Ambarella (AMBA) Financials

$43.60 -1.53 (-3.39%)

As of 04:00 PM Eastern

Annual Income Statements for Ambarella

This table shows Ambarella's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	51	77	58	19	-30	-45	-60	-26	-65	-169	-117
Consolidated Net Income / (Loss)	51	77	58	19	-30	-45	-60	-26	-65	-169	-117
Net Income / (Loss) Continuing Operations	51	77	58	19	-30	-45	-60	-26	-65	-169	-117
Total Pre-Tax Income	52	85	61	26	-35	-42	-57	-29	-71	-149	-118
Total Operating Income	52	85	60	24	-40	-50	-61	-30	-74	-155	-127
Total Gross Profit	139	205	205	188	138	133	136	208	209	137	172
Total Revenue	218	316	310	295	228	229	223	332	338	226	285
Operating Revenue	218	316	310	295	228	229	223	332	338	226	285
Total Cost of Revenue	79	111	105	108	90	96	87	124	129	90	113
Operating Cost of Revenue	79	111	105	108	90	96	87	124	129	90	113
Total Operating Expenses	87	121	145	163	179	182	197	238	283	291	299
Selling, General & Admin Expense	29	38	43	48	50	53	56	70	78	76	73
Research & Development Expense	58	83	101	116	128	130	141	167	205	215	226
Total Other Income / (Expense), net	0.18	0.53	0.52	1.30	5.87	8.02	3.86	1.00	3.32	6.03	8.87
Other Income / (Expense), net	0.18	0.53	0.52	1.30	5.87	8.02	3.86	1.00	3.32	6.03	8.87
Income Tax Expense	1.47	8.70	3.07	6.88	-4.11	3.16	2.48	-2.23	-5.55	21	-0.60
Basic Earnings per Share	$1.70	$2.42	$1.77	$0.57	($0.93)	($1.35)	($1.72)	($0.72)	($1.70)	($4.25)	($2.84)
Weighted Average Basic Shares Outstanding	29.74M	31.63M	32.67M	33.22M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.30M
Diluted Earnings per Share	$1.57	$2.27	$1.68	$0.55	($0.93)	($1.35)	($1.72)	($0.72)	($1.70)	($4.25)	($2.84)
Weighted Average Diluted Shares Outstanding	32.28M	33.76M	34.33M	34.58M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.30M
Weighted Average Basic & Diluted Shares Outstanding	29.70M	31.60M	32.70M	33.10M	28.50M	34.21M	36.25M	38.07M	39.58M	40.96M	42.44M

This table shows Ambarella's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Income / (Loss) Attributable to Common Shareholders	-24	-23	-8.24	-36	-31	-42	-61	-38	-35	-24	-20
Consolidated Net Income / (Loss)	-24	-20	-11	-36	-31	-42	-61	-38	-35	-24	-20
Net Income / (Loss) Continuing Operations	-24	-23	-8.24	-36	-31	-42	-61	-38	-35	-24	-20
Total Pre-Tax Income	-20	-19	-22	-34	-35	-40	-40	-37	-34	-23	-23
Total Operating Income	-20	-20	-23	-36	-35	-42	-42	-39	-36	-26	-25
Total Gross Profit	51	52	50	38	38	30	31	33	39	50	50
Total Revenue	81	83	83	62	62	51	52	54	64	83	84
Operating Revenue	81	83	83	62	62	51	52	54	64	83	84
Total Cost of Revenue	30	31	34	25	24	21	21	21	25	33	34
Operating Cost of Revenue	30	31	34	25	24	21	21	21	25	33	34
Total Operating Expenses	71	72	73	73	74	72	73	73	75	76	76
Selling, General & Admin Expense	19	19	20	19	19	18	21	18	18	17	19
Research & Development Expense	52	53	53	54	55	54	52	54	57	58	57
Total Other Income / (Expense), net	-0.03	-1.43	4.69	1.29	0.74	1.90	2.11	2.27	2.15	2.09	2.36
Other Income / (Expense), net	-0.03	-1.43	4.69	1.29	0.74	1.90	2.11	2.27	2.15	2.09	2.36
Income Tax Expense	3.44	1.11	-11	1.65	-3.40	1.65	21	0.76	0.75	0.65	-2.76
Basic Earnings per Share	($0.62)	($0.51)	($0.28)	($0.91)	($0.79)	($1.04)	($1.51)	($0.93)	($0.85)	($0.58)	($0.48)
Weighted Average Basic Shares Outstanding	38.26M	38.58M	38.36M	39.34M	39.74M	40.05M	39.88M	40.77M	41.13M	41.48M	41.30M
Diluted Earnings per Share	($0.62)	($0.51)	($0.28)	($0.91)	($0.79)	($1.04)	($1.51)	($0.93)	($0.85)	($0.58)	($0.48)
Weighted Average Diluted Shares Outstanding	38.26M	38.58M	38.36M	39.34M	39.74M	40.05M	39.88M	40.77M	41.13M	41.48M	41.30M
Weighted Average Basic & Diluted Shares Outstanding	38.42M	38.76M	39.58M	39.60M	39.88M	40.25M	40.96M	40.99M	41.27M	41.70M	42.44M

