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Ambarella AMBA Operating Lease Liabilities

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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$3.81B+39.5%
Enterprise value$3.71B+43.1%
P/S9.4×+1.6×

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:OperatingLeaseLiabilityNoncurrent.

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 itemAs of / April 30, 2026As of / January 31, 2026
Income taxes payable1,7681,531
Deferred revenue, current17,03622,393
Total current liabilities166,960177,944
Operating lease liabilities, non-current10,91211,408
Other long-term liabilities11,14814,459
Total liabilities189,020203,811
Commitments and contingencies (Note 14)
Shareholders' equity:

ITEM 1. Financial Statements

FAQ

What is Ambarella's operating lease liabilities?
Ambarella (AMBA) reported operating lease liabilities of $10.91M in Q1 2026.
How has Ambarella's operating lease liabilities changed year-over-year?
Ambarella's operating lease liabilities increased by 430.7% year-over-year, from $2.06M to $10.91M.
What is the long-term trend for Ambarella's operating lease liabilities?
Over 5 years (2021 to 2026), Ambarella's operating lease liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $7.53M to $11.41M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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