AMBARELLA INC
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $390.7M | $284.9M | $226.5M | $337.6M | $331.9M |
| Cost of revenue | $159.4M | $112.5M | $89.7M | $128.7M | $123.7M |
| Gross profit | $231.3M | $172.3M | $136.8M | $208.9M | $208.1M |
| Selling, general & administrative | $75.3M | $72.8M | $76.3M | $78.2M | $70.4M |
| Research and development | $238.5M | $226.1M | $215.1M | $204.9M | $167.3M |
| Operating expenses | $313.8M | $298.9M | $291.4M | $283.2M | $237.8M |
| Operating income | -$82.5M | -$126.6M | -$154.6M | -$74.3M | -$29.6M |
| Pretax income | -$73.7M | -$117.7M | -$148.5M | -$70.9M | -$28.6M |
| Income tax expense | $2.2M | -$602,000 | $20.9M | -$5.6M | -$2.2M |
| Net income | -$75.9M | -$117.1M | -$169.4M | -$65.4M | -$26.4M |
| Balance Sheet | |||||
| Cash and equivalents | $191.0M | $144.6M | $144.9M | $113.5M | $171.0M |
| Current assets | $410.3M | $320.6M | $280.2M | $304.6M | $266.7M |
| Total assets | $798.6M | $689.0M | $657.7M | $710.2M | $657.5M |
| Current liabilities | $177.9M | $121.0M | $83.0M | $83.5M | $89.3M |
| Total liabilities | $203.8M | $127.6M | $97.8M | $104.1M | $110.4M |
| Stockholders' equity | $594.8M | $561.4M | $559.9M | $606.1M | $547.2M |
| Cash Flow Statement | |||||
| Cash from operations | $73.5M | $33.8M | $19.0M | $44.1M | $38.8M |
| Depreciation and amortization | $25.6M | $26.1M | $24.8M | $19.9M | $2.8M |
| Stock-based compensation | $98.0M | $107.8M | $111.3M | $111.2M | $87.8M |
| Capital expenditure | $15.5M | $10.4M | $12.0M | $15.1M | $9.7M |
| Free cash flow | $58.0M | $23.5M | $7.0M | $29.0M | $29.1M |
| Share repurchases | $1.0M | $0 | $0 | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 43.9M · Free float 95.5%
Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.