This table details how cash moves in and out of Ambarella's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	27	98	55	24	-153	37	9.87	-70	-58	31	-0.29
Net Cash From Operating Activities	52	124	113	85	24	39	31	39	44	19	34
Net Cash From Continuing Operating Activities	52	124	113	85	24	39	31	39	44	19	34
Net Income / (Loss) Continuing Operations	51	77	58	19	-30	-45	-60	-26	-65	-169	-117
Consolidated Net Income / (Loss)	51	77	58	19	-30	-45	-60	-26	-65	-169	-117
Depreciation Expense	1.34	1.59	1.54	4.77	7.22	12	12	14	20	25	26
Amortization Expense	0.68	0.54	0.30	0.17	-0.67	-0.97	0.72	1.03	-0.68	-1.15	-0.58
Non-Cash Adjustments To Reconcile Net Income	12	31	49	57	61	67	70	87	110	112	108
Changes in Operating Assets and Liabilities, net	-13	14	4.76	4.58	-13	6.74	7.70	-37	-20	52	17
Net Cash From Investing Activities	-40	-35	-46	-9.60	-79	-8.58	-31	-120	-107	7.84	-41
Net Cash From Continuing Investing Activities	-40	-35	-46	-9.60	-79	-8.58	-31	-120	-107	7.84	-41
Purchase of Property, Plant & Equipment	-1.36	-2.09	-2.70	-3.69	-2.94	-1.82	-4.94	-9.68	-15	-12	-10
Acquisitions	0.00	-30	0.00	-	0.00	0.00	0.00	-307	0.75	0.00	0.00
Purchase of Investments	-60	-53	-116	-75	-208	-226	-220	-119	-97	-34	-71
Sale and/or Maturity of Investments	21	50	73	69	132	219	193	316	4.44	54	41
Net Cash From Financing Activities	15	9.00	-13	-52	-98	6.52	10	11	5.70	4.51	6.40
Net Cash From Continuing Financing Activities	15	9.00	-13	-52	-98	6.52	10	11	5.70	4.51	6.40
Other Financing Activities, net	3.29	9.00	7.42	2.79	1.95	6.52	11	11	5.70	4.51	6.40
Cash Income Taxes Paid	1.07	1.62	2.07	0.85	1.41	1.81	1.53	1.87	1.44	7.11	1.42

This table details how cash moves in and out of Ambarella's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Change in Cash & Equivalents	-5.70	-82	0.71	14	-5.23	21	1.13	-13	22	-27	18
Net Cash From Operating Activities	-0.56	6.00	5.09	22	-6.84	7.87	-4.03	-15	17	6.62	25
Net Cash From Continuing Operating Activities	-0.56	6.00	5.09	22	-6.84	7.87	-4.03	-15	17	6.62	25
Net Income / (Loss) Continuing Operations	-24	-20	-11	-36	-31	-42	-61	-38	-35	-24	-20
Consolidated Net Income / (Loss)	-24	-20	-11	-36	-31	-42	-61	-38	-35	-24	-20
Depreciation Expense	4.69	5.13	5.51	5.82	6.12	6.46	6.41	6.35	6.40	6.48	6.83
Amortization Expense	-	-0.28	-0.40	-0.37	-0.34	-0.25	-0.20	-0.21	-0.17	-0.12	-0.09
Non-Cash Adjustments To Reconcile Net Income	27	28	28	27	29	24	32	27	28	27	28
Changes in Operating Assets and Liabilities, net	-8.51	-7.13	-17	25	-11	20	18	-9.68	18	-2.27	11
Net Cash From Investing Activities	-6.36	-89	-8.14	-8.21	0.24	13	2.79	2.14	3.62	-36	-10
Net Cash From Continuing Investing Activities	-6.36	-89	-8.14	-8.21	0.24	13	2.79	2.14	3.62	-36	-10
Purchase of Property, Plant & Equipment	-3.39	-4.94	-2.03	-2.30	-5.40	-2.35	-1.93	-1.13	-2.56	-2.50	-4.19
Purchase of Investments	-2.97	-85	-9.80	-20	-14	-0.26	0.26	-6.65	-1.61	-49	-13
Sale and/or Maturity of Investments	-	0.76	3.69	14	20	16	4.47	9.92	7.79	16	7.05
Net Cash From Financing Activities	1.22	0.74	3.75	0.39	1.37	0.38	2.37	-0.29	1.76	2.40	2.54
Net Cash From Continuing Financing Activities	1.22	0.74	3.75	0.39	1.37	0.38	2.37	-0.29	1.76	2.40	2.54
Other Financing Activities, net	1.22	0.74	3.75	0.39	1.37	0.38	2.37	-0.29	1.76	2.40	2.54
Cash Income Taxes Paid	0.43	0.68	0.10	1.25	1.72	2.52	1.61	1.08	0.67	0.48	-0.82

This table presents Ambarella's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	284	411	512	547	467	527	573	658	710	658	689
Total Current Assets	275	370	469	493	410	451	497	267	305	280	321
Cash & Equivalents	170	268	323	347	194	231	241	171	114	145	145
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	38	40	83	88	165	173	199	0.00	93	75	106
Accounts Receivable	40	39	39	31	26	18	25	44	52	25	30
Inventories, net	22	18	20	23	18	23	26	45	40	29	34
Prepaid Expenses	3.51	4.17	4.39	4.01	6.21	4.98	5.53	6.17	5.29	6.23	6.08
Plant, Property, & Equipment, net	3.08	3.45	4.99	6.45	6.73	16	15	10	20	10	9.08
Total Noncurrent Assets	5.84	38	39	47	51	61	61	381	385	367	359
Goodwill	0.00	27	27	27	27	27	27	304	304	304	304
Intangible Assets	0.00	4.18	4.15	14	11	18	19	46	58	55	47
Other Noncurrent Operating Assets	1.90	2.12	2.22	2.26	2.41	5.71	4.57	15	4.01	8.30	8.43
Total Liabilities & Shareholders' Equity	284	411	512	547	467	527	573	658	710	658	689
Total Liabilities	47	61	58	64	47	79	98	110	104	98	128
Total Current Liabilities	45	49	54	53	39	53	74	89	83	83	121
Accounts Payable	21	14	20	20	13	15	21	31	18	29	22
Accrued Expenses	19	24	26	32	25	35	48	52	57	49	81
Current Deferred Revenue	4.91	10	7.43	0.31	0.53	0.70	0.84	1.41	1.31	0.89	14
Current Deferred & Payable Income Tax Liabilities	0.75	0.79	0.57	0.94	0.99	0.69	0.96	1.25	4.11	1.54	1.38
Other Current Liabilities	-	-	-	-	0.00	2.18	2.91	3.39	3.54	3.44	2.83
Total Noncurrent Liabilities	1.68	12	3.24	11	8.34	26	24	21	21	15	6.56
Capital Lease Obligations	-	-	-	-	0.00	7.98	7.53	-	5.10	1.90	2.44
Other Noncurrent Operating Liabilities	1.39	12	3.24	11	8.34	18	17	21	16	13	4.13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	237	349	455	482	419	448	475	547	606	560	561
Total Preferred & Common Equity	237	349	455	482	419	448	475	547	606	560	561
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	237	349	455	482	419	448	475	547	606	560	561
Common Stock	141	176	212	221	189	261	347	447	572	695	814
Retained Earnings	97	173	242	261	231	186	126	100	34	-135	-252
Accumulated Other Comprehensive Income / (Loss)	-0.00	-0.01	-0.07	-0.28	0.10	0.77	1.22	0.00	-0.49	-0.18	-0.23

