liab

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.86	Net Debt
Total Current Assets	- 0.84	Net Debt
Property Plant And Equipment Gross	- 0.8	Retained Earnings
Retained Earnings	- 0.76	Current Deferred Revenue
Other Stockholder Equity	- 0.72	Retained Earnings