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Ambarella AMBA Lease Payments

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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$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:OperatingLeasePayments.

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 lease payments?
Ambarella (AMBA) reported lease payments of $409K in Q1 2026.
How has Ambarella's lease payments changed year-over-year?
Ambarella's lease payments decreased by 57.9% year-over-year, from $971K to $409K.
What is the long-term trend for Ambarella's lease payments?
Over 3 years (2023 to 2026), Ambarella's lease payments has grown at a -15.6% compound annual growth rate (CAGR), from $4.01M to $2.41M.
What does lease payments mean?
This metric captures the cash outflows associated with lease agreements that are classified as operating leases. It represents the recurring rental payments made by the company to utilize assets such as office space or equipment. Monitoring this helps analysts assess the company's fixed contractual obligations and their impact on overall liquidity.