This table presents Ambarella's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	633	669	674	687	705	696	685	639	650	671
Total Current Assets	555	278	283	298	305	287	280	267	280	304
Cash & Equivalents	458	201	195	113	128	123	144	132	154	127
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	0.00	-	2.97	86	100	94	79	72	66	99
Accounts Receivable	45	28	38	49	30	30	23	28	23	34
Inventories, net	47	42	40	45	41	35	31	28	31	37
Prepaid Expenses	5.79	8.15	7.14	5.34	6.08	5.20	3.73	6.93	6.05	6.52
Plant, Property, & Equipment, net	20	20	21	20	11	11	11	9.76	9.04	9.68
Total Noncurrent Assets	58	370	371	369	389	398	394	362	362	357
Goodwill	27	304	304	304	304	304	304	304	304	304
Intangible Assets	15	48	50	48	56	63	59	51	48	45
Other Noncurrent Operating Assets	4.19	3.83	3.50	3.43	11	9.42	8.51	7.15	9.42	8.91
Total Liabilities & Shareholders' Equity	633	669	674	687	705	696	685	639	650	671
Total Liabilities	104	94	96	99	99	94	93	83	103	116
Total Current Liabilities	82	75	78	81	80	75	76	72	91	107
Accounts Payable	27	30	22	29	26	12	9.30	16	19	25
Accrued Expenses	49	39	48	44	46	54	58	50	62	73
Current Deferred Revenue	0.79	0.96	0.46	1.04	1.33	2.71	2.60	2.01	5.15	4.58
Current Deferred & Payable Income Tax Liabilities	1.36	1.48	3.11	3.78	3.62	2.46	2.39	0.90	0.81	0.84
Other Current Liabilities	3.49	3.29	3.51	3.43	3.57	3.55	3.55	3.15	3.65	3.25
Total Noncurrent Liabilities	23	19	19	18	18	19	17	11	11	9.62
Capital Lease Obligations	9.05	7.44	7.02	5.90	-	-	-	1.24	3.10	2.72
Other Noncurrent Operating Liabilities	13	12	12	12	18	19	17	9.75	8.23	6.91
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	529	574	578	588	606	602	592	555	548	554
Total Preferred & Common Equity	529	574	578	588	606	602	592	555	548	554
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	529	574	578	588	606	602	592	555	548	554
Common Stock	420	485	513	544	608	636	667	729	755	786
Retained Earnings	109	89	65	46	-1.42	-33	-74	-173	-208	-232
Accumulated Other Comprehensive Income / (Loss)	0.00	-	-0.00	-1.04	-0.38	-0.93	-1.22	-0.57	-0.17	-0.30

