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Ambarella (AMBA)
NASDAQ:AMBA
US Market

Ambarella (AMBA) Financial Statements

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Ambarella Financial Overview

Ambarella's market cap is currently $3.43B. The company's EPS TTM is $-3.859; its P/E ratio is ―; Ambarella is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 226.47M$ 337.61M$ 331.86M$ 222.99M$ 228.73M
Gross Profit$ 136.82M$ 208.93M$ 208.13M$ 135.57M$ 132.71M
Operating Income$ -154.56M$ -74.26M$ -29.64M$ -61.17M$ -49.65M
EBITDA$ -129.75M$ -54.32M$ -14.63M$ -49.20M$ -38.02M
Net Income$ -169.42M$ -65.39M$ -26.41M$ -59.79M$ -44.79M
Balance Sheet
Cash & Short-Term Investments$ 219.93M$ 206.86M$ 171.04M$ 440.71M$ 404.75M
Total Assets$ 657.65M$ 710.20M$ 657.54M$ 573.28M$ 527.28M
Total Debt$ 5.34M$ 8.64M$ 11.71M$ 10.44M$ 10.16M
Net Debt$ -139.57M$ -104.91M$ -159.33M$ -230.84M$ -221.25M
Total Liabilities$ 97.78M$ 104.11M$ 110.37M$ 98.30M$ 79.20M
Stockholders' Equity$ 559.87M$ 606.09M$ 547.18M$ 474.98M$ 448.07M
Cash Flow
Free Cash Flow$ 7.05M$ 29.04M$ 29.12M$ 25.86M$ 37.59M
Operating Cash Flow$ 19.02M$ 44.09M$ 38.80M$ 30.80M$ 39.41M
Investing Cash Flow$ 7.84M$ -107.30M$ -119.55M$ -31.32M$ -8.58M
Financing Cash Flow$ 4.51M$ 5.70M$ 10.53M$ 10.40M$ 6.52M
Currency in USD

Ambarella Earnings and Revenue History

Ambarella Debt to Assets

Ambarella Cash Flow

Ambarella Forecast EPS vs Actual EPS

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