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AMBARELLA INC (AMBA) Annual Reports

AMBARELLA INC is listed on Nasdaq, classified by the SEC under Semiconductors & Related Devices (SIC 3674). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 01/31
  • SEC CIK: 1280263 →

Website:Official site ↗

Financial Highlights

FY2027 Q2 (quarterly, ended 2026-07-31)
CurrentPrior yearYoY
Revenue $108.1M $95.5M +13.2%
Operating income $-8.1M $-22.0M +63.0%
Net income $-6.7M $-20.0M +66.5%
EPS (diluted) $-0.15 $-0.47 +68.1%
Company guidance
PeriodRange
Revenue Q3 2027 $115M – $124M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 108 mn Net income -6.69 mn
2011Q4 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2011Q42012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Revenue94.7 28.8 24.6 25.9 28.0 35.7 31.5 33.9 37.7 46.0 40.0 40.9 47.0 65.7 64.7 71.0 84.2 93.2 68.0 57.2 65.1 100 87.5 64.1 71.6 89.1 70.6 56.9 62.5 57.3 51.1 47.2 56.4 67.9 57.2 54.6 50.1 56.1 62.1 70.1 79.3 92.2 90.2 90.3 80.9 83.1 83.3 62.1 62.1 50.6 51.6 54.5 63.7 82.7 84.0 85.9 95.5 108 101 100 108
Gross profit60.2 18.7 16.8 18.4 19.3 23.0 19.9 21.7 23.3 29.3 25.6 25.6 30.5 41.6 41.5 45.9 54.9 61.3 43.3 36.7 43.5 66.3 58.5 41.0 44.8 56.6 45.4 34.9 38.0 34.6 30.6 27.9 32.4 39.1 33.3 32.0 31.0 34.8 37.8 43.8 49.4 57.6 57.3 56.5 51.1 51.7 49.6 37.5 38.5 30.0 30.9 33.2 38.7 50.0 50.4 51.5 56.2 64.6 58.9 58.6 62.4
Operating income15.5 5.71 2.10 2.91 5.79 7.59 3.62 5.22 6.93 10.1 5.70 5.93 10.2 18.6 17.1 20.3 24.9 30.3 9.11 1.35 9.26 29.7 20.1 2.62 5.31 15.1 1.39 -9.95 -6.68 -9.42 -14.4 -18.2 -10.4 -7.17 -13.8 -15.6 -15.3 -16.3 -14.0 -10.1 -5.96 -1.21 -12.3 -10.5 -20.2 -20.1 -23.4 -35.5 -35.3 -42.0 -41.7 -39.4 -36.3 -25.5 -25.4 -25.9 -22.0 -16.3 -18.4 -19.4 -8.14
Net income13.9 5.05 1.78 2.60 5.23 6.72 3.64 4.74 6.25 9.13 5.53 5.26 9.31 18.3 17.7 18.9 23.1 29.5 5.10 1.78 8.63 29.1 18.4 2.56 3.30 11.7 1.26 -10.0 -6.88 -9.02 -4.54 -17.3 -10.2 -4.31 -13.0 -15.5 -14.8 -17.1 -12.5 -10.8 -7.16 0.76 -9.19 -10.8 -23.6 -19.8 -11.1 -35.9 -31.2 -41.7 -60.6 -37.9 -34.9 -24.1 -20.2 -24.3 -20.0 -15.1 -16.4 -18.1 -6.69
Balance sheet
Quarterly · In mn (USD)
Total assets 780 mn Total liabilities 160 mn
2011Q4 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2011Q42012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Current assets77.8 125 133 140 153 170 177 191 210 246 275 305 314 351 370 376 386 442 469 465 460 486 493 467 438 408 410 415 426 447 451 459 461 476 497 509 534 555 267 278 283 298 305 305 287 280 280 267 280 304 321 336 344 384 410 405 394
Total assets81.7 130 139 146 159 176 183 197 216 253 284 314 354 391 411 419 428 485 512 519 513 543 547 519 491 459 467 479 490 514 527 532 533 550 573 585 610 633 658 669 674 687 710 705 696 685 658 639 650 671 689 702 706 752 799 795 780