This table displays calculated financial ratios and metrics derived from Ambarella's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	38.49%	44.94%	-1.92%	-4.80%	-22.90%	0.42%	-2.51%	48.82%	1.73%	-32.92%	25.78%
EBITDA Growth	86.42%	61.60%	-28.20%	-51.09%	-191.29%	-10.59%	-44.08%	69.52%	-280.05%	-141.59%	26.12%
EBIT Growth	86.54%	63.75%	-28.55%	-57.74%	-234.29%	-20.48%	-37.65%	50.02%	-147.68%	-109.38%	20.74%
NOPAT Growth	96.31%	50.85%	-24.61%	-68.77%	-258.06%	-22.83%	-23.20%	51.54%	-150.50%	-108.14%	18.09%
Net Income Growth	97.13%	51.29%	-24.44%	-67.39%	-261.51%	-47.11%	-33.47%	55.82%	-147.57%	-159.10%	30.87%
EPS Growth	84.71%	44.59%	-25.99%	-67.26%	-269.09%	-45.16%	-27.41%	58.14%	-136.11%	-150.00%	33.18%
Operating Cash Flow Growth	52.13%	136.44%	-8.29%	-24.63%	-71.35%	61.06%	-21.86%	25.96%	13.66%	-56.85%	77.86%
Free Cash Flow Firm Growth	39.16%	86.45%	-22.05%	-60.63%	-311.18%	38.28%	-30.76%	-966.04%	77.42%	42.98%	-32.05%
Invested Capital Growth	125.31%	42.27%	18.47%	-3.34%	27.28%	-15.32%	-18.54%	800.18%	7.50%	-15.45%	-8.27%
Revenue Q/Q Growth	12.78%	1.04%	6.72%	-5.42%	-7.89%	2.76%	2.26%	9.25%	-2.01%	-12.28%	12.83%
EBITDA Q/Q Growth	27.70%	-8.27%	20.94%	-36.02%	-86.25%	2.21%	-2.53%	14.06%	-13.03%	-18.79%	15.66%
EBIT Q/Q Growth	28.24%	-8.44%	21.95%	-41.53%	-60.38%	-2.72%	-2.25%	2.81%	-9.57%	-16.34%	12.37%
NOPAT Q/Q Growth	31.58%	-14.31%	30.04%	-49.17%	-63.89%	1.06%	-0.30%	5.35%	-17.58%	-13.41%	11.44%
Net Income Q/Q Growth	31.59%	-14.12%	29.75%	-47.55%	-23.55%	-23.21%	0.82%	11.10%	-3.01%	-41.28%	25.63%
EPS Q/Q Growth	29.75%	-14.34%	29.23%	-47.62%	-24.00%	-21.62%	1.71%	13.25%	-2.41%	-40.73%	26.62%
Operating Cash Flow Q/Q Growth	10.67%	12.63%	1.75%	-7.73%	-31.27%	-19.98%	37.22%	26.34%	-25.99%	-32.41%	673.57%
Free Cash Flow Firm Q/Q Growth	7.24%	13.90%	0.87%	-36.31%	-66.86%	0.40%	5.90%	-525.44%	77.66%	34.32%	1.22%
Invested Capital Q/Q Growth	27.98%	-25.31%	-2.52%	-13.54%	-3.11%	-3.15%	-8.51%	367.13%	2.29%	-7.47%	-5.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.74%	64.91%	66.07%	63.55%	60.65%	58.02%	60.80%	62.72%	61.89%	60.41%	60.50%
EBITDA Margin	24.76%	27.61%	20.21%	10.38%	-12.29%	-13.54%	-20.01%	-4.10%	-15.31%	-55.14%	-32.38%
Operating Margin	23.76%	26.77%	19.45%	8.27%	-17.75%	-21.71%	-27.43%	-8.93%	-21.99%	-68.25%	-44.44%
EBIT Margin	23.84%	26.93%	19.62%	8.71%	-15.17%	-18.20%	-25.70%	-8.63%	-21.01%	-65.58%	-41.33%
Profit (Net Income) Margin	23.17%	24.18%	18.63%	6.38%	-13.37%	-19.58%	-26.81%	-7.96%	-19.37%	-74.81%	-41.12%
Tax Burden Percent	97.18%	89.79%	94.96%	73.27%	88.12%	107.60%	104.33%	92.21%	92.17%	114.06%	99.49%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	2.82%	10.21%	5.04%	26.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	239.02%	214.89%	126.27%	36.98%	-52.32%	-62.14%	-92.01%	-9.93%	-13.32%	-29.00%	-27.04%
ROIC Less NNEP Spread (ROIC-NNEP)	238.92%	214.70%	126.13%	36.75%	-51.78%	-59.48%	-87.92%	-8.06%	-6.13%	0.17%	-14.80%
Return on Net Nonoperating Assets (RNNOA)	-213.32%	-188.80%	-111.89%	-32.95%	45.57%	51.81%	79.05%	4.76%	1.98%	-0.06%	6.15%
Return on Equity (ROE)	25.70%	26.08%	14.38%	4.02%	-6.75%	-10.33%	-12.95%	-5.17%	-11.34%	-29.06%	-20.89%
Cash Return on Invested Capital (CROIC)	161.98%	179.99%	109.36%	40.38%	-76.33%	-45.55%	-71.58%	-169.94%	-20.55%	-12.25%	-18.42%
Operating Return on Assets (OROA)	22.26%	24.52%	13.19%	4.86%	-6.82%	-8.37%	-10.41%	-4.65%	-10.37%	-21.72%	-17.48%
Return on Assets (ROA)	21.63%	22.02%	12.53%	3.56%	-6.01%	-9.01%	-10.86%	-4.29%	-9.56%	-24.77%	-17.40%
Return on Common Equity (ROCE)	25.70%	26.08%	14.38%	4.02%	-6.75%	-10.33%	-12.95%	-5.17%	-11.34%	-29.06%	-20.89%
Return on Equity Simple (ROE_SIMPLE)	21.32%	21.89%	12.72%	3.91%	-7.26%	-10.00%	-12.59%	-4.83%	-10.79%	-30.26%	-20.86%
Net Operating Profit after Tax (NOPAT)	50	76	57	18	-28	-35	-43	-21	-52	-108	-89
NOPAT Margin	23.09%	24.03%	18.47%	6.06%	-12.42%	-15.19%	-19.20%	-6.25%	-15.40%	-47.77%	-31.11%
Net Nonoperating Expense Percent (NNEP)	0.10%	0.18%	0.14%	0.23%	-0.54%	-2.66%	-4.09%	-1.87%	-7.19%	-29.17%	-12.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-8.50%	-19.26%	-15.72%
Cost of Revenue to Revenue	36.26%	35.09%	33.93%	36.45%	39.35%	41.98%	39.20%	37.28%	38.11%	39.59%	39.50%
SG&A Expenses to Revenue	13.42%	11.93%	14.00%	16.18%	22.16%	23.01%	25.10%	21.23%	23.18%	33.70%	25.56%
R&D to Revenue	26.56%	26.21%	32.62%	39.10%	56.23%	56.71%	63.12%	50.42%	60.71%	94.96%	79.37%
Operating Expenses to Revenue	39.98%	38.14%	46.62%	55.28%	78.40%	79.73%	88.23%	71.65%	83.88%	128.66%	104.94%
Earnings before Interest and Taxes (EBIT)	52	85	61	26	-35	-42	-57	-29	-71	-149	-118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	87	63	31	-28	-31	-45	-14	-52	-125	-92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.07	3.64	3.61	3.48	2.90	4.43	6.99	9.48	5.74	3.78	5.70
Price to Tangible Book Value (P/TBV)	7.07	3.99	3.88	3.81	3.19	4.91	7.72	26.29	14.27	10.52	15.20
Price to Revenue (P/Rev)	7.68	4.02	5.29	5.68	5.35	8.67	14.88	15.63	10.31	9.34	11.23
Price to Earnings (P/E)	33.16	16.62	28.42	89.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.02%	6.02%	3.52%	1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	50.29	23.19	25.13	26.14	14.18	30.94	69.06	13.33	8.11	5.55	9.41
Enterprise Value to Revenue (EV/Rev)	6.73	3.05	3.99	4.21	3.77	6.94	12.94	15.11	9.72	8.38	10.36
