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Ambarella AMBA Other Non-Current 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$3.68B+38.7%
Enterprise value$3.57B+42.3%
P/S9.1×+1.5×

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:OtherLiabilitiesNoncurrent.

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
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:
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively

ITEM 1. Financial Statements

FAQ

What is Ambarella's other non-current liabilities?
Ambarella (AMBA) reported other non-current liabilities of $11.15M in Q1 2026.
How has Ambarella's other non-current liabilities changed year-over-year?
Ambarella's other non-current liabilities increased by 385.8% year-over-year, from $2.3M to $11.15M.
What is the long-term trend for Ambarella's other non-current liabilities?
Over 5 years (2021 to 2026), Ambarella's other non-current liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $16.81M to $14.46M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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