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Ambarella AMBA Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Ambarella in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Ambarella’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 2:40 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-253198
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Net loss | $(18,093) | $(24,328) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 6,367 | 6,748 |
| Amortization (accretion) of premium (discount) on marketable debt securities, net | (7) | (70) |
| Stock-based compensation | 21,893 | 26,130 |
| Deferred income taxes | 32 | 6 |
| Other non-cash items, net | (195) | (239) |
| Changes in operating assets and liabilities: |
ITEM 1. Financial Statements
FAQ
- What is Ambarella's accretion (amortization) of discounts and premiums, investments?
- Ambarella (AMBA) reported accretion (amortization) of discounts and premiums, investments of $7K in Q1 2026.
- How has Ambarella's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Ambarella's accretion (amortization) of discounts and premiums, investments decreased by 90.0% year-over-year, from $70K to $7K.
- What is the long-term trend for Ambarella's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2022 to 2026), Ambarella's accretion (amortization) of discounts and premiums, investments has grown at a -36.8% compound annual growth rate (CAGR), from -$1.03M to $165K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric represents the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the periodic adjustment of investment income to account for the difference between the purchase price and the maturity value of debt instruments. Investors use this to understand the non-cash impact of investment portfolio management on reported operating cash flows.
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