Enterprise Value to EBITDA (EV/EBITDA)	27.18	11.04	19.73	40.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	28.23	11.31	20.32	48.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	29.14	12.68	21.59	69.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.11	7.80	10.92	14.57	35.10	40.27	93.69	129.27	74.39	99.74	87.23
Enterprise Value to Free Cash Flow (EV/FCFF)	43.01	15.13	24.92	63.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.01	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.01	0.00	0.00
Financial Leverage	-0.89	-0.88	-0.89	-0.90	-0.88	-0.87	-0.90	-0.59	-0.32	-0.36	-0.42
Leverage Ratio	1.19	1.18	1.15	1.13	1.12	1.15	1.19	1.20	1.19	1.17	1.20
Compound Leverage Factor	1.19	1.18	1.15	1.13	1.12	1.15	1.19	1.20	1.19	1.17	1.20
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.56%	0.00%	0.83%	0.34%	0.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.56%	0.00%	0.83%	0.34%	0.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	98.25%	98.44%	100.00%	99.17%	99.66%	99.57%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.26	-0.17	0.00	-0.10	-0.02	-0.03
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	12.81	9.71	0.00	3.90	1.75	2.69
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.26	-0.17	0.00	-0.10	-0.02	-0.03
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.23	-0.18	0.00	-0.10	-0.02	-0.03
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	11.42	10.12	0.00	3.88	2.02	2.80
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.23	-0.18	0.00	-0.10	-0.02	-0.03
Altman Z-Score	24.19	15.46	19.73	17.96	17.32	16.60	21.51	29.09	20.65	12.65	14.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.05	7.57	8.61	9.27	10.50	8.44	6.72	2.99	3.65	3.38	2.65
Quick Ratio	5.46	7.11	8.16	8.75	9.87	7.92	6.30	2.41	3.10	2.95	2.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	34	64	50	20	-41	-25	-33	-355	-80	-46	-60
Operating Cash Flow to CapEx	3,839.68%	5,926.19%	4,195.34%	2,316.35%	832.38%	2,164.42%	623.23%	400.82%	292.96%	158.84%	325.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.91	0.67	0.56	0.45	0.46	0.41	0.54	0.49	0.33	0.42
Accounts Receivable Turnover	7.40	7.95	7.96	8.45	7.92	10.23	10.26	9.58	7.01	5.89	10.41
Inventory Turnover	4.92	5.57	5.50	4.95	4.31	4.66	3.56	3.47	3.00	2.58	3.55
Fixed Asset Turnover	71.65	97.00	73.57	51.66	34.57	20.54	14.51	26.21	22.29	14.81	29.18
Accounts Payable Turnover	5.39	6.31	6.17	5.41	5.50	6.93	4.85	4.73	5.25	3.87	4.48
Days Sales Outstanding (DSO)	49.34	45.91	45.88	43.18	46.08	35.66	35.57	38.10	52.05	62.00	35.05
Days Inventory Outstanding (DIO)	74.13	65.52	66.41	73.78	84.78	78.35	102.41	105.17	121.56	141.53	102.93
Days Payable Outstanding (DPO)	67.70	57.88	59.16	67.41	66.42	52.67	75.23	77.14	69.52	94.34	81.54
Cash Conversion Cycle (CCC)	55.77	53.55	53.13	49.55	64.44	61.35	62.75	66.14	104.09	109.18	56.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	29	42	49	48	61	51	42	376	404	342	314
Invested Capital Turnover	10.35	8.94	6.84	6.10	4.21	4.09	4.79	1.59	0.87	0.61	0.87
Increase / (Decrease) in Invested Capital	16	12	7.68	-1.65	13	-9.28	-9.51	334	28	-62	-28
Enterprise Value (EV)	1,469	964	1,237	1,244	859	1,587	2,886	5,015	3,280	1,897	2,952
Market Capitalization	1,677	1,272	1,643	1,679	1,218	1,984	3,319	5,186	3,482	2,115	3,199
Book Value per Share	$7.82	$10.90	$13.73	$14.48	$13.09	$13.36	$13.50	$14.79	$15.64	$13.91	$13.46
Tangible Book Value per Share	$7.82	$9.94	$12.80	$13.25	$11.92	$12.03	$12.22	$5.33	$6.29	$5.00	$5.05
Total Capital	237	349	455	482	419	456	483	547	611	562	564
Total Debt	0.00	0.00	0.00	0.00	0.00	7.98	7.53	0.00	5.10	1.90	2.44
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	7.98	7.53	0.00	5.10	1.90	2.44
Net Debt	-208	-308	-405	-435	-359	-397	-433	-171	-202	-218	-248
Capital Expenditures (CapEx)	1.36	2.09	2.70	3.69	2.94	1.82	4.94	9.68	15	12	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	22	13	8.74	5.45	12	-7.02	-17	6.41	14	-23	-51
Debt-free Net Working Capital (DFNWC)	230	321	414	440	371	398	423	177	221	197	200
Net Working Capital (NWC)	230	321	414	440	371	398	423	177	221	197	200
Net Nonoperating Expense (NNE)	-0.17	-0.48	-0.49	-0.95	2.15	10	17	5.66	13	61	29
Net Nonoperating Obligations (NNO)	-208	-308	-405	-435	-359	-397	-433	-171	-202	-218	-248
Total Depreciation and Amortization (D&A)	2.01	2.13	1.83	4.94	6.55	11	13	15	19	24	25
Debt-free, Cash-free Net Working Capital to Revenue	10.03%	4.09%	2.82%	1.84%	5.11%	-3.07%	-7.79%	1.93%	4.24%	-10.05%	-17.80%
Debt-free Net Working Capital to Revenue	105.32%	101.41%	133.47%	148.97%	162.69%	173.89%	189.85%	53.48%	65.51%	87.06%	70.05%
Net Working Capital to Revenue	105.32%	101.41%	133.47%	148.97%	162.69%	173.89%	189.85%	53.48%	65.51%	87.06%	70.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.70	$2.42	$1.77	$0.57	($0.93)	($1.35)	($1.72)	($0.72)	($1.70)	($4.25)	($2.84)
Adjusted Weighted Average Basic Shares Outstanding	29.74M	31.63M	32.67M	33.22M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.30M
Adjusted Diluted Earnings per Share	$1.57	$2.27	$1.68	$0.55	($0.93)	($1.35)	($1.72)	($0.72)	($1.70)	($4.25)	($2.84)
Adjusted Weighted Average Diluted Shares Outstanding	32.28M	33.76M	34.33M	34.58M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.84M	32.33M	33.52M	33.64M	32.72M	34.21M	36.25M	38.07M	39.58M	40.96M	42.44M
Normalized Net Operating Profit after Tax (NOPAT)	50	76	57	18	-28	-35	-43	-21	-52	-108	-89
Normalized NOPAT Margin	23.09%	24.03%	18.47%	6.06%	-12.42%	-15.19%	-19.20%	-6.25%	-15.40%	-47.77%	-31.11%
