AMBARELLA INC (AMBA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — AMBA

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	114.44	174.06	142.74	127.12	153.93	141.29	143.79	122.52	127.74	112.84	194.94	200.64	457.76	258.40	227.51	225.51	220.65	236.59
Accounts Receivable	39.17	42.23	42.90	33.97	23.16	30.24	22.97	30.16	29.83	48.56	37.70	28.01	44.78	38.30	34.53	24.11	23.28	20.68
Inventory	80.36	39.16	33.81	36.59	30.66	39.29	30.78	34.77	41.22	45.40	40.10	41.52	47.04	42.08	33.12	23.71	23.91	21.96
Total Current Assets	405.19	383.67	343.87	303.61	279.68	335.55	279.82	286.65	304.52	298.33	282.86	278.33	555.37	534.02	508.55	476.25	461.40	458.77
Property, Plant & Equipment	12.59	10.73	10.09	9.68	9.04	10.25	10.92	11.25	11.28	10.75	10.44	10.14	8.50	8.24	6.31	5.13	5.03	5.40
Goodwill	303.63	303.63	3.50	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	303.63	26.60	26.60	26.60	26.60	26.60	26.60
Intangible Assets	59.02	37.95	41.88	44.96	48.40	44.90	58.81	63.12	55.54	47.55	49.56	48.48	15.27	15.80	17.29	17.35	16.09	16.39
Total Non-current Assets*	389.65	368.22	362.56	367.18	370.65	366.37	404.81	409.60	400.26	389.13	391.56	390.34	77.98	76.04	76.09	73.31	72.00	72.97
Total Assets	794.84	751.89	706.43	670.79	650.33	701.92	684.63	696.24	704.78	687.46	674.42	668.67	633.36	610.06	584.64	549.55	533.40	531.73
Accounts Payable	53.28	34.92	26.78	25.23	19.44	35.29	9.30	11.94	25.63	29.13	22.07	29.76	27.07	33.12	20.64	14.61	13.69	20.59
Total Current Liabilities	166.96	144.45	125.94	106.87	91.46	124.85	75.83	74.69	80.15	80.93	77.54	74.86	81.62	85.54	70.00	62.23	51.16	51.50
Total Non-current Liabilities*	22.06	17.32	3.97	9.62	11.33	4.35	17.01	19.24	18.44	18.13	18.77	19.46	22.50	21.47	23.34	24.67	23.59	24.65
Total Liabilities	189.02	161.78	129.91	116.49	102.78	129.20	92.84	93.93	98.59	99.06	96.31	94.32	104.12	107.00	93.34	86.90	74.75	76.15
Retained Earnings	(346.01)	(311.49)	(296.38)	(231.82)	(207.75)	(276.38)	(74.32)	(32.61)	(1.42)	45.59	65.40	89.05	109.07	108.31	115.47	138.77	155.85	170.61
Total Stockholder Equity	605.82	590.11	576.52	554.29	547.55	572.72	591.79	602.32	606.19	588.40	578.11	574.35	529.24	503.05	491.29	462.65	458.65	455.58

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	100.36	100.87	108.45	95.51	84.02	82.65	63.72	85.87	51.62	50.60	62.12	62.14	83.32	83.10	80.88	90.31	90.23	92.17	79.33	70.13
Cost of Revenue	41.77	41.95	43.87	39.28	33.63	32.60	24.98	34.34	20.76	20.61	23.66	24.62	33.68	31.42	29.82	33.76	32.91	34.54	29.91	26.37
Gross Profit	58.59	58.91	64.59	56.23	50.38	50.05	38.74	51.54	30.85	29.98	38.46	37.52	49.65	51.68	51.06	56.55	57.32	57.63	49.42	43.77
Research & Development	58.14	58.52	61.45	59.73	56.82	58.39	56.76	58.82	51.99	53.70	54.92	54.44	53.05	52.86	52.34	46.69	48.54	41.36	39.56	37.87
Selling, General & Admin	19.86	18.83	19.38	18.49	18.91	17.17	18.27	18.58	20.58	18.25	18.88	18.62	20.03	18.94	18.91	20.36	21.12	17.48	15.82	16.03
Total Operating Expenses	78.01	77.35	80.83	78.22	75.73	75.56	75.03	77.39	72.57	71.95	73.80	73.06	73.08	71.81	71.25	67.05	69.66	58.84	55.38	53.90
Operating Income	(19.42)	(18.43)	(16.25)	(21.99)	(25.35)	(25.51)	(36.29)	(25.86)	(41.71)	(41.96)	(35.34)	(35.54)	(23.44)	(20.13)	(20.19)	(10.50)	(12.34)	(1.21)	(5.96)	(10.14)
Pretax Income	(17.33)	(16.10)	(14.17)	(19.74)	(22.99)	(23.42)	(34.14)	(23.68)	(39.61)	(40.06)	(34.60)	(34.26)	(21.61)	(18.70)	(20.21)	(10.41)	(12.55)	(0.80)	(5.74)	(9.54)
Tax Provision	0.76	0.34	0.93	0.25	(2.76)	0.65	0.75	0.65	21.00	1.65	(3.40)	1.65	(10.51)	1.11	3.44	0.41	(3.36)	(1.56)	1.41	1.27
Net Income	(18.09)	(16.43)	(15.11)	(19.99)	(20.23)	(24.07)	(34.89)	(24.33)	(60.61)	(41.71)	(31.20)	(35.90)	(11.10)	(19.81)	(23.65)	(10.82)	(9.19)	0.76	(7.16)	(10.82)
Basic EPS	(0.41)	(0.38)	(0.35)	(0.47)	(0.48)	(0.58)	(0.85)	(0.58)	(1.51)	(1.04)	(0.79)	(0.91)	(0.28)	(0.51)	(0.62)	(0.29)	(0.24)	0.02	(0.20)	(0.30)
Diluted EPS	(0.41)	(0.38)	(0.35)	(0.47)	(0.48)	(0.58)	(0.85)	(0.58)	(1.51)	(1.04)	(0.79)	(0.91)	(0.28)	(0.51)	(0.62)	(0.29)	(0.24)	0.02	(0.20)	(0.30)

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	(25.63)	18.90	34.31	20.31	25.43	6.62	1.79	14.80	(4.03)	7.87	(6.84)	22.03	5.09	6.00	(0.56)	33.56	20.57	8.33	14.44	(4.55)
Capital Expenditures	3.96	3.92	2.90	8.69	4.18	2.50	3.70	4.57	1.93	2.35	5.40	2.30	2.03	4.93	3.39	4.70	3.44	2.48	1.80	1.95
Free Cash Flow*	(29.58)	14.97	31.41	11.62	21.25	4.12	(1.91)	10.24	(5.96)	5.52	(12.23)	19.73	3.06	1.07	(3.94)	28.86	17.13	5.85	12.64	(6.50)
Investing Cash Flow	(46.29)	(4.39)	(5.00)	(21.10)	(10.47)	(35.82)	21.91	(16.15)	2.79	13.02	0.24	(8.21)	(8.14)	(88.85)	(6.36)	(3.95)	(310.48)	188.02	14.14	(11.23)
Financing Cash Flow	(4.66)	2.46	2.01	(0.66)	2.54	2.40	1.47	(1.55)	2.37	0.38	1.37	0.39	3.75	0.74	1.22	(0.01)	3.19	3.00	2.32	2.01

* Derived from reported values