Sector: United States — large cap (SEC filings)
US_AMBA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AMBA
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 100.4 y/y 16.9% | -19.4 y/y — | 6.4 y/y -5.6% | -13.0 y/y — | -18.1 y/y — | -25.6 | -4.0 | 794.8 y/y 13.2% | 605.8 y/y 5.8% | -12.1% | -101.2 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 100.9 y/y 20.1% | -18.4 y/y 27.3% | 5.7 y/y -16.6% | -12.7 y/y 31.2% | -16.4 y/y 18.8% | 18.9 | -3.9 | 798.6 y/y 15.9% | 594.8 y/y 5.9% | -12.8% | -177.6 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 108.5 y/y 31.2% | -16.2 y/y — | 6.5 y/y 0.5% | -9.7 y/y — | -15.1 y/y — | 34.3 | -2.9 | 751.9 y/y 12.1% | 590.1 y/y 6.5% | -3.5% | -160.4 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 95.5 y/y 49.9% | -22.0 y/y — | 6.6 y/y 3.7% | -15.4 y/y — | -20.0 y/y — | 5.5 | -4.1 | 706.4 y/y 8.6% | 576.5 y/y 5.3% | -13.9% | -141.0 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 85.9 y/y 57.6% | -25.9 y/y — | 6.7 y/y 6.2% | -19.1 y/y — | -24.3 y/y — | 14.8 | -4.6 | 701.9 y/y 9.9% | 572.7 y/y 3.1% | -17.2% | -138.9 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 84.0 y/y 62.8% | -25.4 y/y 39.2% | 6.8 y/y 6.5% | -18.5 y/y 47.5% | -20.2 y/y 66.6% | 25.4 | -4.2 | 689.0 y/y 4.8% | 561.4 y/y 0.3% | -21.0% | -139.4 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 82.7 y/y 63.4% | -25.5 y/y — | 6.5 y/y 0.3% | -19.0 y/y — | -24.1 y/y — | 6.6 | -2.5 | 670.8 y/y -2.0% | 554.3 y/y -6.3% | -5.8% | -123.9 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 63.7 y/y 2.6% | -36.3 y/y — | 6.4 y/y 4.6% | -29.9 y/y — | -34.9 y/y — | 16.7 | -2.6 | 650.3 y/y -6.6% | 547.6 y/y -9.1% | -25.3% | -150.3 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 54.5 y/y -12.3% | -39.4 y/y — | 6.4 y/y 9.1% | -33.1 y/y — | -37.9 y/y — | -15.0 | -1.1 | 638.7 y/y -9.4% | 555.4 y/y -8.4% | -27.2% | -128.7 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 51.6 y/y — | -41.7 y/y — | 6.4 y/y — | -35.3 y/y — | -60.6 y/y — | -4.0 | -1.9 | 657.7 y/y -7.4% | 559.9 y/y -7.6% | -29.4% | -139.6 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 50.6 y/y — | -42.0 y/y — | 6.5 y/y — | -35.5 y/y — | -41.7 y/y — | 7.9 | -2.4 | 684.6 y/y — | 591.8 y/y — | -9.3% | -140.2 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 62.1 y/y — | -35.3 y/y — | 6.1 y/y — | -29.2 y/y — | -31.2 y/y — | -6.8 | -5.4 | 696.2 y/y — | 602.3 y/y — | -20.7% | -119.0 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 62.1 y/y — | -35.5 y/y — | 5.8 y/y — | -29.7 y/y — | -35.9 y/y — | 22.0 | -2.3 | 704.8 y/y — | 606.2 y/y — | -23.7% | -120.0 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 337.6 y/y — | -74.3 y/y — | 19.9 y/y — | -54.3 y/y — | -65.4 y/y — | 44.1 | -15.1 | 710.2 y/y — | 606.1 y/y — | — | -104.9 | Link |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 11 |
| − Cash & equivalents | 114 |
| Net debt | -101 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 223.8x · 3-year average 252.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of AMBARELLA INC — from primary filings.
Designs low-power AI vision-processing chips for cameras, automotive, and edge devices.