Ambarella, Inc.

NASDAQ:AMBA

75.67 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 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
Assets:
Current Assets:
Cash & Cash Equivalents 127.122153.925131.817144.921143.787122.515127.741113.541112.837194.944200.639171.043457.76258.402227.509241.274225.508220.647236.585231.403252.31222.693204.444194.047212.338295.289336.692346.672320.933309.738335.182322.872313.455276.507267.959268.056236.465199.577197.311170.291146.577128.263129.48143.394128.051118.31104.277100.49494.8265.17159.69458.944
Short Term Investments 99.40265.8871.53775.01378.54993.99799.64793.32286.1972.97000190.757208.02199.434198.129190.056174.742173.345148.481153.109161.732164.861136.27980.67177.42787.91993.08591.07784.98682.52258.64550.5255.85239.83740.25540.17737.91737.70339.95138.26526.136000000000
Cash and Short Term Investments 226.524219.805203.354219.934222.336216.512227.388206.863199.034197.914200.639171.043457.76449.159435.529440.708423.637410.703411.327404.748400.791375.802366.176358.908348.617375.96414.119434.591414.018400.815420.168405.394372.1327.027323.811307.893276.72239.754235.228207.994186.528166.528155.616143.394128.051118.31104.277100.49494.8265.17159.69458.944
Net Receivables 33.96723.1628.29924.9522.96830.15829.82551.98748.55637.69828.00844.30744.77638.29534.52824.97424.11123.27520.68418.48721.60927.9426.45726.21232.41729.00725.72731.29447.19738.35122.87138.59641.39433.58830.50139.40846.28242.13739.19340.1840.96526.83321.30518.83725.44921.88123.46720.15318.24310.6298.939.485
Inventory 36.59230.6628.32529.04330.78334.7741.22340.48645.39540.10341.52345.21947.03942.07633.1226.08123.71223.90721.95722.97119.84517.37617.63518.25223.32830.78722.96823.38321.09717.72619.06620.14523.3420.89817.92118.16722.78827.77325.80321.69314.83913.00310.03410.45213.019.9139.3258.9189.1418.3897.6166.786
Other Current Assets 6.5276.0586.93612.4677.46310.4066.08510.5845.3457.1488.1596.1795.7994.4915.3715.5414.7873.5134.7984.9845.1834.55.0366.2173.322.6953.8334.0154.0172.8193.3134.44.774.1883.8534.1775.5894.2554.7545.5044.1153.8294.2254.5533.0742.73.0613.5834.6353.0912.5022.604
Total Current Assets 303.61279.683266.907280.157279.822286.647304.521304.632298.33282.863278.329266.748555.374534.021508.548497.304476.247461.398458.766451.19447.428425.618415.304409.589407.682438.449466.647493.283486.329459.711465.418468.535441.604385.701376.086369.645351.379313.919304.978275.371246.447210.193191.18177.236169.584152.804140.13133.148125.32387.2878.74277.819
Non-Current Assets:
Property, Plant & Equipment, Net 15.63615.78614.08715.68916.67717.87218.76420.15319.93920.70620.4321.26120.45618.30317.08315.18913.86513.71814.67315.54916.52213.34214.2946.7286.7467.016.6456.4495.6665.6365.2414.9884.2913.6423.5673.4483.2152.8913.0223.0753.1823.082.953.0183.0253.2192.9762.5362.2831.6251.7051.686
Goodwill 303.625303.625303.625303.625303.625303.625303.625303.625303.625303.625303.625303.62526.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60126.60100000000000000
Intangible Assets 44.96248.40451.09955.13658.80563.12155.53558.49747.5549.56348.47746.30215.26715.817.29118.70317.35216.08816.39117.8268.2329.00810.13410.93611.22212.36613.27114.41715.24112.9713.6134.1494.1624.1734.1734.1784.1244.1070000000000000.1350.27
Goodwill and Intangible Assets 348.587352.029354.724358.761362.43366.746359.16362.122351.175353.188352.102349.92741.86842.40143.89245.30443.95342.68942.99244.42734.83335.60936.73537.53737.82338.96739.87241.01841.84239.57140.21430.7530.76330.77430.77430.77930.72530.7080000000000000.1350.27
