Ambarella, Inc.

NASDAQ:AMBA

53.89 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 153.932131.817144.921143.787122.515127.741113.541112.837194.944200.639171.043457.76258.402227.509241.274225.508220.647236.585231.403252.31222.693204.444194.047212.338295.289336.692346.672320.933309.738335.182322.872313.455276.507267.959268.056236.465199.577197.311170.291146.577128.263129.48143.394128.051118.31104.277100.49494.8265.17159.69458.944
Kortetermijnbeleggingen 65.8871.53775.01378.54993.99799.64793.32286.1972.97000190.757208.02199.434198.129190.056174.742173.345148.481153.109161.732164.861136.27980.67177.42787.91993.08591.07784.98682.52258.64550.5255.85239.83740.25540.17737.91737.70339.95138.26526.136000000000
Liquide middelen en kortetermijnbeleggingen 219.812203.354219.934222.336216.512227.388206.863199.034197.914200.639171.043457.76449.159435.529440.708423.637410.703411.327404.748400.791375.802366.176358.908348.617375.96414.119434.591414.018400.815420.168405.394372.1327.027323.811307.893276.72239.754235.228207.994186.528166.528155.616143.394128.051118.31104.277100.49494.8265.17159.69458.944
Nettovorderingen 23.1628.29924.9522.96830.15829.82551.98748.55637.69828.00844.30744.77638.29534.52824.97424.11123.27520.68418.48721.60927.9426.45726.21232.41729.00725.72731.29447.19738.35122.87138.59641.39433.58830.50139.40846.28242.13739.19340.1840.96526.83321.30518.83725.44921.88123.46720.15318.24310.6298.939.485
Voorraad 30.6628.32529.04330.78334.7741.22340.48645.39540.10341.52345.21947.03942.07633.1226.08123.71223.90721.95722.97119.84517.37617.63518.25223.32830.78722.96823.38321.09717.72619.06620.14523.3420.89817.92118.16722.78827.77325.80321.69314.83913.00310.03410.45213.019.9139.3258.9189.1418.3897.6166.786
Overige vlottende activa 6.0516.9296.233.7285.1996.0775.2885.3457.1488.1596.1795.7994.4915.3715.5414.7873.5134.7984.9845.1834.55.0366.2173.322.6953.8334.0154.0172.8193.3134.44.774.1883.8534.1775.5894.2554.7545.5044.1153.8294.2254.5533.0742.73.0613.5833.1193.0912.5022.604
Totaal vlottende activa 279.683266.907280.157279.822286.647304.521304.632298.33282.863278.329266.748555.374534.021508.548497.304476.247461.398458.766451.19447.428425.618415.304409.589407.682438.449466.647493.283486.329459.711465.418468.535441.604385.701376.086369.645351.379313.919304.978275.371246.447210.193191.18177.236169.584152.804140.13133.148125.32387.2878.74277.819
Niet-vlottende activa:
Materiële vaste activa, netto 15.78614.08715.68916.67717.87218.76420.15319.93920.70620.4321.26120.45618.30317.08315.18913.86513.71814.67315.54916.52213.34214.2946.7286.7467.016.6456.4495.6665.6365.2414.9884.2913.6423.5673.4483.2152.8913.0223.0753.1823.082.953.0183.0253.2192.9762.5362.2831.6251.7051.686
Goodwill 303.625303.625303.625303.625303.625303.625303.625303.625303.625303.625303.62526.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60100000000000000
Immateriële activa 48.40451.09955.13658.80563.12155.53558.49747.5549.56348.47746.30215.26715.817.29118.70317.35216.08816.39117.8268.2329.00810.13410.93611.22212.36613.27114.41715.24112.9713.6134.1494.1624.1734.1734.1784.1244.1070000000000000.1350.27
Goodwill en immateriële activa 352.029354.724358.761362.43366.746359.16362.122351.175353.188352.102349.92741.86842.40143.89245.30443.95342.68942.99244.42734.83335.60936.73537.53737.82338.96739.87241.01841.84239.57140.21430.7530.76330.77430.77430.77930.72530.7080000000000000.1350.27
Langetermijnbeleggingen 48.40451.09955.136000000000000000000000000000000000000000000000000
