Ambarella, Inc. (AMBA)
NASDAQ: AMBA · IEX Real-Time Price · USD
50.77
-0.50 (-0.98%)
At close: Mar 28, 2024, 4:00 PM
50.78
+0.01 (0.02%)
After-hours: Mar 28, 2024, 4:36 PM EDT

Ambarella Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
113.55171.05241.28231.41194.06346.68322.88268.06170.3143.4
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Short-Term Investments
93.320199.43173.35164.8687.9282.5239.8437.70
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Cash & Cash Equivalents
206.87171.05440.72404.76358.92434.6405.4307.9208143.4
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Cash Growth
20.94%-61.19%8.88%12.77%-17.41%7.20%31.67%48.03%45.05%42.69%
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Receivables
51.9944.3124.9718.4926.2131.2938.639.4140.1818.84
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Inventory
40.4945.2226.0822.9718.2523.3820.1518.1721.6910.45
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Other Current Assets
5.296.175.534.986.214.014.394.175.54.55
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Total Current Assets
304.63266.75497.3451.19409.59493.28468.54369.65275.37177.24
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Property, Plant & Equipment
20.1521.2615.1915.556.736.454.993.453.083.02
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Goodwill and Intangibles
362.12349.9345.344.4337.5441.0230.7530.7800
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Other Long-Term Assets
23.2919.6115.4816.11135.986.745.843.05
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Total Long-Term Assets
405.56390.875.9876.0957.2653.3743.7440.978.916.07
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Total Assets
710.2657.55573.28527.28466.85546.65512.27410.62284.28183.31
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Accounts Payable
17.8531.1721.1214.9112.819.8219.9614.1821.048.32
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Deferred Revenue
1.311.410.840.70.530.317.4310.085.114.83
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Current Debt
3.543.392.912.18000000
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Other Current Liabilities
60.7753.3149.0935.6625.6933.1127.0224.5719.3412.25
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Total Current Liabilities
83.4689.2873.9753.4539.0253.2454.448.8245.4825.4
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Long-Term Debt
5.18.327.537.98000000
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Other Long-Term Liabilities
15.5512.7616.8117.788.3411.233.2412.341.591.54
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Total Long-Term Liabilities
20.6521.0924.3425.758.3411.233.2412.341.591.54
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Total Liabilities
104.11110.3798.379.247.3664.4657.6461.1647.0726.95
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Total Debt
8.6411.7110.4410.16000000
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Debt Growth
-26.27%12.24%2.76%-------
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Retained Earnings
34.4999.87126.28186.07230.86261.27242.41173.1496.6346.06
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Comprehensive Income
-0.4901.220.770.1-0.28-0.07-0.01-00
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Shareholders' Equity
606.09547.18474.98448.07419.49482.19454.63349.46237.21156.36
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Net Cash / Debt
198.24159.34430.28394.6358.92434.6405.4307.9208143.4
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Net Cash / Debt Growth
24.41%-62.97%9.04%9.94%-17.41%7.20%31.67%48.03%45.05%42.69%
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Net Cash Per Share
5.174.3612.4111.9310.9712.5711.819.126.444.75
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Working Capital
221.17177.46423.34397.74370.57440.05414.14320.83229.89151.83
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Book Value Per Share
15.8014.9613.7013.5412.8214.5113.9111.057.975.65
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).