Current liabilities22.9 26.5 24.8 25.4 28.9 29.8 25.4 28.0 32.4 42.6 45.5 46.9 54.7 49.5 48.8 39.8 48.3 59.9 54.4 45.7 51.6 60.5 53.2 39.6 47.6 37.9 39.0 42.2 47.2 50.8 53.5 51.5 51.2 62.2 74.0 70.0 85.5 81.6 89.3 74.9 77.5 80.9 83.5 80.2 74.7 75.8 83.0 72.3 91.5 107 121 125 126 144 178 167 138
Total liabilities24.4 27.6 26.3 26.8 30.4 31.3 26.9 29.6 34.1 43.9 47.1 48.5 57.5 58.9 61.2 42.6 51.1 62.2 57.6 54.7 60.7 73.5 64.5 50.3 57.8 47.5 47.4 56.8 61.8 69.3 79.2 76.2 74.8 86.9 98.3 93.3 107 104 110 94.3 96.3 99.1 104 98.6 93.9 92.8 97.8 83.2 103 116 128 129 130 162 204 189 160
Equity-1.10 6.45 102 112 119 129 144 156 168 182 209 237 265 296 332 349 376 377 423 455 464 453 469 482 469 433 411 419 422 428 445 448 456 459 463 475 491 503 529 547 574 578 588 606 606 602 592 560 555 548 554 561 573 577 590 595 606 620
Cash flow
Quarterly · In mn (USD)
Operating -0.26 mn Investing -14.7 mn Financing 2.32 mn
2011Q4 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2011Q42012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Operating13.0 5.74 6.95 0.78 5.28 2.99 1.46 3.22 12.7 6.99 11.4 10.3 8.58 16.9 16.5 24.8 32.5 36.0 30.3 15.6 22.5 43.0 32.3 23.0 10.6 26.6 25.1 0.06 6.91 3.52 14.0 5.33 8.09 21.9 4.13 7.64 -2.42 13.1 12.5 -4.55 14.4 8.33 20.6 33.6 -0.56 6.00 5.09 22.0 -6.84 7.87 -4.03 -14.9 16.7 6.62 25.4 14.8 5.51 34.3 18.9 -25.6 -0.26
Investing2.06 -1.24 -0.25 -0.15 0.11 -0.7 -0.26 -0.58 -0.7 -0.09 -0.32 -26.6 -12.9 -2.35 1.77 -0.83 -32.5 -0.93 -0.49 -16.6 4.74 -9.27 -24.6 -3.53 -7.03 -2.67 3.63 9.71 -4.46 -55.9 -28.5 3.12 8.75 4.48 -24.9 -2.16 -14.4 -9.41 -5.36 -11.2 14.1 188 -310 -3.95 -6.36 -88.8 -8.14 -8.21 0.24 13.0 2.79 2.13 3.62 -35.8 -10.5 -16.1 -4.94 -5.00 -4.39 -46.3 -14.7
Financing0.21 1.18 4.67 0.13 0.09 27.4 4.48 1.15 2.01 2.84 4.24 2.43 3.07 3.71 5.49 3.06 2.36 1.81 1.77 0.92 -18.7 3.22 1.79 -7.18 -29.1 -12.8 -3.00 -19.8 -43.9 -30.6 -3.77 1.94 1.41 3.27 -0.11 -0.29 0.87 1.17 8.65 2.01 2.32 3.00 3.19 -0.01 1.22 0.74 3.75 0.39 1.37 0.38 2.37 -0.29 1.76 2.40 2.54 -1.55 0.89 2.01 2.46 -4.66 2.32
Cash at period end41.9 47.6 58.9 59.7 65.2 94.8 100 104 118 128 143 129 128 147 170 197 200 236 268 268 277 313 323 335 310 321 347 337 295 212 194 204 223 252 231 237 221 226 241 228 258 458 171 201 195 113 114 128 123 144 145 132 154 127 145 141 143 174 191 114 102
Profitability
Quarterly · %
Gross margin 57.7% Operating margin -7.5% Net margin -6.2%
