Ambarella Financial Statements From 2010 to 2025

AMBA Stock  USD 73.63  2.21  2.91%   
Ambarella financial statements provide useful quarterly and yearly information to potential Ambarella investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ambarella financial statements helps investors assess Ambarella's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambarella's valuation are summarized below:
Gross Profit
152.8 M
Profit Margin
(0.62)
Market Capitalization
3.1 B
Enterprise Value Revenue
11.6585
Revenue
252.5 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 2025 to make sure the company can sustain itself down the road. As of February 26, 2025, Market Cap is expected to decline to about 1.2 B. In addition to that, Enterprise Value is expected to decline to about 1 B

Ambarella Total Revenue

238.92 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 30 M, Interest Expense of 24.1 M or Selling General Administrative of 45.2 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 3.54. Ambarella financial statements analysis is a perfect complement when working with Ambarella Valuation or Volatility modules.
  
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 Assets429.9 M756.3 M436.5 M
Slightly volatile
Other Current Liabilities58.7 M55.9 M28.3 M
Slightly volatile
Total Current Liabilities54.7 M95.4 M54.5 M
Slightly volatile
Property Plant And Equipment Net18.9 M18 M9.9 M
Slightly volatile
Current Deferred Revenue764.4 K804.6 K3.5 M
Slightly volatile
Accounts Payable17.2 M32.8 M17.4 M
Slightly volatile
Cash188.9 M166.7 M180.6 M
Slightly volatile
Non Current Assets Total455.8 M434.1 M152.5 M
Slightly volatile
Non Currrent Assets Other2.9 M3.2 M2.8 M
Slightly volatile
Cash And Short Term Investments259.2 M252.9 M250.3 M
Slightly volatile
Net Receivables29.8 M28.7 M28.5 M
Slightly volatile
Common Stock Total Equity13.2 K19.6 K13.7 K
Slightly volatile
Common Stock Shares Outstanding33.9 M45.9 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity429.9 M756.3 M436.5 M
Slightly volatile
Non Current Liabilities Total15 M13.3 M16.8 M
Pretty Stable
Inventory22.1 M33.4 M21.8 M
Slightly volatile
Other Current Assets5.3 M7.2 M5.2 M
Slightly volatile
Other Stockholder Equity839.2 M799.2 M320.4 M
Slightly volatile
Total Liabilities75.3 M112.5 M71.8 M
Slightly volatile
Property Plant And Equipment Gross51.1 M48.6 M14.8 M
Slightly volatile
Total Current Assets316 M322.2 M305.4 M
Slightly volatile
Short Term Debt6.8 MM6.4 M
Very volatile
Common Stock14.1 K20.7 K14 K
Slightly volatile
Other LiabilitiesM17.9 M9.3 M
Slightly volatile
Other Assets28.1 M26.8 M12.6 M
Slightly volatile
Property Plant Equipment24.3 M23.2 M10.2 M
Slightly volatile
Net Tangible Assets334.6 M280.6 M276.9 M
Slightly volatile
Retained Earnings Total Equity163.1 M114.9 M125.1 M
Slightly volatile
Capital Surpluse540.1 M514.4 M270.6 M
Slightly volatile
Non Current Liabilities Other10.9 M13.9 M9.1 M
Slightly volatile
Deferred Long Term Asset Charges12.6 M12 M6.8 M
Slightly volatile
Net Invested Capital555.9 M643.9 M507.1 M
Slightly volatile
Net Working Capital254.6 M177.5 M358.7 M
Slightly volatile
Capital Stock18.1 K20.7 K16.1 K
Slightly volatile
Short and Long Term Debt Total7.4 M4.8 M9.4 M
Slightly volatile
Capital Lease Obligations7.4 M4.8 M9.4 M
Slightly volatile

Ambarella Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30 M28.5 M10.1 M
Slightly volatile
Selling General Administrative45.2 M87.8 M46.2 M
Slightly volatile
Total Revenue238.9 M260.4 M228.9 M
Slightly volatile
Gross Profit150.4 M157.3 M143.6 M
Slightly volatile
Other Operating Expenses246.3 M438.2 M247.8 M
Slightly volatile
Research Development259.7 M247.3 M125.5 M
Slightly volatile
Cost Of Revenue88.5 M103.1 M85.3 M
Slightly volatile
Total Operating Expenses351.8 M335.1 M174.6 M
Slightly volatile
Reconciled Depreciation14.8 M28.5 M10.7 M
Slightly volatile
Interest Income3.4 M3.9 MM
Slightly volatile

