AMBA · XBRL financial data

Ambarella financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	222,990	331,856	337,606	226,474	284,865	390,702
Cost of goods and services sold	87,417	123,724	128,672	89,657	112,535	159,436
Gross profit	135,573	208,132	208,934	136,817	172,330	231,266
Research and development	140,759	167,337	204,946	215,052	226,109	238,519
Selling, general and administrative	55,980	70,438	78,244	76,325	72,816	75,274
Total operating expenses	196,739	237,775	283,190	291,377	298,925	313,793
Operating income (loss)	(61,166)	(29,643)	(74,256)	(154,560)	(126,595)	(82,527)
Income tax expense (benefit)	2,483	(2,230)	(5,552)	20,887	(602)	2,168
Net income (loss)	(59,786)	(26,411)	(65,386)	(169,417)	(117,126)	(75,865)
Earnings per share, basic USD per share	(1.72)	(0.72)	(1.70)	(4.25)	(2.84)	(1.78)
Earnings per share, diluted USD per share	(1.72)	(0.72)	(1.70)	(4.25)	(2.84)	(1.78)
Weighted average shares, basic thousands of shares	34,680	36,577	38,364	39,879	41,303	42,704
Weighted average shares, diluted thousands of shares	34,680	36,577	38,364	39,879	41,303	42,704

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	241,274	171,043	113,541	144,914	144,622	191,019
Marketable securities	199,434	0	93,322	75,013	105,643	121,552
Accounts receivable	24,974	44,307	51,987	24,950	29,767	39,180
Inventory	26,081	45,219	40,486	29,043	34,428	52,246
Prepaid and other current assets	5,531	6,169	5,288	6,230	6,084	5,836
Total current assets	497,304	266,748	304,632	280,157	320,551	410,275
Property and equipment, net	5,530	10,134	11,814	10,439	9,084	11,553
Right-of-use asset	9,659	11,127	8,339	5,250	5,188	12,118
Goodwill	26,601	303,625	303,625	303,625	303,625	303,625
Total assets	573,280	657,545	710,195	657,655	688,968	798,600
Accounts payable	21,124	31,170	17,845	28,503	21,775	54,029
Accrued liabilities	—	—	56,655	48,598	80,781	97,964
Total current liabilities	73,967	89,284	83,462	82,979	120,994	177,944
Lease liability, non-current	7,525	8,322	5,097	1,896	2,436	11,408
Total liabilities	98,304	110,369	104,107	97,784	127,556	203,811
Retained earnings (accumulated deficit)	126,283	99,872	34,486	(134,931)	(252,057)	(327,922)
Total stockholders' equity	474,976	547,176	606,088	559,871	561,412	594,789
Total liabilities and equity	573,280	657,545	710,195	657,655	688,968	798,600
Common shares outstanding (cover page) thousands of shares	36,249	38,065	39,582	40,962	42,437	43,789

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(59,786)	(26,411)	(65,386)	(169,417)	(117,126)	(75,865)
Stock-based compensation	70,134	87,801	111,158	111,316	107,803	98,040
Depreciation and amortization	—	—	19,934	24,813	26,060	25,592
Net cash from operating activities	30,800	38,795	44,093	19,024	33,836	73,519
Purchases of property and equipment	1,952	—	—	—	—	—
Net cash from investing activities	(31,324)	(119,551)	(107,295)	7,842	(40,526)	(30,494)
Share repurchases	1,000	0	0	0	0	1,000
Net cash from financing activities	10,396	10,525	5,698	4,506	6,398	3,807
Net change in cash	9,872	(70,231)	(57,504)	31,372	(292)	46,832

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ambarella	101,850	108,125	(260)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
Power Integrations	70,612	118,939	21,980*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Sanmina	1,844,942	3,464,016	124,491*	53.6M	—	Q3 FY26 10-QJun 27, 2026
SYNAPTICS	442,500	308,000*	67,600*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Amkor Technology	1,603,015	1,990,557	486,772*	247.8M	—	Q3 FY26 10-QSep 30, 2026
Diodes	430,447	445,529	68,475*	46.1M	—	Q2 FY26 10-QJun 30, 2026
Vishay Intertechnology	1,139,887	978,939	145,763*	not reported	—	Q3 FY26 10-QOct 3, 2026
Formfactor	138,179	280,547	104,270*	78.4M	—	Q3 FY26 10-QSep 26, 2026
Ipg Photonics	710,688	287,500	46,202*	42.5M	—	Q3 FY26 10-QSep 30, 2026

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