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Ambarella, Inc. (AMBA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.56-0.41 (-0.89%)
At close: 04:00PM EDT
48.00 +2.44 (+5.36%)
After hours: 05:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
144,914
113,541
171,043
241,274
Other short-term investments
75,013
93,322
0
199,434
Total cash
219,927
206,863
171,043
440,708
Net receivables
24,950
51,987
44,307
24,974
Inventory
29,043
40,486
45,219
26,081
Other current assets
6,230
5,288
6,169
5,531
Total current assets
280,157
304,632
266,748
497,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,289
42,516
40,392
31,667
Accumulated depreciation
-26,600
-22,363
-19,131
-16,478
Net property, plant and equipment
15,689
20,153
21,261
15,189
Goodwill
303,625
303,625
303,625
26,601
Intangible assets
55,136
58,497
46,302
18,703
Other long-term assets
2,814
4,012
4,269
4,569
Total non-current assets
377,498
405,563
390,797
75,976
Total assets
657,655
710,195
657,545
573,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,503
17,845
31,170
21,124
Taxes payable
1,541
4,112
1,245
962
Accrued liabilities
23,827
27,444
16,019
24,439
Deferred revenues
894
1,311
1,414
844
Other current liabilities
8,161
7,059
6,001
5,582
Total current liabilities
82,979
83,462
89,284
73,967
Non-current liabilities
Deferred tax liabilities
855
1,120
1,769
1,288
Other long-term liabilities
12,054
14,428
10,994
15,524
Total non-current liabilities
14,805
20,645
21,085
24,337
Total liabilities
97,784
104,107
110,369
98,304
Stockholders' equity
Common stock
18
18
17
16
Retained earnings
-134,931
34,486
99,872
126,283
Accumulated other comprehensive income
-183
-492
0
1,219
Total stockholders' equity
559,871
606,088
547,176
474,976
Total liabilities and stockholders' equity
657,655
710,195
657,545
573,280