2011Q4 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2011Q42012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Gross margin63.6%64.9%68.3%71.0%69.2%64.5%63.3%63.9%61.8%63.7%64.0%62.5%65.0%63.3%64.1%64.7%65.2%65.7%63.7%64.2%66.7%66.0%66.9%63.9%62.5%63.6%64.3%61.3%60.9%60.4%60.0%59.0%57.5%57.6%58.2%58.6%61.8%62.0%60.8%62.4%62.3%62.5%63.5%62.6%63.1%62.2%59.6%60.4%61.9%59.3%59.8%60.9%60.8%60.5%60.0%60.0%58.9%59.5%58.4%58.4%57.7%
Operating margin16.3%19.8%8.5%11.2%20.7%21.3%11.5%15.4%18.4%21.9%14.3%14.5%21.6%28.4%26.5%28.6%29.6%32.5%13.4%2.4%14.2%29.5%22.9%4.1%7.4%17.0%2.0%-17.5%-10.7%-16.4%-28.1%-38.7%-18.4%-10.6%-24.2%-28.6%-30.5%-29.0%-22.6%-14.4%-7.5%-1.3%-13.7%-11.6%-25.0%-24.2%-28.1%-57.2%-56.9%-82.9%-80.8%-72.4%-56.9%-30.9%-30.2%-30.1%-23.0%-15.0%-18.3%-19.4%-7.5%
Net margin14.7%17.5%7.2%10.0%18.7%18.8%11.6%14.0%16.6%19.8%13.8%12.8%19.8%27.9%27.3%26.6%27.4%31.6%7.5%3.1%13.3%28.9%21.0%4.0%4.6%13.2%1.8%-17.6%-11.0%-15.8%-8.9%-36.7%-18.1%-6.3%-22.7%-28.3%-29.4%-30.4%-20.1%-15.4%-9.0%0.8%-10.2%-12.0%-29.2%-23.8%-13.3%-57.8%-50.2%-82.4%-117.4%-69.6%-54.8%-29.1%-24.1%-28.3%-20.9%-13.9%-16.3%-18.0%-6.2%
Returns & leverage
Quarterly · %
ROE -9.4% ROA -7.6% Debt ratio 20.5%
2011Q4 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2011Q42012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
ROE16.0%30.6%17.0%16.6%19.3%19.1%18.2%18.8%21.7%25.7%29.6%32.6%32.9%26.1%18.5%13.4%11.8%14.4%13.9%12.8%8.1%4.0%1.4%-0.9%-5.6%-6.8%-8.5%-9.5%-8.5%-10.3%-9.8%-10.7%-13.3%-12.9%-11.7%-9.9%-6.0%-5.2%-5.0%-7.9%-11.4%-11.3%-15.3%-16.6%-20.3%-29.1%-29.5%-30.5%-27.5%-20.9%-18.4%-15.8%-13.9%-13.1%-11.8%-9.4%
ROA12.6%16.5%13.9%13.4%15.6%15.9%15.2%15.6%17.9%21.6%25.1%27.4%27.6%22.0%16.2%11.5%10.2%12.5%12.5%11.3%7.0%3.6%1.2%-0.8%-4.9%-6.0%-7.6%-8.4%-7.5%-9.0%-8.5%-9.3%-11.3%-10.9%-9.9%-8.3%-5.0%-4.3%-4.2%-6.7%-9.6%-9.6%-13.2%-14.3%-17.5%-24.8%-25.5%-26.0%-23.2%-17.4%-15.4%-13.1%-11.2%-10.2%-9.3%-7.6%
Debt ratio29.8%21.3%18.9%18.4%19.1%17.8%14.7%15.0%15.8%17.3%16.6%15.5%16.3%15.1%14.9%10.2%11.9%12.8%11.3%10.6%11.8%13.6%11.8%9.7%11.8%10.4%10.2%11.8%12.6%13.5%15.0%14.3%14.0%15.8%17.1%16.0%17.5%16.4%16.8%14.1%14.3%14.4%14.7%14.0%13.5%13.6%14.9%13.0%15.8%17.4%18.5%18.4%18.4%21.5%25.5%23.8%20.5%
EPS
Quarterly · US$
EPS US$-0.15
2011Q4 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2
Show table:EPS
Item2011Q42012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
EPS(US$)0.500.190.040.070.190.250.090.160.210.300.170.170.290.570.540.560.680.870.150.050.250.840.530.070.100.340.04-0.30-0.21-0.28-0.14-0.53-0.31-0.13-0.38-0.45-0.43-0.49-0.35-0.30-0.200.02-0.25-0.29-0.62-0.51-0.28-0.91-0.79-1.04-1.51-0.93-0.85-0.58-0.48-0.58-0.47-0.35-0.38-0.41-0.15

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read AMBARELLA INC (AMBA) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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