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    Ambarella Inc (AMBA)

    Updated Jun 4, 2025, 1:33 AM UTC
    Income Statement - MetricQ1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Revenue (USD, thousands)-------85,872
    Cost of Revenue (USD, thousands)-------34,336
    Gross Profit (USD, thousands)-------51,536
    Research and Development Expenses (USD, thousands)-------58,819
    Selling, General and Administrative Expenses (USD, thousands)-------18,575
    Total Operating Expenses (USD, thousands)-------77,394
    Loss from Operations (USD, thousands)-------(25,858)
    Other Income, Net (USD, thousands)-------2,175
    Loss Before Income Taxes (USD, thousands)-------(23,683)
    Provision (Benefit) for Income Taxes (USD, thousands)-------645
    Net Loss (USD, thousands)-------(24,328)
    Balance Sheet - MetricQ1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Cash and cash equivalents (USD, thousands)144,914144,914131,810153,925127,122144,622144,622141,285
    Marketable debt securities (USD, thousands)75,01375,01371,53765,88099,402105,643105,643118,102
    Accounts receivable, net (USD, thousands)24,95024,95028,29923,16033,96729,76729,76730,235
    Inventories (USD, thousands)29,04329,04328,32530,66036,59234,42834,42839,289
    Restricted cash (USD, thousands)7777777441
    Prepaid expenses and other current assets (USD, thousands)6,2306,2306,9296,0516,5206,0846,0846,197
    Total current assets (USD, thousands)280,157280,157266,907279,683303,610320,551320,551335,549
    Property and equipment, net (USD, thousands)10,43910,4399,7639,0429,6849,0849,08410,248
    Intangible assets, net (USD, thousands)55,13655,13651,09948,40444,96247,27947,27944,895
    Operating lease right-of-use assets, net (USD, thousands)5,2505,2504,3246,7445,9525,1885,1884,377
    Goodwill (USD, thousands)303,625303,625303,625303,625303,625303,625303,625303,625
    Other non-current assets (USD, thousands)2,8142,8142,8272,6732,9563,2413,2413,224
    Total assets (USD, thousands)657,655657,655638,660650,334670,789688,968688,968701,918
    Accounts payable (USD, thousands)28,50328,50316,47019,44325,22721,77521,77535,290
    Accrued and other current liabilities (USD, thousands)48,59848,59849,71462,40072,97480,78180,78173,479
    Operating lease liabilities, current (USD, thousands)3,4433,4433,1483,6523,2512,8292,8292,335
    Income taxes payable (USD, thousands)1,5411,5419048098381,3831,3831,633
    Deferred revenue, current (USD, thousands)8948942,0095,1524,58014,22614,22612,114
    Total current liabilities (USD, thousands)82,97982,97972,24591,456106,870120,994120,994124,851
    Operating lease liabilities, non-current (USD, thousands)1,8961,8961,2433,1012,7162,4362,4362,056
    Other long-term liabilities (USD, thousands)12,90912,9099,7478,2266,9084,1264,1262,295
    Total liabilities (USD, thousands)97,78497,78483,235102,783116,494127,556127,556129,202
    Ordinary shares, $ 0.00045 par value per share, 200,000,000 shares authorized; 41,963,959 and 40,520,558 shares issued and outstanding at January 31, 2025 and January 31, 2024, respectively (USD, thousands)1818181919191919
    Additional paid-in capital (USD, thousands)694,967694,967728,842755,449786,396813,683813,683848,756
    Accumulated other comprehensive loss (USD, thousands)(183)(183)(572)(165)(297)(233)(233)326
    Accumulated deficit (USD, thousands)(134,931)(134,931)(172,863)(207,752)(231,823)(252,057)(252,057)(276,385)
    Total shareholders’ equity (USD, thousands)559,871559,871555,425547,551554,295561,412561,412572,716
    Total liabilities and shareholders' equity (USD, thousands)657,655657,655638,660650,334670,789688,968688,968701,918
    Cash Flow - MetricQ1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Net loss (USD, thousands)(60,607.00)(169,417)(37,932)(34,889.00)(24,071.00)(20,234.00)(117,126)(24,328)
    Depreciation and amortization (USD, thousands)6,411.0024,8136,3546,401.006,479.006,826.0026,0606,748
    Amortization (accretion) of premium (discount) on marketable debt securities, net (USD, thousands)(197.00)(1,154)(205)(166.00)(120.00)(91.00)(582)(70)
    Stock-based compensation (USD, thousands)28,520.00111,31626,03627,612.0026,847.0027,308.00107,80326,130
    Other non-cash items, net (USD, thousands)55.001,12147831.00(247.00)240.00502(239)
    Net cash provided by operating activities (USD, thousands)(4,032.00)19,024(14,951)16,738.006,619.0025,430.0033,83614,801
    Purchases of investments (USD, thousands)255.00(34,178)(6,653)(1,608.00)(49,082.00)(13,327.00)(70,670)(21,048)
    Sales of investments (USD, thousands)1,840.007,0627,1952,044.008,627.003,521.0021,3871,428
    Maturities of investments (USD, thousands)2,625.0046,9352,7255,750.007,138.003,525.0019,1388,031
    Purchase of tangible and intangible assets (USD, thousands)(1,930.00)(11,977)(1,132)(2,564.00)(2,500.00)(4,185.00)(10,381)(4,565)
    Net cash provided by (used in) investing activities (USD, thousands)2,790.007,8422,1353,622.00(35,817.00)(10,466.00)(40,526)(16,154)
    Proceeds from exercise of stock options and employee stock purchase plan (USD, thousands)3,624.0010,5362,9033,047.003,707.003,868.0013,5252,627
    Long-term financing payment for intangible assets (USD, thousands)(1,255.00)(6,030)(3,191)(1,292.00)(1,312.00)(1,332.00)(7,127)(3,177)
    Net cash provided by financing activities (USD, thousands)2,369.004,506(288)1,755.002,395.002,536.006,398(1,550)
    Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)1,127.0031,372(13,104)22,115.00(26,803.00)17,500.00(292)(2,903)
    Cash paid for income taxes (USD, thousands)1,613.007,1121,084668.00484.00(818.00)1,418294
    Deferred income taxes (USD, thousands)19,04219,04211971-(119)(119)6,119
    Cash, cash equivalents and restricted cash at beginning of period (USD, thousands)113,549113,549144,921144,921144,921144,921144,921144,629
    Cash, cash equivalents and restricted cash at end of period (USD, thousands)144,921144,921131,817153,932127,129144,629144,629141,726
    Unpaid liabilities related to tangible and intangible assets purchases (USD, thousands)6,8806,8802983337634,2134,2133,519
    Revenue by Geography - in Millions of USDQ1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Taiwan28.31119.60133.6939.8354.61251.19179.324-
    - Asia Pacific (excluding Taiwan)13.1358.50612.7513.6215.73319.5661.663-
    Europe2.8911.9494.205.745.9916.8522.778-
    - North America (excluding US)1.3525.7542.773.515.7566.0418.074-
    United States5.9310.6641.071.020.5610.383.026-
    Total Revenue51.61226.47454.4763.7282.65384.02284.865-
    KPIs - Metric (Unit, Scale)Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Remaining performance obligations on contracts (USD millions)-6.9----47.0-
    Percentage of remaining performance obligations recognized within next 12 months (percentage)-96----77-