Ambarella, Inc.
NASDAQ:AMBA
53.89 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -169.417 | -65.386 | -26.411 | -59.786 | -44.792 | -30.447 | 18.852 | 57.81 | 76.508 | 50.571 | 25.654 | 18.188 | 9.821 | 13.929 | 13.288 |
| Afschrijvingen & Amortisatie
| 24.813 | 19.934 | 14.007 | 11.967 | 11.631 | 7.221 | 4.77 | 1.585 | 1.606 | 1.335 | 1.096 | 1.007 | 1.136 | 1.603 | 1.298 |
| Uitgestelde Inkomstenbelasting
| 19.042 | -3.936 | -4.426 | -0.514 | 0.187 | -6.945 | 2.132 | 0.853 | 1.291 | -3.286 | 0 | 0.007 | -9.923 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 111.316 | 111.158 | 87.801 | 70.134 | 66.871 | 60.812 | 56.861 | 48.832 | 31.094 | 15.692 | 8.535 | 4.999 | 3.616 | 1.856 | 1.09 |
| Verandering in Werkkapitaal
| 33.303 | -16.243 | -32.701 | 8.213 | 6.557 | -5.849 | 4.584 | 4.758 | 13.673 | -12.776 | -0.045 | -13.542 | -1.888 | -4.367 | -0.489 |
| Vorderingen
| 27.037 | -7.68 | -18.6 | -6.487 | 7.725 | 5.082 | 7.302 | 0.812 | 1.262 | -21.343 | 1.316 | -10.668 | -0.656 | 0.26 | -4.242 |
| Voorraden
| 11.443 | 4.733 | -18.944 | -3.11 | -4.719 | 5.131 | -3.238 | -1.978 | 3.627 | -11.241 | -1.534 | -2.132 | 0.624 | -5.731 | -1.18 |
| Crediteuren
| 10.658 | -13.325 | 9.822 | 6.214 | 2.109 | -7.014 | -0.14 | 5.78 | -6.88 | 12.715 | 1.27 | 0.193 | -0.244 | 1.575 | 0.639 |
| Overig Werkkapitaal
| -15.835 | 0.029 | -4.979 | 11.596 | 1.442 | -9.048 | 0.66 | 0.144 | 15.664 | 7.093 | -1.097 | -0.935 | -1.612 | -0.471 | 4.294 |
| Overige Niet-Contante Posten
| -0.033 | -1.434 | 0.525 | 0.786 | -1.04 | -0.32 | -1.796 | -0.524 | -0.611 | 0.722 | -0.89 | -0.145 | 9.924 | 0.004 | 0.002 |
| Kasstroom uit Operationele Activiteiten
| 19.024 | 44.093 | 38.795 | 30.8 | 39.414 | 24.472 | 85.403 | 113.314 | 123.561 | 52.258 | 34.35 | 10.514 | 12.686 | 13.025 | 15.189 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.977 | -15.051 | -9.679 | -4.942 | -1.821 | -2.94 | -3.687 | -2.701 | -2.085 | -1.361 | -1.701 | -1.528 | -1.312 | -1.726 | -1.297 |
| Netto Overnames
| -7.842 | 0.749 | -307.038 | 2.99 | 6.755 | 0 | 0 | 0 | -29.905 | -0.29 | 0 | 0 | 0.102 | -0.83 | 0 |
| Aankoop van Beleggingen
| -34.178 | -97.437 | -118.726 | -219.677 | -225.913 | -207.841 | -74.863 | -115.546 | -52.786 | -59.807 | 0 | 0 | 0 | -0.972 | -5 |
| Verkoop/verval van Beleggingen
| 53.997 | 4.444 | 315.892 | 193.295 | 219.158 | 131.639 | 68.95 | 72.513 | 49.98 | 21.397 | 0 | 0 | 0 | 5 | 0 |
| Overige Investeringsactiviteiten
| 7.842 | 0.749 | 197.166 | -2.99 | -6.755 | -76.202 | -5.913 | -43.033 | -2.806 | -38.7 | 0.013 | 0.514 | -0.274 | 0.587 | 0.578 |
| Kasstroom uit Investeringsactiviteiten
| 7.842 | -107.295 | -119.551 | -31.324 | -8.576 | -79.142 | -9.6 | -45.734 | -34.796 | -40.061 | -1.688 | -1.014 | -1.484 | 2.059 | -5.719 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 10.536 | 10.585 | 15.292 | 16.417 | 11.96 | 6.686 | 7.091 | 7.419 | 9 | 0 | 0 | 30.44 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1 | 0 | -99.904 | -54.788 | -20.183 | 0 | 0 | 0 | 0 | -7.228 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.03 | -4.887 | -4.767 | -5.021 | -5.444 | 1.951 | 2.785 | 7.419 | 9 | 14.7 | 10.238 | 1.61 | 13.074 | 0.213 | 0.567 |
| Kasstroom uit Financieringsactiviteiten
| 4.506 | 5.698 | 10.525 | 10.396 | 6.516 | -97.953 | -52.003 | -12.764 | 9 | 14.7 | 10.238 | 32.05 | 5.846 | 0.213 | 0.567 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 31.372 | -57.504 | -70.231 | 9.872 | 37.354 | -152.623 | 23.8 | 54.816 | 97.765 | 26.897 | 42.9 | 41.55 | 17.048 | 15.297 | 10.037 |
| Kaspositie aan het Einde van de Periode
| 144.921 | 113.549 | 171.053 | 241.284 | 231.412 | 194.058 | 346.672 | 322.872 | 268.056 | 170.291 | 143.394 | 100.494 | 58.944 | 41.896 | 26.599 |