AMBARELLA INC

Listed Company

AMBACIK 0001280263NasdaqLarge AcceleratedSemiconductors & Related DevicesFY ends Jan 31

Period

FY 2026

Revenue

$390.70M

Net Income

$-75.86M

Total Assets

$798.60M

Equity

$594.79M

Shares Out

43.79M

Op. Cash Flow

$73.52M

Business

AMBARELLA INC is a developer of low-power system-on-chip semiconductors and software that enable edge AI and computer vision functionality for partially or fully autonomous electronic systems. It offers AI inference SoCs (CVflow-based families such as CV7, CV3 and N1), vision processor SoCs, neural processors, HD radar software (Oculii), SerDes chips, image/video processing (AmbaClear/AmbaCast) and software development kits and modules. The company serves key segments including automotive (ADAS and autonomy), IoT (security cameras, consumer cameras) and industrial/robotics applications. It sells globally to OEMs, ODMs and Tier‑1 suppliers via direct sales, distributors and regional sales support, with significant customer relationships in Asia.

Summary from filing dated 2025-03-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	391	285	226	338	332
Cost of revenue	159	113	90	129	124
Gross profit	231	172	137	209	208
Research and development	239	226	215	205	167
Selling, general and administrative	75	73	76	78	70
Total operating expenses	314	299	291	283	238
Loss from operations	−83	−127	−155	−74	−30
Other income, net	9	9	6	3	1
Loss before income taxes	−74	−118	−149	−71	−29
Provision (benefit) for income taxes	2	−602,000	21	−6	−2
Net loss	−76	−117	−169	−65	−26
Basic (per share)	−1.78	−2.84	−4.25	−1.7	−0.72
Diluted (per share)	−1.78	−2.84	−4.25	−1.7	−0.72
Basic (shares)	43	41	40	38	37
Diluted (shares)	43	41	40	38	37

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	191	145	145	114	171
Marketable debt securities	122	106	75	93	0
Accounts receivable, net	39	30	25	52	44
Inventories	52	34	29	40	45
Restricted cash	442,000	7,000	7,000	8,000	10,000
Prepaid expenses and other current assets	6	6	6	5	6
Total current assets	410	321	280	305	267
Property and equipment, net	12	9	10	12	10
Intangible assets, net	58	47	55	58	46
Operating lease right-of-use assets, net	12	5	5	8	11
Goodwill	304	304	304	304	304
Other non-current assets	3	3	3	4	4
Total assets	799	689	658	710	658
Accounts payable	54	22	29	18	31
Accrued and other current liabilities	98	81	49	57	—
Operating lease liabilities, current	2	3	3	4	3
Income taxes payable	2	1	2	4	1
Deferred revenue, current	22	14	894,000	1	1
Total current liabilities	178	121	83	83	89
Operating lease liabilities, non-current	11	2	2	5	8
Other long-term liabilities	14	4	13	16	13
Total liabilities	204	128	98	104	110
Commitments and contingencies (Note 15)	0	0	0	0	0
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at January 31, 2026 and January 31, 2025, respectively	0	0	0	0	0
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 43,305,592 and 41,963,959 shares issued and outstanding at January 31, 2026 and January 31, 2025, respectively	19,000	19,000	18,000	18,000	17,000
Additional paid-in capital	922	814	695	572	447
Accumulated other comprehensive income ( loss)	573,000	−233,000	−183,000	−492,000	0
Accumulated deficit	−328	−252	−135	34	100
Total shareholders equity	595	561	560	606	547
Total liabilities and shareholders' equity	799	689	658	710	658

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	26	26	25	20	—
Amortization (accretion) of premium (discount) on marketable debt securities, net	−165,000	−582,000	−1	−683,000	1
Stock-based compensation	98	108	111	111	88
Deferred income taxes	−78,000	−119,000	19	−4	−4
Other non-cash items, net	125,000	502,000	1	−751,000	−509,000
Accounts receivable	−9	−5	27	−8	−19
Inventories	−18	−5	11	5	−19
Prepaid expenses and other current assets	103,000	143,000	−961,000	153,000	228,000
Other non-current assets	336,000	−75,000	38,000	978,000	832,000
Accounts payable	34	−10	11	−13	10
Accrued and other current liabilities	13	30	−7	5	−2
Income taxes payable	148,000	−158,000	−3	3	83,000
Deferred revenue	8	13	−2	1	−131,000
Operating lease liabilities	−2	−4	−4	−4	—
Other long-term liabilities	−37,000	−3	−273,000	−6	−429,000
Net cash provided by operating activities	74	34	19	44	39
Purchases of investments	−63	−71	−34	−97	−119
Sales of investments	19	21	7	2	208
Maturities of investments	29	19	47	2	108
Purchase of tangible and intangible assets	−16	−10	−12	−15	−10
Net cash provided by (used in) investing activities	−30	−41	8	−107	−120
Stock repurchase	−1	0	0	0	0
Proceeds from exercise of stock options and employee stock purchase plan	11	14	11	11	—
Long-term financing payment for intangible assets	−6	−7	−6	−5	−5
Net cash provided by financing activities	4	6	5	6	11
Net increase (decrease) in cash, cash equivalents and restricted cash	47	−292,000	31	−58	−70
Cash paid for income taxes	2	1	7	1	2
Unpaid liabilities related to tangible and intangible assets purchases	24	4	7	16	2

Filings

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