Pre Tax Income Margin	23.84%	26.93%	19.62%	8.71%	-15.17%	-18.20%	-25.70%	-8.63%	-21.01%	-65.58%	-41.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	34.91%	290.62%	-328.12%	0.00%	-1.67%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Ambarella's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.96%	-9.84%	-7.66%	-31.19%	-23.20%	-39.11%	-38.05%	-12.34%	2.58%	63.36%	62.77%
EBITDA Growth	-550.48%	-715.81%	-77.55%	-396.23%	-85.63%	-102.57%	-144.76%	-7.72%	3.17%	49.61%	51.31%
EBIT Growth	-252.04%	-2,581.97%	-49.37%	-229.01%	-71.18%	-85.80%	-111.25%	-8.52%	1.33%	41.55%	41.95%
NOPAT Growth	-238.72%	-1,562.26%	-90.01%	-238.56%	-75.05%	-108.47%	-77.96%	-10.98%	-2.68%	39.21%	39.22%
Net Income Growth	-230.49%	-2,720.24%	-20.80%	-231.75%	-31.92%	-110.56%	-445.76%	-5.65%	-11.83%	42.29%	66.61%
EPS Growth	-210.00%	-2,650.00%	-16.67%	-213.79%	-27.42%	-103.92%	-439.29%	-2.20%	-7.59%	44.23%	68.21%
Operating Cash Flow Growth	-103.86%	-28.01%	-75.26%	-34.37%	-1,127.65%	31.15%	-179.21%	-167.88%	344.78%	-15.89%	730.70%
Free Cash Flow Firm Growth	-2,995.17%	-821.14%	87.00%	93.05%	93.13%	98.92%	174.62%	90.55%	226.72%	691.84%	-68.42%
Invested Capital Growth	528.10%	390.89%	7.50%	-0.61%	-0.36%	-6.53%	-15.45%	-6.73%	-14.25%	-10.55%	-8.27%
Revenue Q/Q Growth	-10.43%	2.73%	0.27%	-25.42%	-0.03%	-18.55%	2.02%	5.54%	16.98%	29.70%	1.65%
EBITDA Q/Q Growth	-167.52%	-7.64%	18.37%	-111.10%	-0.07%	-17.46%	1.36%	7.09%	10.05%	38.87%	4.70%
EBIT Q/Q Growth	-94.14%	-6.67%	13.05%	-82.71%	-1.01%	-15.79%	1.14%	6.14%	8.16%	31.41%	1.82%
NOPAT Q/Q Growth	-92.30%	0.29%	-16.44%	-51.63%	0.57%	-18.75%	0.60%	5.44%	8.01%	29.70%	0.62%
Net Income Q/Q Growth	-118.54%	16.24%	43.94%	-223.30%	13.10%	-33.69%	-45.31%	37.41%	8.02%	31.01%	15.94%
EPS Q/Q Growth	-113.79%	17.74%	45.10%	-225.00%	13.19%	-31.65%	-45.19%	38.41%	8.60%	31.76%	17.24%
Operating Cash Flow Q/Q Growth	-101.66%	1,177.20%	-15.17%	332.71%	-131.05%	215.08%	-151.24%	-270.81%	211.95%	-60.46%	284.20%
Free Cash Flow Firm Q/Q Growth	-4.76%	3.20%	86.44%	49.47%	-3.49%	84.71%	1,033.16%	-106.40%	1,487.33%	-28.59%	-50.21%
Invested Capital Q/Q Growth	1.59%	2.08%	2.29%	-6.31%	1.85%	-4.24%	-7.47%	3.36%	-6.36%	-0.11%	-5.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.13%	62.19%	59.58%	60.38%	61.91%	59.26%	59.77%	60.87%	60.80%	60.55%	59.97%
EBITDA Margin	-19.20%	-20.11%	-16.37%	-46.35%	-46.40%	-66.91%	-64.70%	-56.95%	-43.79%	-20.64%	-19.35%
Operating Margin	-24.96%	-24.23%	-28.13%	-57.19%	-56.89%	-82.94%	-80.82%	-72.41%	-56.94%	-30.86%	-30.18%
EBIT Margin	-24.99%	-25.95%	-22.50%	-55.13%	-55.70%	-79.19%	-76.73%	-68.24%	-53.58%	-28.33%	-27.37%
Profit (Net Income) Margin	-29.24%	-23.84%	-13.33%	-57.77%	-50.22%	-82.44%	-117.42%	-69.63%	-54.75%	-29.12%	-24.08%
Tax Burden Percent	117.00%	105.95%	51.38%	104.81%	90.16%	104.11%	153.02%	102.04%	102.19%	102.78%	88.00%
Interest Burden Percent	100.00%	86.71%	115.29%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-27.53%	-24.56%	-17.04%	-32.61%	-29.95%	-39.20%	-34.34%	-30.30%	-24.52%	-15.59%	-18.36%
ROIC Less NNEP Spread (ROIC-NNEP)	-24.52%	-22.78%	-19.88%	-27.36%	-26.78%	-33.27%	-19.38%	-25.49%	-20.14%	-12.80%	-17.29%
Return on Net Nonoperating Assets (RNNOA)	14.34%	13.08%	6.43%	9.75%	9.24%	11.71%	6.98%	9.43%	7.59%	4.98%	7.19%
Return on Equity (ROE)	-13.19%	-11.48%	-10.61%	-22.86%	-20.71%	-27.49%	-27.36%	-20.87%	-16.93%	-10.60%	-11.18%
Cash Return on Invested Capital (CROIC)	-158.86%	-150.89%	-20.55%	-17.68%	-20.36%	-18.20%	-12.25%	-23.34%	-15.80%	-17.46%	-18.42%
Operating Return on Assets (OROA)	-13.76%	-13.54%	-11.11%	-24.84%	-23.63%	-29.80%	-25.41%	-22.23%	-17.54%	-10.56%	-11.58%
Return on Assets (ROA)	-16.10%	-12.44%	-6.58%	-26.03%	-21.30%	-31.02%	-38.88%	-22.68%	-17.92%	-10.85%	-10.19%
Return on Common Equity (ROCE)	-13.19%	-11.48%	-10.61%	-22.86%	-20.71%	-27.49%	-27.36%	-20.87%	-16.93%	-10.60%	-11.18%
Return on Equity Simple (ROE_SIMPLE)	-7.42%	-10.79%	0.00%	-14.92%	-16.27%	-20.26%	0.00%	-30.87%	-31.99%	-28.41%	0.00%
Net Operating Profit after Tax (NOPAT)	-14	-14	-16	-25	-25	-29	-29	-28	-25	-18	-18
NOPAT Margin	-17.47%	-16.96%	-19.69%	-40.04%	-39.82%	-58.06%	-56.57%	-50.69%	-39.86%	-21.60%	-21.12%
Net Nonoperating Expense Percent (NNEP)	-3.01%	-1.78%	2.84%	-5.24%	-3.17%	-5.94%	-14.96%	-4.81%	-4.38%	-2.79%	-1.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-2.68%	-	-	-	-5.20%	-	-	-	-3.15%
Cost of Revenue to Revenue	36.87%	37.81%	40.42%	39.62%	38.09%	40.74%	40.23%	39.13%	39.21%	39.45%	40.03%
SG&A Expenses to Revenue	23.38%	22.80%	24.04%	29.96%	30.40%	36.06%	39.86%	33.90%	28.67%	20.77%	22.51%
R&D to Revenue	64.71%	63.62%	63.67%	87.61%	88.40%	106.14%	100.73%	99.38%	89.07%	70.64%	67.63%
Operating Expenses to Revenue	88.09%	86.42%	87.72%	117.57%	118.80%	142.20%	140.59%	133.29%	117.74%	91.42%	90.14%
Earnings before Interest and Taxes (EBIT)	-20	-22	-19	-34	-35	-40	-40	-37	-34	-23	-23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-16	-17	-14	-29	-29	-34	-33	-31	-28	-17	-16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.71	3.57	5.74	4.05	5.48	3.03	3.78	3.39	3.94	4.18	5.70
Price to Tangible Book Value (P/TBV)	14.67	8.86	14.27	9.93	14.02	7.82	10.52	9.38	11.03	11.27	15.20
Price to Revenue (P/Rev)	9.33	6.10	10.31	7.93	11.37	6.95	9.34	8.61	9.79	9.19	11.23
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.03	4.83	8.11	5.88	8.00	4.25	5.55	4.76	5.87	6.34	9.41
Enterprise Value to Revenue (EV/Rev)	8.79	5.54	9.72	7.19	10.62	6.09	8.38	7.68	8.81	8.30	10.36
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	50.21	32.05	74.39	68.37	117.48	55.84	99.74	0.00	345.08	479.06	87.23
