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 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -34.889 | -37.932 | -60.607 | -41.71 | -31.198 | -35.902 | -11.105 | -19.809 | -23.65 | -10.822 | -9.193 | 0.756 | -7.156 | -10.818 | -12.489 | -17.078 | -14.756 | -15.463 | -12.981 | -4.309 | -10.191 | -17.311 | -4.543 | -9.021 | -6.877 | -10.006 | 1.261 | 11.724 | 3.303 | 2.564 | 18.35 | 29.045 | 8.632 | 1.783 | 5.096 | 29.461 | 23.097 | 18.854 | 17.674 | 18.327 | 9.31 | 5.26 | 5.533 | 9.126 | 6.254 | 4.741 | 3.643 | 6.717 | 5.226 | 2.602 | 1.777 | 5.048 | 0.977 | 2.019 |
| Afschrijvingen & Amortisatie
| 6.401 | 6.354 | 6.411 | 6.457 | 6.121 | 5.824 | 5.508 | 5.131 | 4.687 | 4.608 | 4.868 | 3.336 | 2.92 | 2.883 | 3.099 | 3.082 | 2.914 | 2.872 | 3.4 | 2.792 | 2.731 | 2.708 | 1.866 | 1.79 | 1.781 | 1.784 | 1.446 | 1.322 | 1.298 | 0.704 | 0.379 | 0.364 | 0.378 | 0.464 | 0.442 | 0.409 | 0.388 | 0.367 | 0.372 | 0.335 | 0.329 | 0.299 | 0.307 | 0.308 | 0.287 | 0.194 | 0.192 | 0.182 | 0.322 | 0.311 | 0.287 | 0.284 | 0.286 | 0.279 |
| Uitgestelde Inkomstenbelasting
| -0.048 | 0.119 | 22.718 | -0.768 | -3.754 | 0.846 | -4.691 | -0.426 | -0.189 | 1.37 | -3.873 | -0.768 | -0.218 | 0.433 | -0.451 | -0.251 | -0.269 | 0.457 | 0.097 | 0 | -0.318 | 0.021 | -7.304 | -0.205 | -0.08 | -0.008 | 0.02 | 0.051 | 0.044 | -0.254 | 0.089 | 0.065 | 0.058 | 0.256 | 0.111 | 0.399 | 0.054 | -0.183 | -2.63 | 0.187 | 0.126 | -0.274 | 0 | 0 | 0 | 0 | 0.007 | 7.828 | -5.224 | -2.602 | -9.938 | 2.998 | -0.964 | -2.019 |
| Aandelen Gebaseerde Vergoedingen
| 27.612 | 26.036 | 28.52 | 27.409 | 28.122 | 27.265 | 29.107 | 28.101 | 26.909 | 27.041 | 27.534 | 22.053 | 19.372 | 18.842 | 18.727 | 18.977 | 16.394 | 16.036 | 16.903 | 17.308 | 16.2 | 16.46 | 15.875 | 15.612 | 15.13 | 14.195 | 14.786 | 14.668 | 14.435 | 12.972 | 13.358 | 12.707 | 11.466 | 11.301 | 11.546 | 7.945 | 6.121 | 5.482 | 5.585 | 4.284 | 2.949 | 2.874 | 2.875 | 2.461 | 1.593 | 1.606 | 1.558 | 1.485 | 1.013 | 0.943 | 0.971 | 0.919 | 1.006 | 0.72 |
| Verandering in Werkkapitaal
| 17.797 | -9.801 | -0.932 | 16.698 | -6.76 | 24.297 | -12.548 | -6.702 | -8.324 | 11.331 | 1.227 | -16.695 | -1.119 | -16.114 | 3.066 | 8.126 | -6.744 | 3.765 | -3.131 | 6.257 | -0.28 | 3.711 | 8.088 | -4.813 | -3.215 | -5.909 | 7.525 | -1.174 | -8.455 | 6.688 | 0.079 | 0.842 | 1.941 | 1.896 | 13.106 | -2.264 | 2.79 | 0.041 | -4.589 | -6.161 | -4.035 | 2.009 | 3.087 | -4.661 | 4.766 | -3.237 | -3.94 | -5.257 | -1.279 | -3.066 | 3.979 | 0.033 | -3.012 | -2.888 |
| Vorderingen
