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Ambarella AMBA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

AMB
Ambiq Micro, Inc.AMBQ
-$745K-1,029%
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SynapticsSYNA
-$2.9M+76.4%
Ouster logo
OusterOUST
$153K-96.1%
Texas Instruments logo
Texas InstrumentsTXN
Nvidia logo
NvidiaNVDA
Cognex logo
CognexCGNX

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Ambarella (AMBA) reported increase (decrease) in prepaid expense and other assets of $1.58M in Q1 2026.
How has Ambarella's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ambarella's increase (decrease) in prepaid expense and other assets increased by 1295.6% year-over-year, from $113K to $1.58M.
What is the long-term trend for Ambarella's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Ambarella's increase (decrease) in prepaid expense and other assets has grown at a -14.4% compound annual growth rate (CAGR), from -$228K to -$143K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.