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Long-Term Debt to Equity	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Financial Leverage	-0.58	-0.57	-0.32	-0.36	-0.35	-0.35	-0.36	-0.37	-0.38	-0.39	-0.42
Leverage Ratio	1.19	1.18	1.19	1.16	1.16	1.16	1.17	1.16	1.17	1.18	1.20
Compound Leverage Factor	1.19	1.02	1.37	1.16	1.16	1.16	1.17	1.16	1.17	1.18	1.20
Debt to Total Capital	1.20%	0.99%	0.83%	0.00%	0.00%	0.00%	0.34%	0.22%	0.56%	0.49%	0.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.20%	0.99%	0.83%	0.00%	0.00%	0.00%	0.34%	0.22%	0.56%	0.49%	0.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.80%	99.01%	99.17%	100.00%	100.00%	100.00%	99.66%	99.78%	99.44%	99.51%	99.57%
Debt to EBITDA	-0.27	-0.13	-0.10	0.00	0.00	0.00	-0.02	-0.01	-0.02	-0.02	-0.03
Net Debt to EBITDA	7.26	4.22	3.90	0.00	0.00	0.00	1.75	1.59	1.72	2.05	2.69
Long-Term Debt to EBITDA	-0.27	-0.13	-0.10	0.00	0.00	0.00	-0.02	-0.01	-0.02	-0.02	-0.03
Debt to NOPAT	-0.23	-0.13	-0.10	0.00	0.00	0.00	-0.02	-0.01	-0.03	-0.03	-0.03
Net Debt to NOPAT	6.17	4.37	3.88	0.00	0.00	0.00	2.02	1.82	1.94	2.24	2.80
Long-Term Debt to NOPAT	-0.23	-0.13	-0.10	0.00	0.00	0.00	-0.02	-0.01	-0.03	-0.03	-0.03
Altman Z-Score	21.48	13.61	20.90	15.59	21.66	11.98	13.20	13.71	12.66	12.07	15.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.65	3.69	3.65	3.80	3.84	3.69	3.38	3.69	3.06	2.84	2.65
Quick Ratio	3.04	3.06	3.10	3.21	3.30	3.24	2.95	3.21	2.66	2.44	2.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-340	-329	-45	-23	-23	-3.57	33	-2.13	30	21	11
Operating Cash Flow to CapEx	-16.45%	121.58%	250.99%	958.44%	-126.72%	334.42%	-208.91%	-1,320.76%	652.81%	264.76%	607.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.52	0.49	0.45	0.42	0.38	0.33	0.33	0.33	0.37	0.42
Accounts Receivable Turnover	9.31	7.38	7.01	10.70	8.57	7.22	5.89	7.53	8.27	8.87	10.41
Inventory Turnover	3.19	2.77	3.00	2.89	3.03	2.69	2.58	2.48	2.68	2.96	3.55
Fixed Asset Turnover	18.13	17.06	22.29	19.52	18.19	16.73	14.81	20.80	21.73	24.51	29.18
Accounts Payable Turnover	4.75	4.55	5.25	4.32	6.67	5.34	3.87	4.10	5.59	5.77	4.48
Days Sales Outstanding (DSO)	39.22	49.44	52.05	34.11	42.60	50.56	62.00	48.48	44.15	41.16	35.05
Days Inventory Outstanding (DIO)	114.46	131.89	121.56	126.33	120.52	135.54	141.53	146.99	136.20	123.37	102.93
Days Payable Outstanding (DPO)	76.87	80.19	69.52	84.56	54.76	68.37	94.34	88.97	65.33	63.22	81.54
Cash Conversion Cycle (CCC)	76.81	101.14	104.09	75.88	108.37	117.73	109.18	106.50	115.02	101.31	56.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	387	395	404	379	386	369	342	353	331	330	314
Invested Capital Turnover	1.58	1.45	0.87	0.81	0.75	0.68	0.61	0.60	0.62	0.72	0.87
Increase / (Decrease) in Invested Capital	326	315	28	-2.34	-1.41	-26	-62	-25	-55	-39	-28
Enterprise Value (EV)	3,108	1,909	3,280	2,226	3,087	1,572	1,897	1,681	1,941	2,095	2,952
Market Capitalization	3,299	2,103	3,482	2,453	3,304	1,794	2,115	1,883	2,157	2,319	3,199
Book Value per Share	$15.17	$15.32	$15.64	$15.32	$15.21	$14.84	$13.91	$13.56	$13.36	$13.43	$13.46
Tangible Book Value per Share	$5.90	$6.18	$6.29	$6.24	$5.95	$5.75	$5.00	$4.90	$4.77	$4.98	$5.05
Total Capital	585	594	611	606	602	592	562	557	551	557	564
Total Debt	7.02	5.90	5.10	0.00	0.00	0.00	1.90	1.24	3.10	2.72	2.44
Total Long-Term Debt	7.02	5.90	5.10	0.00	0.00	0.00	1.90	1.24	3.10	2.72	2.44
Net Debt	-191	-193	-202	-227	-217	-222	-218	-202	-217	-224	-248
Capital Expenditures (CapEx)	3.39	4.94	2.03	2.30	5.40	2.35	1.93	1.13	2.56	2.50	4.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	7.40	18	14	-3.02	-4.56	-18	-23	-8.69	-32	-30	-51
Debt-free Net Working Capital (DFNWC)	205	217	221	224	212	204	197	195	188	197	200
Net Working Capital (NWC)	205	217	221	224	212	204	197	195	188	197	200
Net Nonoperating Expense (NNE)	9.52	5.72	-5.30	11	6.46	12	31	10	9.49	6.21	2.49
Net Nonoperating Obligations (NNO)	-191	-193	-202	-227	-217	-222	-218	-202	-217	-224	-248
Total Depreciation and Amortization (D&A)	4.69	4.85	5.11	5.46	5.78	6.21	6.21	6.15	6.24	6.36	6.74
Debt-free, Cash-free Net Working Capital to Revenue	2.09%	5.33%	4.24%	-0.98%	-1.57%	-7.11%	-10.05%	-3.97%	-14.33%	-11.80%	-17.80%
Debt-free Net Working Capital to Revenue	58.07%	63.10%	65.51%	72.51%	72.92%	79.01%	87.06%	88.97%	85.40%	77.93%	70.05%
Net Working Capital to Revenue	58.07%	63.10%	65.51%	72.51%	72.92%	79.01%	87.06%	88.97%	85.40%	77.93%	70.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.62)	($0.51)	($0.28)	($0.91)	($0.79)	($1.04)	($1.51)	($0.93)	($0.85)	($0.58)	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	38.26M	38.58M	38.36M	39.34M	39.74M	40.05M	39.88M	40.77M	41.13M	41.48M	41.30M
Adjusted Diluted Earnings per Share	($0.62)	($0.51)	($0.28)	($0.91)	($0.79)	($1.04)	($1.51)	($0.93)	($0.85)	($0.58)	($0.48)
Adjusted Weighted Average Diluted Shares Outstanding	38.26M	38.58M	38.36M	39.34M	39.74M	40.05M	39.88M	40.77M	41.13M	41.48M	41.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.42M	38.76M	39.58M	39.60M	39.88M	40.25M	40.96M	40.99M	41.27M	41.70M	42.44M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-14	-16	-25	-25	-29	-29	-28	-25	-18	-18
Normalized NOPAT Margin	-17.47%	-16.96%	-19.69%	-40.04%	-39.82%	-58.06%	-56.57%	-50.69%	-39.86%	-21.60%	-21.12%
Pre Tax Income Margin	-24.99%	-22.50%	-25.94%	-55.13%	-55.70%	-79.19%	-76.73%	-68.24%	-53.58%	-28.33%	-27.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Ambarella's Financials

