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Ambarella AMBA Liabilities Incurred But Not Yet Paid For Capital Investment And Intangible Assets Purchases During The Period

Liabilities Incurred But Not Yet Paid For Capital Investment And Intangible Assets Purchases During The Period at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
Tidewater logo
TidewaterTDW
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$164.25K-96.6%
Wingstop logo
WingstopWING
$2.02M-69.8%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
ALG
Allegiant TravelALGT
$10.6M+6,419%

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 amba:LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod.

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 liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period?
Ambarella (AMBA) reported liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period of $5.75M in Q1 2026.
How has Ambarella's liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period changed year-over-year?
Ambarella's liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period increased by 63.3% year-over-year, from $3.52M to $5.75M.
What is the long-term trend for Ambarella's liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period?
Over 2 years (2022 to 2025), Ambarella's liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period has grown at a 63.9% compound annual growth rate (CAGR), from $1.57M to $4.21M.
What does liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period mean?
This metric tracks the value of capital expenditures and intangible asset acquisitions that have been committed to or incurred but for which cash payment has not yet been disbursed. It serves as a bridge between accrual-based capital investment reporting and actual cash outflows. This is a critical indicator for assessing future cash requirements and the timing of capital expenditure impacts on liquidity.