Ambarella, Inc.
NASDAQ:AMBA
53.42 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 144.921 | 113.541 | 171.043 | 241.274 | 231.403 | 194.047 | 346.672 | 322.872 | 268.056 | 170.291 | 143.394 | 100.494 | 58.944 | 41.896 | 26.599 |
| Short Term Investments
| 75.013 | 93.322 | 0 | 199.434 | 173.345 | 164.861 | 87.919 | 82.522 | 39.837 | 37.703 | 0 | 0 | 0 | 0 | 5 |
| Cash and Short Term Investments
| 219.934 | 206.863 | 171.043 | 440.708 | 404.748 | 358.908 | 434.591 | 405.394 | 307.893 | 207.994 | 143.394 | 100.494 | 58.944 | 41.896 | 31.599 |
| Net Receivables
| 24.95 | 51.987 | 44.307 | 24.974 | 18.487 | 26.212 | 31.294 | 38.596 | 39.408 | 40.18 | 18.837 | 20.153 | 9.485 | 8.829 | 9.089 |
| Inventory
| 29.043 | 40.486 | 45.219 | 26.081 | 22.971 | 18.252 | 23.383 | 20.145 | 18.167 | 21.693 | 10.452 | 8.918 | 6.786 | 7.41 | 1.679 |
| Other Current Assets
| 6.23 | 5.288 | 6.179 | 5.541 | 4.984 | 6.217 | 4.015 | 4.4 | 4.177 | 5.504 | 4.553 | 3.583 | 2.604 | 1.861 | 1.757 |
| Total Current Assets
| 280.157 | 304.632 | 266.748 | 497.304 | 451.19 | 409.589 | 493.283 | 468.535 | 369.645 | 275.371 | 177.236 | 133.148 | 77.819 | 59.996 | 44.124 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 15.689 | 20.153 | 21.261 | 15.189 | 15.549 | 6.728 | 6.449 | 4.988 | 3.448 | 3.075 | 3.018 | 2.536 | 1.686 | 1.565 | 1.111 |
| Goodwill
| 303.625 | 303.625 | 303.625 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.136 | 58.497 | 46.302 | 18.703 | 17.826 | 10.936 | 14.417 | 4.149 | 4.178 | 0 | 0 | 0 | 0.27 | 0.81 | 1.65 |
| Goodwill and Intangible Assets
| 358.761 | 362.122 | 349.927 | 45.304 | 44.427 | 37.537 | 41.018 | 30.75 | 30.779 | 0 | 0 | 0 | 0.27 | 0.81 | 1.65 |
| Long Term Investments
| 55.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.234 | 19.276 | 15.34 | 10.914 | 10.4 | 10.587 | 3.642 | 5.774 | 4.626 | 3.936 | 1.134 | 0.938 | 0.426 | 0.235 | 0.555 |
| Other Non-Current Assets
| -52.322 | 4.012 | 4.269 | 4.569 | 5.71 | 2.412 | 2.257 | 2.224 | 2.117 | 1.902 | 1.919 | 1.981 | 1.538 | 1.527 | 0.328 |
| Total Non-Current Assets
| 377.498 | 405.563 | 390.797 | 75.976 | 76.086 | 57.264 | 53.366 | 43.736 | 40.97 | 8.913 | 6.071 | 5.455 | 3.92 | 4.137 | 3.644 |
| Total Assets
| 657.655 | 710.195 | 657.545 | 573.28 | 527.276 | 466.853 | 546.649 | 512.271 | 410.615 | 284.284 | 183.307 | 138.603 | 81.739 | 64.133 | 47.768 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 28.503 | 17.845 | 31.17 | 21.124 | 14.91 | 12.801 | 19.815 | 19.955 | 14.175 | 21.036 | 8.321 | 6.674 | 6.481 | 6.725 | 5.15 |
| Short Term Debt
| 3.443 | 3.539 | 3.391 | 2.911 | 2.181 | 0.993 | 28.768 | 0.568 | 0.787 | 0.748 | 12.191 | 14.495 | 7.991 | 0.411 | 0.256 |