| 5.139 | -3.349 | -1.982 | 7.19 | -0.333 | 22.162 | -3.431 | -10.858 | -9.69 | 16.299 | 1.202 | -6.481 | -3.767 | -9.554 | -0.863 | -0.836 | -2.591 | -2.197 | 3.122 | 6.331 | -1.483 | -0.245 | 6.205 | -3.41 | -3.28 | 5.567 | 15.903 | -8.846 | -15.48 | 15.725 | 2.798 | -7.806 | -3.087 | 8.907 | 6.874 | -4.145 | -2.454 | 0.987 | 0.785 | -14.132 | -5.528 | -2.468 | 6.612 | -3.568 | 1.586 | -3.314 | -1.91 | -7.614 | -1.699 | 0.555 | 0.297 | 0.738 | -3.957 | 2.266 |
| Voorraden
| -2.35 | 0.928 | 1.74 | 3.987 | 6.453 | -0.737 | 4.909 | -5.292 | 1.42 | 3.696 | 2.014 | -4.963 | -8.956 | -7.039 | -2.369 | 0.195 | -1.95 | 1.014 | -3.126 | -2.469 | 0.259 | 0.617 | 5.076 | 7.459 | -7.819 | 0.415 | -2.286 | -3.371 | 1.34 | 1.079 | 3.195 | -2.442 | -2.977 | 0.246 | 4.621 | 4.985 | -1.869 | -4.11 | -6.854 | -1.836 | -2.969 | 0.418 | 2.558 | -3.097 | -0.588 | -0.407 | 0.223 | -0.752 | -0.773 | -0.83 | 3.139 | -0.133 | -3.374 | 0.992 |
| Crediteuren
| 2.977 | -12.037 | 19.211 | -1.675 | -14.658 | 7.78 | -11.281 | 9.829 | -9.008 | -2.865 | 3.875 | -6.045 | 12.472 | -0.48 | 6.511 | 0.92 | -6.896 | 5.679 | -3.787 | -0.215 | 2.857 | 3.254 | 1.667 | -12.247 | 5.932 | -2.366 | -6.393 | 2.742 | 5.595 | -2.084 | -8.409 | 8.641 | 3.376 | 2.172 | -8.446 | 2.307 | -3.695 | 2.954 | 0.206 | 6.406 | 1.016 | 5.087 | -5.818 | 2.7 | 1.075 | 3.313 | -2.066 | 0.762 | 2.305 | -0.808 | 1.914 | -2.991 | 2.998 | -2.165 |
| Overig Werkkapitaal
| 12.031 | 1.115 | -19.901 | 7.196 | 1.778 | -4.908 | -2.745 | -0.381 | 8.954 | -5.799 | -5.864 | 0.794 | -0.868 | 0.959 | -0.213 | 7.847 | 4.693 | -0.731 | 0.66 | 2.61 | -1.913 | 0.085 | -4.86 | 3.385 | 1.952 | -9.525 | 0.301 | 8.301 | 0.09 | -8.032 | 2.495 | 2.449 | 4.629 | -9.429 | 10.057 | -5.411 | 10.808 | 0.21 | 1.274 | 3.401 | 3.446 | -1.028 | -0.265 | -0.696 | 2.693 | -2.829 | -0.187 | 2.347 | -1.112 | -1.983 | -1.371 | 2.419 | 1.321 | -3.981 |
| Overige Niet-Contante Posten
| 34.513 | 0.478 | -0.142 | -0.217 | 0.631 | -0.305 | -1.181 | -0.295 | 0.01 | 0.032 | 0.008 | -0.348 | 0.638 | 0.227 | 0.532 | 0.238 | 0.044 | -0.028 | -0.158 | -0.183 | -0.055 | -0.257 | -0.008 | 0.158 | 0.174 | 0.008 | 0.072 | 0.049 | 0.005 | 0.349 | 0.011 | -0.028 | 0.028 | -0.15 | 0.015 | 0.055 | -0.003 | 0.232 | 0.046 | -0.018 | -0.103 | 0.102 | -0.381 | -0.244 | -0.177 | -0.088 | 0.002 | -7.963 | 5.222 | 2.592 | 9.871 | -2.995 | 0.972 | 2.076 |
| Kasstroom uit Operationele Activiteiten