Long Term Investments 0051.09955.136000000000000000000000000000000000000000000000000
Tax Assets 00.1630.1150.23422.95222.18418.4319.27614.58514.15913.9715.3411.46710.69910.48110.91410.46310.2129.94310.410.3210.41710.56610.5873.9273.763.653.6426.5366.2996.0285.7746.0245.7436.5414.6263.9554.1343.9361.6661.3751.261.1341.1051.1351.0790.9380.4260.4260.4260.426
Other Non-Current Assets 2.9562.673-48.272-52.3222.7482.7953.9064.0123.4283.5043.8344.2694.194.6344.6344.5695.0275.3815.3595.715.3865.2462.3522.4122.472.5362.3382.2572.2142.2292.1682.2242.1621.9982.0852.1172.0182.0291.9281.9021.9831.7721.8731.9191.971.9952.0541.9811.521.5051.5141.538
Total Non-Current Assets 367.179370.651371.753377.498404.807409.597400.26405.563389.127391.557390.336390.79777.98176.03776.0975.97673.3087272.96776.08667.06164.61463.94757.26450.96652.27352.50553.36656.25853.73553.65143.73643.2442.15742.96740.9739.91339.7588.958.9136.8316.2276.0836.0716.16.3496.1095.4554.2293.5563.783.92
Total Assets 670.789650.334638.66657.655684.629696.244704.781710.195687.457674.42668.665657.545633.355610.058584.638573.28549.555533.398531.733527.276514.489490.232479.251466.853458.648490.722519.152546.649542.587513.446519.069512.271484.844427.858419.053410.615391.292353.677313.928284.284253.278216.42197.263183.307175.684159.153146.239138.603129.55290.83682.52281.739
Liabilities & Equity:
Current Liabilities:
Account Payables 25.22719.44316.4728.5039.29811.94325.62517.84529.1322.07429.76331.1727.07133.11620.64421.12414.61313.69320.58914.9118.69718.91216.05512.80111.13423.38117.44919.81526.20823.46618.69919.95528.36419.72316.34714.17522.62120.31423.9921.03620.8314.42413.4088.32114.13911.449.9877.0519.3457.9785.6736.481
Short Term Debt 3.2517.3046.2966.8867.1067.0967.1343.5396.853.5066.5866.7826.9885.7725.9845.8225.6184.8044.2024.3624.3224.524.7800000000000000000000000000000
Tax Payables 0.8380.8090.9041.5412.3912.4583.6194.1123.7823.111.4811.2451.3581.7260.70.9621.7110.5110.7490.6910.9551.0830.6820.9930.7550.5240.3850.9362.4472.0140.5550.5681.359000.7871.5552.9391.3060.7481.8950.7060.4490.5450.0770.3810.1710.2861.1150.8010.7350.53
Deferred Revenue 4.585.1522.0090.8942.5962.7091.3271.3111.0360.4570.9641.4140.7870.9020.770.8441.1781.40.8020.7010.5450.5530.5650.5290.4050.5830.5460.3075.2196.2035.5557.4256.8855.4646.09210.0776.9447.0786.2194.9075.0344.8884.8174.8313.5524.8914.0243.4513.4124.1085.3628.002
Other Current Liabilities 72.97458.74846.56645.15554.43850.48442.44456.65540.13648.39636.06148.67345.41544.0241.90545.21539.11330.75425.16132.78926.28622.17220.13324.725.61523.0921.27132.17826.57819.90620.92926.44823.33223.12317.39523.77818.40924.37515.41518.79114.84612.3449.33411.70512.06612.17711.18414.04212.5918.7918.1217.931
Total Current Liabilities 106.8791.45672.24582.97975.82974.6980.14983.46280.93477.54374.85589.28481.61985.53670.00373.96762.23351.16251.50353.45350.80547.2442.21539.02337.90947.57839.65153.23660.45251.58945.73854.39659.9448.3139.83448.81749.52954.70646.9345.48242.60532.36228.00825.40229.83428.88925.36624.8326.46321.67819.89122.944
Non-Current Liabilities:
Long Term Debt 2.7163.1011.2431.8962.3163.2164.1635.0975.8977.0247.4388.3229.0537.7638.4757.5256.6626.9117.3867.9758.5195.15.63500000000000000000000000000000
Deferred Revenue Non-Current 00-0.8550-1.018-1.018-1.1180000-1.769-1.287-1.287-1.287-1.288-1.287-1.287-1.287-1.288-1.293-1.293-1.293000000000000000.0940.1870.1980.1440.17800000000.10.20.2
Deferred Tax Liabilities Non-Current 000.8554.6171.0181.0181.1181.121.5361.5511.9621.7691.2871.2871.2871.2881.2871.2871.2871.2881.2931.2931.2931.2931.2931.2931.2931.2931.3331.3331.3331.3331.3641.3641.3641.4233.9554.1343.9361.6661.3751.261.1341.1051.1351.0790.9380.426000
