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Ambarella AMBA Total 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:Liabilities.

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
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
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 43,861,484 and 43,305,592 shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively2019

ITEM 1. Financial Statements

FAQ

What is Ambarella's total liabilities?
Ambarella (AMBA) reported total liabilities of $189.02M in Q1 2026.
How has Ambarella's total liabilities changed year-over-year?
Ambarella's total liabilities increased by 46.3% year-over-year, from $129.2M to $189.02M.
What is the long-term trend for Ambarella's total liabilities?
Over 5 years (2021 to 2026), Ambarella's total liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $98.3M to $203.81M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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