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AMBA FINANCIAL STATEMENTS

Ambarella Inc — balance sheet, income statement and cash flow trends

AMBAAmbarella Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue405.2 M $Gross Profit236.1 M $ · 58%Operating Income-73.7 M $ · -18%Pre-tax Income-67.3 M $ · -17%Net Income to Owners-69.6 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue405.2 M $+28.1%
Gross Profit236.1 M $+26.4%
Operating Income-73.7 M $—
EBITDA-42.1 M $—
Net Income to Owners-69.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets794.8 M
  • Equity605.8 M $76%
  • Current Liabilities167 M $21%
  • Long-term Liabilities22.1 M $3%

Key Figures

YoY change
Total Assets794.8 M $+13.2%
Total Liabilities189 M $+46.3%
Total Equity605.8 M $+5.8%
Cash & ST Investments277.8 M $+7.1%
Total Debt13.3 M $+202.2%
Net Debt-101.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M33.1 M $Operating-60.6 M $Investing701 K $Financing-26.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow33.1 M $-48.0%
Capital Expenditures16 M $+15.7%
Free Cash Flow26.2 M $-47.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.