When does Ambarella's financial year end?

According to the most recent income statement we have on file, Ambarella's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Ambarella's net income changed over the last 10 years?

Ambarella's net income appears to be on an upward trend, with a most recent value of -$117.13 million in 2025, falling from $50.57 million in 2015. The previous period was -$169.42 million in 2024.

What is Ambarella's operating income?

Ambarella's total operating income in 2025 was -$126.60 million, based on the following breakdown:

Total Gross Profit: $172.33 million
Total Operating Expenses: $298.93 million

How has Ambarella revenue changed over the last 10 years?

Over the last 10 years, Ambarella's total revenue changed from $218.28 million in 2015 to $284.87 million in 2025, a change of 30.5%.

How much debt does Ambarella have?

Ambarella's total liabilities were at $127.56 million at the end of 2025, a 30.4% increase from 2024, and a 171.0% increase since 2015.

How much cash does Ambarella have?

In the past 10 years, Ambarella's cash and equivalents has ranged from $113.54 million in 2023 to $346.67 million in 2018, and is currently $144.62 million as of their latest financial filing in 2025.

How has Ambarella's book value per share changed over the last 10 years?

Over the last 10 years, Ambarella's book value per share changed from 7.82 in 2015 to 13.46 in 2025, a change of 72.1%.

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This page (NASDAQ:AMBA) was last updated on 4/16/2025 by MarketBeat.com Staff

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Ambarella (AMBA) Financials

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