Belastingvorderingen 0.1630.1150.23422.95222.18418.4319.27614.58514.15913.9715.3411.46710.69910.48110.91410.46310.2129.94310.410.3210.41710.56610.5873.9273.763.653.6426.5366.2996.0285.7746.0245.7436.5414.6263.9554.1343.9361.6661.3751.261.1341.1051.1351.0790.9380.4260.4260.4260.426
Overige niet-vlottende activa -45.731-48.272-52.3222.7482.7953.9064.0123.4283.5043.8344.2694.194.6344.6344.5695.0275.3815.3595.715.3865.2462.3522.4122.472.5362.3382.2572.2142.2292.1682.2242.1621.9982.0852.1172.0182.0291.9281.9021.9831.7721.8731.9191.971.9952.0541.9811.521.5051.5141.538
Totaal niet-vlottende activa 370.651371.753377.498404.807409.597400.26405.563389.127391.557390.336390.79777.98176.03776.0975.97673.3087272.96776.08667.06164.61463.94757.26450.96652.27352.50553.36656.25853.73553.65143.73643.2442.15742.96740.9739.91339.7588.958.9136.8316.2276.0836.0716.16.3496.1095.4554.2293.5563.783.92
Totaal activa 650.334638.66657.655684.629696.244704.781710.195687.457674.42668.665657.545633.355610.058584.638573.28549.555533.398531.733527.276514.489490.232479.251466.853458.648490.722519.152546.649542.587513.446519.069512.271484.844427.858419.053410.615391.292353.677313.928284.284253.278216.42197.263183.307175.684159.153146.239138.603129.55290.83682.52281.739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.44316.4728.5039.29811.94325.62517.84529.1322.07429.76331.1727.07133.11620.64421.12414.61313.69320.58914.9118.69718.91216.05512.80111.13423.38117.44919.81526.20823.46618.69919.95528.36419.72316.34714.17522.62120.31423.9921.03620.8314.42413.4088.32114.13911.449.9876.6749.3457.9785.6736.481
Kortlopende schulden 3.6523.1483.4433.5533.5483.5673.5393.4253.5063.2933.3913.4942.8862.9922.9112.8092.4022.1012.1812.1612.262.3920.81421.83419.10817.28228.76824.71418.70418.3070.5681.359000.7871.5552.9391.3060.7481.8950.7069.74912.19112.05212.43311.19414.4951.1150.8010.7357.991
Belastingschulden 0.8090.9041.5412.3912.4583.6194.1123.7823.111.4811.2451.3581.7260.70.9621.7110.5110.7490.6910.9551.0830.6820.9930.7550.5240.3850.9362.4472.0140.5550.5681.359000.7871.5552.9391.3060.7481.8950.7060.4490.5450.0770.3810.1710.2861.1150.8010.7350.53
Uitgestelde opbrengsten 5.1522.0090.8942.5962.7091.3271.3111.0360.4570.9641.4140.7870.9020.770.8441.1781.40.8020.7010.5450.5530.5650.5290.4050.5830.5460.3075.2196.2035.5557.4256.8855.4646.09210.0776.9447.0786.2194.9075.0344.8884.8174.8313.5524.8914.0243.4513.4124.1085.3628.002
Overige kortlopende verplichtingen 63.20950.61850.13960.38256.4949.6360.76747.34351.50640.83553.30950.26748.63245.59749.08843.63333.66728.01135.66129.40225.51523.2054.8794.5364.5064.3744.3464.3113.2163.17726.44823.33223.12317.39523.77818.40924.37515.41518.79114.84612.3440.0340.0590.0910.1250.1610.2112.5918.7918.1210.47
Totaal kortlopende verplichtingen 91.45672.24582.97975.82974.6980.14983.46280.93477.54374.85589.28481.61985.53670.00373.96762.23351.16251.50353.45350.80547.2442.21539.02337.90947.57839.65153.23660.45251.58945.73854.39659.9448.3139.83448.81749.52954.70646.9345.48242.60532.36228.00825.40229.83428.88925.36624.8326.46321.67819.89122.944
Langlopende verplichtingen:
Langetermijnschulden 3.1011.2431.8962.3163.2164.1635.0975.8977.0247.4388.3229.0537.7638.4757.5256.6626.9117.3867.9758.5195.15.63500000000000000-4.13-4-3.936-1.666-1.3750000000000
Uitgestelde opbrengsten niet-vlottend -0-0.8550-1.018-1.018-1.1180000-1.769-1.287-1.287-1.287-1.288-1.287-1.287-1.287-1.288-1.293-1.293-1.293000000000000000.0940.1870.1980.1440.17800000000.10.20.2
Uitgestelde belastingverplichtingen niet-vlottend 4.7590.8554.6171.0181.0181.1181.121.5361.5511.9621.7691.2871.2871.2871.2881.2871.2871.2871.2881.2931.2931.2931.2931.2931.2931.2931.2931.3331.3331.3331.3331.3641.3641.3641.4233.9554.1343.9361.6661.3751.261.1341.1051.1351.0790.9380.426000