Ambarella Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation134.4 M128 M58.8 M
Slightly volatile
Free Cash Flow7.7 M8.1 M37.3 M
Pretty Stable
Begin Period Cash Flow179.5 M130.6 M170.7 M
Slightly volatile
Depreciation30 M28.5 M10.1 M
Slightly volatile
Capital Expenditures14.5 M13.8 M5.6 M
Slightly volatile
Total Cash From Operating Activities20.8 M21.9 M42.9 M
Very volatile
End Period Cash Flow188.9 M166.7 M180.6 M
Slightly volatile
Change To Netincome127.7 M121.7 M56.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.268.336.9326
Slightly volatile
Days Sales Outstanding49.4846.2446.0209
Very volatile
Free Cash Flow Yield0.00370.00390.0388
Slightly volatile
Operating Cash Flow Per Share0.410.431.3382
Pretty Stable
Stock Based Compensation To Revenue0.460.440.2204
Slightly volatile
Capex To Depreciation1.020.560.9065
Slightly volatile
EV To Sales4.667.776.1838
Slightly volatile
Free Cash Flow Per Share0.190.21.1945
Slightly volatile
Inventory Turnover5.493.554.9522
Slightly volatile
Days Of Inventory On Hand67.8810685.5378
Slightly volatile
Payables Turnover6.023.625.4077
Pretty Stable
Sales General And Administrative To Revenue0.110.20.1719
Slightly volatile
Research And Ddevelopement To Revenue0.90.850.5158
Slightly volatile
Capex To Revenue0.050.04760.0223
Slightly volatile
Cash Per Share6.014.967.6023
Pretty Stable
POCF Ratio10499.1654.668
Slightly volatile
Capex To Operating Cash Flow0.590.570.2
Slightly volatile
PFCF Ratio28126895.7209
Slightly volatile
Days Payables Outstanding57.110472.5657
Pretty Stable
EV To Operating Cash Flow97.1992.5649.6144
Slightly volatile
EV To Free Cash Flow26225087.9309
Slightly volatile
Intangibles To Total Assets0.520.490.2071
Slightly volatile
Current Ratio4.663.045.7782
Very volatile
Receivables Turnover6.788.178.215
Very volatile
Graham Number34.6232.9719.7061
Slightly volatile
Debt To Equity0.01980.0110.0203
Slightly volatile
Capex Per Share0.280.270.15
Slightly volatile
Revenue Per Share5.75.117.071
Very volatile
Interest Debt Per Share0.290.150.2806
Slightly volatile
Debt To Assets0.01660.00930.0172
Slightly volatile
Short Term Coverage Ratios14.4514.3316.0272
Slightly volatile
Operating Cycle104143130
Slightly volatile
Days Of Payables Outstanding57.110472.5657
Pretty Stable
Price To Operating Cash Flows Ratio10499.1654.668
Slightly volatile
Price To Free Cash Flows Ratio28126895.7209
Slightly volatile
Ebt Per Ebit1.071.110.9846
Very volatile
Total Debt To Capitalization0.01940.01090.0199
Slightly volatile
Debt Equity Ratio0.01980.0110.0203
Slightly volatile
Quick Ratio4.352.725.4022
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.741.8316.2204
Slightly volatile
Net Income Per E B T0.761.030.9418
Very volatile
Cash Ratio3.982.013.6643
Pretty Stable
Operating Cash Flow Sales Ratio0.09180.09660.1794
Slightly volatile
Days Of Inventory Outstanding67.8810685.5378
Slightly volatile
Days Of Sales Outstanding49.4846.2446.0209
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.40.430.7993
Slightly volatile
Cash Flow Coverage Ratios3.013.213.7476
Slightly volatile
Fixed Asset Turnover15.7716.639.6995
Slightly volatile
Capital Expenditure Coverage Ratio1.741.8316.2204
Slightly volatile
Price Cash Flow Ratio10499.1654.668
Slightly volatile
Debt Ratio0.01660.00930.0172
Slightly volatile
Cash Flow To Debt Ratio3.013.213.7476
Slightly volatile
Price Sales Ratio5.268.336.9326
Slightly volatile
Asset Turnover0.380.40.6575
Slightly volatile
Gross Profit Margin0.690.60410.6398
Pretty Stable

Ambarella Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.9 B1.7 B
Slightly volatile
Enterprise ValueB1.8 B1.5 B
Slightly volatile

Ambarella Fundamental Market Drivers

Forward Price Earnings74.6269
Cash And Short Term Investments219.9 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 Revenue804.6 K764.4 K
Total Revenue260.4 M238.9 M
Cost Of Revenue103.1 M88.5 M
Stock Based Compensation To Revenue 0.44  0.46 
Sales General And Administrative To Revenue 0.20  0.11 
Research And Ddevelopement To Revenue 0.85  0.90 
Capex To Revenue 0.05  0.05 
Revenue Per Share 5.11  5.70 
Ebit Per Revenue(0.78)(0.75)

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(3.87)
Revenue Per Share
6.166
Quarterly Revenue Growth
0.634
Return On Assets
(0.13)
Return On Equity
(0.27)
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.