What is Ambarella's invested capital?

Ambarella (AMBA) reported invested capital of $504.65M in Q1 2026.

How has Ambarella's invested capital changed year-over-year?

Ambarella's invested capital increased by 15.8% year-over-year, from $435.82M to $504.65M.

What is the long-term trend for Ambarella's invested capital?

Over 5 years (2021 to 2026), Ambarella's invested capital has grown at a 11.3% compound annual growth rate (CAGR), from $244.14M to $417.21M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ambarella AMBA Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

Other financials

Income statement

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Revenue$100.4M+16.9%

Gross profit$58.6M+13.7%

Operating income-$19.4M+24.9%

Net income-$18.1M+25.6%

EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%

Total debt$13.3M+202%

Total equity$605.8M+5.8%

Total assets$794.8M+13.2%

Cash flow

See full

Operating cash flow-$25.6M-273%

CapEx$4.0M-13.3%

Free cash flow-$29.6M-389%

Valuation

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Market cap$2.87B+52.1%

Enterprise value$2.77B+58.0%

P/S7.1×+1.1×

Profitability

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Gross margin58.8%-1.5pp

Operating margin-18.8%-6.0pp

Net margin-17.2%-5.5pp

FCF margin4.5%-11.2pp

Returns & leverage

See full

Return on equity-11.8%-3.1pp

Debt / equity0×0.0×

Current ratio2.4×-0.3×

Where this comes from

Calculated from Ambarella’s reported figures.

$13.3Mtotal debt+$605.8Mtotal stockholders equity−$114.4Mcash and equivalents=$504.65M

The official record: Ambarella’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ambarella's invested capital?: Ambarella (AMBA) reported invested capital of $504.65M in Q1 2026.
How has Ambarella's invested capital changed year-over-year?: Ambarella's invested capital increased by 15.8% year-over-year, from $435.82M to $504.65M.
What is the long-term trend for Ambarella's invested capital?: Over 5 years (2021 to 2026), Ambarella's invested capital has grown at a 11.3% compound annual growth rate (CAGR), from $244.14M to $417.21M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).