| 16.738 | -14.951 | -4.032 | 7.869 | -6.838 | 22.025 | 5.09 | 6 | -0.557 | 33.56 | 20.571 | 8.334 | 14.437 | -4.547 | 12.484 | 13.094 | -2.417 | 7.639 | 4.13 | 21.865 | 8.087 | 5.332 | 13.974 | 3.521 | 6.913 | 0.064 | 25.11 | 26.64 | 10.63 | 23.023 | 32.266 | 42.995 | 22.503 | 15.55 | 30.316 | 36.005 | 32.447 | 24.793 | 16.458 | 16.954 | 8.576 | 10.27 | 11.421 | 6.99 | 12.723 | 3.216 | 1.462 | 2.992 | 5.28 | 0.78 | 6.947 | 6.287 | -0.735 | 0.187 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.564 | -1.132 | -1.93 | -2.353 | -5.396 | -2.298 | -2.028 | -4.935 | -3.387 | -4.701 | -3.444 | -2.481 | -1.8 | -1.954 | -3.413 | -0.864 | -0.237 | -0.428 | -0.396 | -0.471 | -0.441 | -0.513 | -0.56 | -0.403 | -1.306 | -0.671 | -1.285 | -0.549 | -0.898 | -0.955 | -0.631 | -1.073 | -0.528 | -0.469 | -0.796 | -0.674 | -0.239 | -0.376 | -0.244 | -0.439 | -0.454 | -0.224 | -0.317 | -0.091 | -0.714 | -0.579 | -0.531 | -0.695 | -0.155 | -0.147 | -0.242 | -0.085 | -0.203 | -0.782 |
| Netto Overnames
| 0 | 0 | -4.72 | -15.374 | -5.637 | 2.298 | 0.749 | 83.913 | 0 | 0.749 | -307.038 | 2.481 | 1.8 | 1.954 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.905 | 0 | -29.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.608 | -6.653 | 0.255 | -0.255 | -14.388 | -19.79 | -9.796 | -84.669 | -2.972 | 0 | 0 | -17.062 | -44.547 | -57.117 | -44.412 | -66.104 | -60.084 | -49.077 | -64.925 | -69.845 | -55.56 | -35.583 | -68.025 | -100.177 | -30.67 | -8.969 | -21.077 | -25.737 | -20.979 | -7.07 | -42.596 | -22.736 | -14.357 | -35.857 | -6.829 | -17.296 | -14.377 | -14.284 | -12.39 | -5.796 | -14.315 | -27.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.794 | 9.92 | 4.465 | 15.629 | 20.025 | 13.878 | 3.688 | 0.756 | 0 | 0 | 0 | 207.563 | 60.488 | 47.841 | 42.462 | 57.562 | 45.93 | 47.341 | 40.39 | 74.8 | 64.75 | 39.218 | 40.093 | 44.676 | 27.52 | 19.35 | 25.99 | 23.62 | 14.85 | 4.49 | 18.585 | 14.541 | 19.623 | 19.764 | 7.13 | 17.042 | 11.98 | 13.828 | 14.4 | 4.175 | 1.91 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.132 | 4.72 | 15.374 | 5.637 | -2.298 | -0.749 | -83.913 | -2.972 | 0.749 | -307.038 | -2.481 | -1.8 | -1.954 | -2.99 | -8.542 | -14.154 | -1.736 | -24.535 | 4.955 | 9.19 | 3.635 | -27.932 | -55.501 | -3.15 | 10.381 | 4.913 | -2.117 | -6.129 | -2.58 | -24.011 | -8.195 | 5.266 | -16.093 | 0.301 | -0.254 | -29.905 | -0.456 | 2.01 | -0.29 | -12.405 | -26.394 | -0.013 | 0 | 0.013 | 0 | 0.267 | -0.007 | 0.262 | -0.008 | -0.006 | 0.108 | -0.272 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| 3.622 | 2.135 | 2.79 | 13.021 | 0.241 | -8.21 | -8.136 | -88.848 | -6.359 | -3.952 | -310.482 | 188.02 | 14.141 | -11.23 | -5.363 | -9.406 | -14.391 | -2.164 | -24.931 | 4.484 | 8.749 | 3.122 | -28.492 | -55.904 | -4.456 | 9.71 | 3.628 | -2.666 | -7.027 | -3.535 | -24.642 | -9.268 | 4.738 | -16.562 | -0.495 | -0.928 | -32.541 | -0.832 | 1.766 | -2.35 | -12.859 | -26.618 | -0.317 | -0.091 | -0.701 | -0.579 | -0.264 | -0.702 | 0.107 | -0.155 | -0.248 | 0.023 | -0.475 | -0.784 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.294 | -1.294 | 0 | 0 | -0.937 | -0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3.047 | 2.903 | 3.624 | 1.733 | 2.587 | 2.592 | 10.585 | 2.747 | 2.211 | 1.876 | 4.165 | 3.966 | 3.268 | 3.