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AMBA — Ambarella, Inc. Ordinary Shares
NasdaqAmbarella, Inc. Ordinary Shares
$70.30
+0.79(+1.14%)
- O
- 69.51
- H
- 70.95
- L
- 68.47
- V
- 579.75K
⏱️ End-of-day dataAs of Oct 1, 2026
AMBA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $11.44M | $19.10M | $17.41M | $14.27M | $14.13M | $14.46M |
| Other Short Term Investments | $16.34M | $12.16M | $12.12M | $11.84M | $11.81M | $10.56M |
| Accounts Receivable | $39.17M | $39.18M | $42.23M | $42.90M | $30.23M | $29.77M |
| Inventory | $80.36M | $52.25M | $39.16M | $33.81M | $39.29M | $34.43M |
| Restricted Cash | 442,000.00 | 442,000.00 | 442,000.00 | 442,000.00 | 441,000.00 | 7,000.00 |
| Other Current Assets | $7.42M | $5.84M | $6.54M | $5.54M | $6.20M | $6.08M |
| Total Current Assets | $40.52M | $41.03M | $38.37M | $34.39M | $33.55M | $32.06M |
| Properties | $20.58M | $21.17M | $21.72M | $12.73M | $13.06M | $13.81M |
| Machinery Furniture Equipment | $33.08M | $31.19M | $30.00M | $28.90M | $28.83M | $27.11M |
| Construction In Progress | $1.14M | 839,000.00 | 466,000.00 | 861,000.00 | 790,000.00 | 307,000.00 |
| Leases | $2.60M | $2.56M | $2.46M | $3.46M | $3.46M | $3.46M |
| Accumulated Depreciation | $-33.30M | $-32.08M | $-31.15M | $-32.36M | $-31.51M | $-30.41M |
| Goodwill | $66.63M | $66.53M | $64.52M | $64.91M | $65.21M | $65.45M |
| Intangible Assets | $59.02M | $58.05M | $37.95M | $41.88M | $44.90M | $47.28M |
| Other Non Current Assets | $2.90M | $2.98M | $3.15M | $3.46M | $3.22M | $3.24M |
| Total Non Current Assets | $38.96M | $38.83M | $36.82M | $36.26M | $36.64M | $36.84M |
| Total Assets | $79.48M | $79.86M | $75.19M | $70.64M | $70.19M | $68.90M |
| Accounts Payable | $53.28M | $54.03M | $34.92M | $26.78M | $35.29M | $21.77M |
| Accrued Expenses | $51.56M | $41.77M | $45.97M | $37.20M | $39.38M | $37.32M |
| Short Term Debt | $2.36M | $2.03M | $1.73M | $1.77M | $2.33M | $2.83M |
| Deferred Revenue | $30.54M | $35.89M | $31.01M | $32.98M | $25.61M | $27.73M |
| Tax Payable | $1.77M | $1.53M | $1.89M | $1.71M | $1.63M | $1.38M |
| Pensions | $16.36M | $31.25M | $25.39M | $20.73M | $14.50M | $22.94M |
| Other Current Liabilities | $11.09M | $11.44M | $3.55M | $4.76M | $6.10M | $7.02M |
| Total Current Liabilities | $16.70M | $17.79M | $14.45M | $12.59M | $12.49M | $12.10M |
| Long Term Debt | $10.91M | $11.41M | $11.91M | $1.67M | $2.06M | $2.44M |
| Deferred Liabilities | 560,000.00 | 560,000.00 | 694,000.00 | 694,000.00 | 694,000.00 | 695,000.00 |
| Other Non Current Liabilities | $9.41M | $13.90M | $1.57M | $1.61M | $1.60M | $3.43M |
| Total Non Current Liabilities | $22.06M | $25.87M | $17.32M | $3.97M | $4.35M | $6.56M |
| Total Liabilities | $18.90M | $20.38M | $16.18M | $12.99M | $12.92M | $12.76M |
| Common Stock | 20,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| Retained Earnings | $-34.60M | $-32.79M | $-31.15M | $-29.64M | $-27.64M | $-25.21M |
| Other Shareholders Equity | -167,000.00 | 573,000.00 | 534,000.00 | 59,000.00 | 326,000.00 | -233,000.00 |
| Total Shareholders Equity | $60.58M | $59.48M | $59.01M | $57.65M | $57.27M | $56.14M |
| Additional Paid In Capital | $95.20M | $92.21M | $90.10M | $87.28M | $84.88M | $81.37M |