Other Non-Current Liabilities 6.9088.2269.74712.90914.69616.0214.27815.54812.22811.74212.02412.76313.44813.70514.86616.81218.00716.6787.19217.7769.9259.4318.9638.3419.610.25210.69311.22611.7387.7987.6693.2410.9271.4292.76712.3425.4392.7041.4051.3931.1750.1940.2960.410.3220.3260.3910.5030.6891.24552.14752.146
Total Non-Current Liabilities 9.62411.32710.9914.80517.01219.23618.44120.64518.12518.76619.46221.08522.50121.46823.34124.33724.66923.58924.64725.75118.44414.53114.5988.3419.610.25210.69311.22613.0719.1319.0023.2412.2912.7932.76712.3429.3942.7981.5921.5911.3191.7471.5561.5441.4271.4611.471.4411.1151.34552.34752.346
Total Liabilities 116.494102.78383.23597.78492.84193.92698.59104.10799.05996.30994.317110.369104.12107.00493.34498.30486.90274.75176.1579.20469.24961.77156.81347.36447.50957.8350.34464.46273.52360.7254.7457.63762.23151.10342.60161.15958.92357.50448.52247.07343.92434.10929.56426.94631.26130.3526.83626.27127.57823.02372.23875.29
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 0.0190.0190.0180.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0160.0160.0160.0160.0150.0150.0150.0150.0150.0150.0150.0140.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0130.0130.0130.0130.0120.0120.0120.0120.0090.0030.003
Retained Earnings -231.823-207.752-172.863-134.931-74.324-32.614-1.41634.48645.59165.489.0599.872109.065108.309115.465126.283138.772155.85170.606186.069199.05203.359213.55230.861235.404244.425251.302261.265260.004248.28244.977242.413224.062195.017186.386173.142168.046138.585115.48896.63478.9660.63351.32346.06340.5331.40425.1520.40916.76610.0494.8232.221
Accumulated Other Comprehensive Income/Loss -0.297-0.165-0.572-0.183-1.219-0.93-0.382-0.492-1.043-0.002-00-00.6080.7921.2191.3631.5870.4050.7680.6850.5450.3510.097-0.185-0.211-0.389-0.279-0.116-0.082-0.088-0.07-0.0180.0330.02-0.007-0.015-0.024-0.017-0.001-0.014-0.0210.008-5.226-4.942-4.639-4.363-4.19-4.151-3.98-3.797-3.635
Other Total Stockholders Equity 786.396755.449728.842694.967667.313635.844607.971572.076543.833512.696485.281447.287420.153394.121375.021347.458322.502301.195284.557261.22245.49224.542208.522188.516175.906188.663217.88221.186209.161204.513219.425212.276198.554181.69190.031176.306164.324157.598149.921140.564130.394121.686116.355110.285103.8897.38794.24191.91185.19657.7559.25555.125
Total Shareholders Equity 554.295547.551555.425559.871591.788602.318606.191606.088588.398578.111574.348547.176529.235503.054491.294474.976462.653458.647455.583448.072445.24428.461422.438419.489411.139432.892468.808482.187469.064452.726464.329454.634422.613376.755376.452349.456332.369296.173265.406237.211209.354182.311167.699156.361144.423128.803119.403112.332101.97467.81310.2846.449
Total Equity 554.295547.551555.425559.871591.788602.318606.191606.088588.398578.111574.348547.176529.235503.054491.294474.976462.653458.647455.583448.072445.24428.461422.438419.489411.139432.892468.808482.187469.064452.726464.329454.634422.613376.755376.452349.456332.369296.173265.406237.211209.354182.311167.699156.361144.423128.803119.403112.332101.97467.81310.2846.449
Total Liabilities & Shareholders Equity 670.789650.334638.66657.655684.629696.244704.781710.195687.457674.42668.665657.545633.355610.058584.638573.28549.555533.398531.733527.276514.489490.232479.251466.853458.648490.722519.152546.649542.587513.446519.069512.271484.844427.858419.053410.615391.292353.677313.928284.284253.278216.42197.263183.307175.684159.153146.239138.603129.55290.83682.52281.739