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -3.485 | -30.805 | -44.99 | -20.624 | -3.283 | -12.785 | -29.947 | -8.773 | 0 | 0 | -20.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.292 | -3.191 | -1.255 | -1.352 | -1.216 | -2.207 | -6.834 | -2.009 | 1.221 | -0.012 | 3.194 | 4.298 | 2.315 | 2.012 | 8.645 | 2.11 | 0.871 | 0.707 | -0.106 | 3.268 | 1.411 | 1.943 | -0.288 | 0.239 | 1.13 | 0.87 | 0.284 | 0.006 | 0.9 | 1.595 | 1.793 | 3.221 | -18.693 | 0.915 | 1.77 | 1.811 | 2.36 | 3.059 | 5.49 | 3.71 | 3.066 | 2.434 | 4.239 | 2.842 | 2.011 | 1.146 | 0.677 | 27.359 | 0.09 | 0.125 | 4.669 | 0.016 | 0.355 | 0.806 |
| Kasstroom uit Financieringsactiviteiten
| 1.755 | -0.288 | 2.369 | 0.381 | 1.371 | 0.385 | 3.751 | 0.738 | 1.221 | -0.012 | 3.194 | 3.004 | 2.315 | 2.012 | 8.645 | 1.173 | 0.871 | -0.293 | -0.106 | 3.268 | 1.411 | 1.943 | -3.773 | -30.566 | -43.86 | -19.754 | -2.999 | -12.779 | -29.047 | -7.178 | 1.793 | 3.221 | -18.693 | 0.915 | 1.77 | 1.811 | 2.36 | 3.059 | 5.49 | 3.71 | 3.066 | 2.434 | 4.239 | 2.842 | 2.011 | 1.146 | 4.476 | 27.359 | 0.09 | 0.125 | 4.669 | 0.016 | 0.355 | 0.806 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.115 | -13.104 | 1.127 | 21.271 | -5.226 | 14.2 | 0.705 | -82.11 | -5.695 | 29.596 | -286.717 | 199.358 | 30.893 | -13.765 | 15.766 | 4.861 | -15.937 | 5.182 | -20.907 | 29.617 | 18.247 | 10.397 | -18.291 | -82.949 | -41.403 | -9.98 | 25.739 | 11.195 | -25.444 | 12.31 | 9.417 | 36.948 | 8.548 | -0.097 | 31.591 | 36.888 | 2.266 | 27.02 | 23.714 | 18.314 | -1.217 | -13.914 | 15.343 | 9.741 | 14.033 | 3.783 | 5.674 | 29.599 | 5.527 | 0.75 | 11.368 | 6.326 | -0.855 | 0.209 |
| Kaspositie aan het Einde van de Periode
| 153.932 | 131.817 | 144.921 | 143.794 | 122.523 | 127.749 | 113.549 | 112.844 | 194.954 | 200.649 | 171.053 | 457.77 | 258.412 | 227.519 | 241.284 | 225.518 | 220.657 | 236.594 | 231.412 | 252.319 | 222.702 | 204.455 | 194.058 | 212.349 | 295.298 | 336.701 | 346.672 | 320.933 | 309.738 | 335.182 | 322.872 | 313.455 | 276.507 | 267.959 | 268.056 | 236.465 | 199.577 | 197.311 | 170.291 | 146.577 | 128.263 | 129.48 | 143.394 | 128.051 | 118.31 | 104.277 | 100.494 | 94.82 | 65.221 | 59.694 | 58.944 | 47.576 | 41.25 | 42.105 |