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Ambarella AMBA Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$454K-44.8%

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

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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

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Return on equity-11.8%-3.1pp
Debt / equity0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.