Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,921 | 143,794 | 122,523 | 127,749 | 113,549 |
| Marketable Securities | 75,013 | 78,549 | 93,997 | 99,647 | 93,322 |
| Receivables | 24,950 | 22,968 | 30,158 | 29,825 | 51,987 |
| Inventories | 29,043 | 30,783 | 34,770 | 41,223 | 40,486 |
| TOTAL | $280,157 | $279,822 | $286,647 | $304,521 | $304,632 |
| Non-Current Assets | |||||
| PPE Net | 10,439 | 10,917 | 11,246 | 11,279 | 11,814 |
| Intangibles | 358,761 | 362,430 | 366,746 | 359,160 | 362,122 |
| Other Non-Current Assets | 8,298 | 31,460 | 31,605 | 29,821 | 31,627 |
| TOTAL | $377,498 | $404,807 | $409,597 | $400,260 | $405,563 |
| Total Assets | $657,655 | $684,629 | $696,244 | $704,781 | $710,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,503 | 9,298 | 11,943 | 25,625 | 17,845 |
| Accrued Expenses | 48,598 | 57,991 | 54,032 | 46,011 | 56,655 |
| TOTAL | $82,979 | $75,829 | $74,690 | $80,149 | $83,462 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 894 | 2,596 | 2,709 | 1,327 | 1,311 |
| Other Non-Current Liabilities | 14,805 | 17,012 | 19,236 | 18,441 | 20,645 |
| TOTAL | $14,805 | $17,012 | $19,236 | $18,441 | $20,645 |
| Total Liabilities | $97,784 | $92,841 | $93,926 | $98,590 | $104,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,962 | 40,248 | 39,878 | 39,602 | 39,582 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -134,931 | -74,324 | -32,614 | -1,416 | 34,486 |
| Other shareholders' equity | -183 | -1,219 | -930 | -382 | -492 |
| TOTAL | $559,871 | $591,788 | $602,318 | $606,191 | $606,088 |
| Total Liabilities And Equity | $657,655 | $684,629 | $696,244 | $704,781 | $710,195 |