Overige niet-vlottende verplichtingen 3.4679.7478.29214.69616.0214.27814.42810.69210.19110.06212.76313.44813.70514.86616.81218.00716.67817.26117.7769.9259.4318.9637.0488.3078.9599.49.93311.7387.7987.6691.9080.9271.4291.40310.9195.4392.7041.405-2.5431.1751.5690.2960.410.3220.3260.3910.5030.6891.24552.14752.146
Totaal niet-vlottende verplichtingen 11.32710.9914.80517.01219.23618.44120.64518.12518.76619.46221.08522.50121.46823.34124.33724.66923.58924.64725.75118.44414.53114.5988.3419.610.25210.69311.22613.0719.1319.0023.2412.2912.7932.76712.3429.3942.7981.5921.5911.3191.7471.5561.5441.4271.4611.471.4411.1151.34552.34752.346
Totaal passiva 102.78383.23597.78492.84193.92698.59104.10799.05996.30994.317110.369104.12107.00493.34498.30486.90274.75176.1579.20469.24961.77156.81347.36447.50957.8350.34464.46273.52360.7254.7457.63762.23151.10342.60161.15958.92357.50448.52247.07343.92434.10929.56426.94631.26130.3526.83626.27127.57823.02372.23875.29
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0190.0180.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0160.0160.0160.0160.0150.0150.0150.0150.0150.0150.0150.0140.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0130.0130.0130.0130.0120.0120.0120.0120.0090.0030.003
Ingehouden winsten -207.752-172.863-134.931-74.324-32.614-1.41634.48645.59165.489.0599.872109.065108.309115.465126.283138.772155.85170.606186.069199.05203.359213.55230.861235.404244.425251.302261.265260.004248.28244.977242.413224.062195.017186.386173.142168.046138.585115.48896.63478.9660.63351.32346.06340.5331.40425.1520.40916.76610.0494.8232.221
Overige gereserveerde algehele resultaten -0.165-0.572-0.183-1.219-0.93-0.382-0.492-1.043-0.002-00-00.6080.7921.2191.3631.5870.4050.7680.6850.5450.3510.097-0.185-0.211-0.389-0.279-0.116-0.082-0.088-0.07-0.0180.0330.02-0.007-0.015-0.024-0.017-0.001-0.014-0.0210.008-5.226-4.942-4.639-4.363-4.19-4.151-3.98-3.797-3.635
Overige totale aandeelhoudersvermogen 755.449728.842694.967667.313635.844607.971572.076543.833512.696485.281447.287420.153394.121375.021347.458322.502301.195284.557261.22245.49224.542208.522188.516175.906188.663217.88221.186209.161204.513219.425212.276198.554181.69190.031176.306164.324157.598149.921140.564130.394121.686116.355115.511108.822102.02698.60496.10189.34761.7359.2557.86
Totaal eigen vermogen van aandeelhouders 547.551555.425559.871591.788602.318606.191606.088588.398578.111574.348547.176529.235503.054491.294474.976462.653458.647455.583448.072445.24428.461422.438419.489411.139432.892468.808482.187469.064452.726464.329454.634422.613376.755376.452349.456332.369296.173265.406237.211209.354182.311167.699156.361144.423128.803119.403112.332101.97467.81310.2846.449
Totaal eigen vermogen 547.551555.425559.871591.788602.318606.191606.088588.398578.111574.348547.176529.235503.054491.294474.976462.653458.647455.583448.072445.24428.461422.438419.489411.139432.892468.808482.187469.064452.726464.329454.634422.613376.755376.452349.456332.369296.173265.406237.211209.354182.311167.699156.361144.423128.803119.403112.332101.97467.81310.2846.449
Totaal passiva en aandeelhoudersvermogen 650.334638.66657.655684.629696.244704.781710.195687.457674.42668.665657.545633.355610.058584.638573.28549.555533.398531.733527.276514.489490.232479.251466.853458.648490.722519.152546.649542.587513.446519.069512.271484.844427.858419.053410.615391.292353.677313.928284.284253.278216.42197.263183.307175.684159.153146.239138.603129.55290.83682.52281.739