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AMBA · XBRL financial data

Ambarella financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMBA's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers50,59551,616*54,47363,72482,65384,015*85,87295,511108,452100,867*100,357108,125
Cost of goods and services sold20,61220,763*21,31324,98332,60533,634*34,33639,28043,86641,954*41,76845,709
Gross profit29,98330,853*33,16038,74150,04850,381*51,53656,23164,58658,913*58,58962,416
Research and development53,70251,992*54,13756,76058,38956,823*58,81959,73461,45158,515*58,14050,581
Selling, general and administrative18,24620,575*18,46818,26817,16918,911*18,57518,48619,38318,830*19,86519,978
Total operating expenses71,94872,567*72,60575,02875,55875,734*77,39478,22080,83477,345*78,00570,559
Operating income (loss)(41,965)(41,714)*(39,445)(36,287)(25,510)(25,353)*(25,858)(21,989)(16,248)(18,432)*(19,416)(8,143)
Income tax expense (benefit)1,64521,000*758747652(2,759)*645253933337*760352
Net income (loss)(41,710)(60,607)*(37,932)(34,889)(24,071)(20,234)*(24,328)(19,995)(15,107)(16,435)*(18,093)(6,689)
Earnings per share, basic USD per share(1.04)(1.50)*(0.93)(0.85)(0.58)(0.48)*(0.58)(0.47)(0.35)(0.38)*(0.41)(0.15)
Earnings per share, diluted USD per share(1.04)(1.50)*(0.93)(0.85)(0.58)(0.48)*(0.58)(0.47)(0.35)(0.38)*(0.41)(0.15)
Weighted average shares, basic thousands of shares40,05340,367*40,77541,13041,47941,817*42,22042,54742,86743,168*43,60544,006
Weighted average shares, diluted thousands of shares40,05340,367*40,77541,13041,47941,817*42,22042,54742,86743,168*43,60544,006

Balance sheet

CSV

Fiscal quarters (AMBA's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents143,787144,914131,810153,925127,122144,622141,285142,739174,057191,019114,443101,850
Marketable securities78,54975,01371,53765,88099,402105,643118,102118,444121,241121,552163,357170,482
Accounts receivable22,96824,95028,29923,16033,96729,76730,23542,89642,22739,18039,17537,440
Inventory30,78329,04328,32530,66036,59234,42839,28933,80839,15952,24680,35576,923
Prepaid and other current assets3,7286,2306,9296,0516,5206,0846,1975,5436,5415,8367,4176,885
Total current assets279,822280,157266,907279,683303,610320,551335,549343,872383,667410,275405,189394,022
Property and equipment, net10,91710,4399,7639,0429,6849,08410,24810,09210,72511,55312,59412,061
Right-of-use asset5,7605,2504,3246,7445,9525,1884,377303,62512,76512,11811,51010,923
Goodwill303,625303,625303,625303,625303,625303,625303,6253,500303,625303,625303,625303,625
Total assets684,629657,655638,660650,334670,789688,968701,918706,431751,890798,600794,838780,205
Accounts payable9,29828,50316,47019,44325,22721,77535,29026,78334,92354,02953,27826,478
Accrued liabilities—48,59849,71462,40072,97480,78173,47976,19088,39897,96492,51986,490
Total current liabilities75,82982,97972,24591,456106,870120,994124,851125,942144,453177,944166,960138,371
Lease liability, non-current2,3161,8961,2433,1012,7162,4362,0561,66811,91311,40810,91210,413
Total liabilities92,84197,78483,235102,783116,494127,556129,202129,911161,777203,811189,020159,889
Accumulated deficit(74,324)(134,931)(172,863)(207,752)(231,823)(252,057)(276,385)(296,380)(311,487)(327,922)(346,015)(352,704)
Total stockholders' equity591,788559,871555,425547,551554,295561,412572,716576,520590,113594,789605,818620,316
Total liabilities and equity684,629657,655638,660650,334670,789688,968701,918706,431751,890798,600794,838780,205
Common shares outstanding (cover page) thousands of shares40,24840,96240,98541,27441,70242,43742,41442,68943,05043,78943,86844,141

Cash flows

CSV

Fiscal quarters (AMBA's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(41,710)(60,607)*(37,932)(34,889)(24,071)(20,234)*(24,328)(19,995)(15,107)(16,435)*(18,093)(6,689)
Stock-based compensation27,409*28,520*26,03627,612*26,847*27,308*26,13025,188*25,741*20,981*21,89322,700*
Depreciation and amortization—year only———year only6,7486,636*—year only6,3676,473*
Net cash from operating activities7,869*(4,032)*(14,951)16,738*6,619*25,430*14,8015,506*34,314*18,898*(25,626)(260)*
Net cash from investing activities13,021*2,790*2,1353,622*(35,817)*(10,466)*(16,154)(4,945)*(5,004)*(4,391)*(46,294)(14,653)*
Share repurchases—year only00*0*0*1,0000*0*0*2,4410*
Net cash from financing activities381*2,369*(288)1,755*2,395*2,536*(1,550)894*2,008*2,455*(4,656)2,320*
Net change in cash21,271*1,127*(13,104)22,115*(26,803)*17,500*(2,903)1,455*31,318*16,962*(76,576)(12,593)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ambarella101,850108,125(260)*44.1M14.9 quarters 10-QJul 31, 2026
Power Integrations70,612118,93921,980*55.9M— 10-QJun 30, 2026
Sanmina1,844,9423,464,016124,491*53.6M— 10-QJun 27, 2026
SYNAPTICS442,500308,000*67,600*39.1M— 10-KJun 27, 2026
Amkor Technology1,603,0151,990,557486,772*247.8M— 10-QSep 30, 2026
Diodes430,447445,52968,475*46.1M— 10-QJun 30, 2026
Vishay Intertechnology1,139,887978,939145,763*not reported— 10-QOct 3, 2026
Formfactor138,179280,547104,270*78.4M— 10-QSep 26, 2026
Ipg Photonics710,688287,50046,202*42.5M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.