| Tax Payables
| 1.541 | 4.112 | 1.245 | 0.962 | 0.691 | 0.993 | 0.936 | 0.568 | 0.787 | 0.748 | 0.545 | 0.286 | 0.53 | 0.411 | 0.256 |
| Deferred Revenue
| 0.894 | 1.311 | 1.414 | 0.844 | 0.701 | 0.529 | 0.307 | 7.425 | 10.077 | 4.907 | 4.831 | 3.451 | 8.002 | 9.662 | 9.813 |
| Other Current Liabilities
| 50.139 | 60.767 | 53.309 | 49.088 | 35.661 | 24.7 | 4.346 | 26.448 | 23.778 | 18.791 | 0.059 | 0.21 | 0.47 | 7.434 | 8.757 |
| Total Current Liabilities
| 82.979 | 83.462 | 89.284 | 73.967 | 53.453 | 39.023 | 53.236 | 54.396 | 48.817 | 45.482 | 25.402 | 24.83 | 22.944 | 24.232 | 23.976 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.896 | 5.097 | 8.322 | 7.525 | 7.975 | 0 | 0 | 0 | 0 | -3.936 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.288 | -1.288 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0.2 | 0.959 | 1.344 |
| Deferred Tax Liabilities Non-Current
| 4.617 | 1.12 | 1.769 | 1.288 | 1.288 | 1.293 | 1.293 | 1.333 | 1.423 | 3.936 | 1.134 | 0.938 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.292 | 14.428 | 10.994 | 16.812 | 17.776 | 7.048 | 9.933 | 1.908 | 10.919 | 1.393 | 0.41 | 0.503 | 52.146 | 40.046 | 39.881 |
| Total Non-Current Liabilities
| 14.805 | 20.645 | 21.085 | 24.337 | 25.751 | 8.341 | 11.226 | 3.241 | 12.342 | 1.591 | 1.544 | 1.441 | 52.346 | 41.005 | 41.225 |
| Total Liabilities
| 97.784 | 104.107 | 110.369 | 98.304 | 79.204 | 47.364 | 64.462 | 57.637 | 61.159 | 47.073 | 26.946 | 26.271 | 75.29 | 65.237 | 65.201 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.017 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.013 | 0.012 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -134.931 | 34.486 | 99.872 | 126.283 | 186.069 | 230.861 | 261.265 | 242.413 | 173.142 | 96.634 | 46.063 | 20.409 | 2.221 | -7.6 | -21.529 |
| Accumulated Other Comprehensive Income/Loss
| -0.183 | -0.492 | 0 | 1.219 | 0.768 | 0.097 | -0.279 | -0.07 | -0.007 | -0.001 | -5.226 | -4.19 | -3.635 | -3.444 | -2.956 |
| Other Total Stockholders Equity
| 694.967 | 572.076 | 447.287 | 347.458 | 261.22 | 188.516 | 221.186 | 212.276 | 176.306 | 140.564 | 115.511 | 96.101 | 7.86 | 9.937 | 7.049 |
| Total Shareholders Equity
| 559.871 | 606.088 | 547.176 | 474.976 | 448.072 | 419.489 | 482.187 | 454.634 | 349.456 | 237.211 | 156.361 | 112.332 | 6.449 | -1.104 | -17.433 |
| Total Equity
| 559.871 | 606.088 | 547.176 | 474.976 | 448.072 | 419.489 | 482.187 | 454.634 | 349.456 | 237.211 | 156.361 | 112.332 | 6.449 | -1.104 | -17.433 |
| Total Liabilities & Shareholders Equity
| 657.655 | 710.195 | 657.545 | 573.28 | 527.276 | 466.853 | 546.649 | 512.271 | 410.615 | 284.284 | 183.307 | 138.603 | 81.739 | 64.133 | 47.768 |