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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

Q3 2026 · TTM
Revenue417.8 M $Gross Profit243.5 M $ · 58%Operating Income-59.8 M $ · -14%Pre-tax Income-53.9 M $ · -13%Net Income to Owners-56.3 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue417.8 M $+20.0%
Gross Profit243.5 M $+19.2%
Operating Income-59.8 M $—
EBITDA-35.4 M $—
Net Income to Owners-56.3 M $—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q3 2026
Total Assets780.2 M
  • Equity620.3 M $80%
  • Current Liabilities138.4 M $18%
  • Long-term Liabilities21.5 M $3%

Key Figures

YoY change
Total Assets780.2 M $+10.4%
Total Liabilities159.9 M $+23.1%
Total Equity620.3 M $+7.6%
Cash & ST Investments272.3 M $+4.3%
Total Debt12.6 M $+267.3%
Net Debt-89.2 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

Q3 2026 · TTM
-40 M-20 M020 M27.3 M $Operating-70.3 M $Investing2.1 M $Financing-40.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.3 M $-47.8%
Capital Expenditures15.4 M $-2.7%
Free Cash Flow19.9 M $-56.5%
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 23, 26. This content is for informational purposes only and is not investment advice.