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AMBA

Ambarella, Inc.

NASDAQ · USTechnologySemiconductors
$65.70+6.24%

Price as of Jul 20, 2026

AMBA financials

Ambarella, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2026202520242023
Income statement
Revenue$390.7M$284.9M$226.5M$337.6M
Cost of revenue$164.2M$117.2M$89.7M$128.7M
Gross profit$226.5M$167.6M$136.8M$208.9M
Operating expenses$309.0M$294.2M$291.4M$283.2M
Operating income-$82.5M-$126.6M-$154.6M-$74.3M
Net income-$75.9M-$117.1M-$169.4M-$65.4M
EBITDA-$48.1M-$91.7M-$123.7M-$51.0M
Basic EPS$-1.78$-2.84$-4.25$-1.70
Diluted EPS$-1.78$-2.84$-4.25$-1.70
Balance sheet
Cash & equivalents$191.0M$144.6M$144.9M$113.5M
Total assets$798.6M$689.0M$657.7M$710.2M
Total liabilities$203.8M$127.6M$97.8M$104.1M
Stockholders’ equity$594.8M$561.4M$559.9M$606.1M
Total debt$13.4M$5.3M$5.3M$8.6M
Net debt-$177.6M-$139.4M-$139.6M-$104.9M
Cash flow
Operating cash flow$73.5M$33.8M$19.0M$44.1M
Capital expenditure-$15.5M-$10.4M-$12.0M-$15.1M
Free cash flow$58.0M$23.5M$7.0M$29.0M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases-$1.0M$0.00$0.00$0.00