Go Deep
Ambarella, Inc.
Ambarella, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,490 | -49.5 | 4.58 | 0.02 | 6,123.53 |
| Oct 2026 | 18,740 | -47.3 | 4.37 | 0.02 | 5,835.47 |
| Oct 2026 | 18,572 | -51.1 | 4.51 | 0.02 | 6,015.31 |
| Oct 2026 | 18,719 | -47.5 | 4.39 | 0.02 | 5,843.91 |
| Oct 2026 | 18,626 | -48.3 | 4.47 | 0.02 | 5,950.68 |
| Oct 2026 | 18,585 | -48.6 | 4.50 | 0.02 | 5,994.29 |
| Oct 2026 | 18,341 | -50.8 | 4.70 | 0.02 | 6,242.42 |
| Oct 2026 | 18,594 | -48.6 | 4.49 | 0.02 | 5,957.95 |
| Oct 2026 | 18,297 | -51.2 | 4.73 | 0.02 | 6,303.01 |
Ambarella, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 108,125,000.0 | 100,357,000.0 | 100,867,000.0 | 108,452,000.0 |
| Net Profit | -6,689,000.0 | -18,093,000.0 | -16,435,000.0 | -15,107,000.0 |
| EPS | -0.1 | -0.4 | -0.4 | -0.3 |
Ambarella, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 390,702,000.0 | 284,865,000.0 | 226,474,000.0 | 337,606,000.0 |
| Net Profit | -75,865,000.0 | -117,126,000.0 | -169,417,000.0 | -65,386,000.0 |
| EPS | -1.8 | -2.8 | -4.2 | -1.7 |
Ambarella, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 798,600,000.0 | 688,968,000.0 | 657,655,000.0 | 710,195,000.0 | — |
| Total Liabilities | 203,811,000.0 | 127,556,000.0 | 97,784,000.0 | 104,107,000.0 | — |
| Total Equity | 594,789,000.0 | 561,412,000.0 | 559,871,000.0 | 606,088,000.0 | — |
Owes vs Owns
Ambarella, Inc. owed $0.20 for every $1 it owned in Jul 2026, up from $0.15 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.26× | 0.19× | 0.15× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ambarella, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 39.1%Receivables 4.9%Inventory 6.5%Fixed assets (tangible) 3.0%Intangible assets 45.3%Other assets 1.2%
How it's funded — Jan 2026
Long-term debt 1.4%Payables 6.8%Other liabilities 17.1%Shareholders' equity 74.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 312.6 | 250.3 | 219.9 | 206.9 |
| Receivables | 39.2 | 29.8 | 24.9 | 52.0 |
| Inventory | 52.2 | 34.4 | 29.0 | 40.5 |
| Fixed assets (tangible) | 23.7 | 14.3 | 15.7 | 20.2 |
| Intangible assets | 361.7 | 350.9 | 358.8 | 362.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.3 | 9.3 | 9.3 | 28.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 2.8 | 3.4 | 3.5 |
| Long-term debt | 11.4 | 2.4 | 1.9 | 5.1 |
| Payables | 54.0 | 21.8 | 28.5 | 17.8 |
| Other liabilities | 136.3 | 100.5 | 63.9 | 77.6 |
| Shareholders' equity | 594.8 | 561.4 | 559.9 | 606.1 |
| Net tangible assets | 233.1 | 210.5 | 201.1 | 244.0 |
Ambarella, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 73,519,000.0 | 33,836,000.0 | 19,024,000.0 | 44,093,000.0 | — |
| Investing Activities | -30,494,000.0 | -40,526,000.0 | 7,842,000.0 | -107,295,000.0 | — |
| Financing Activities | 3,807,000.0 | 6,398,000.0 | 4,506,000.0 | 5,698,000.0 | — |