Ambarella Inc
(AMBA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,629 | 144,921 | 113,549 | 171,053 | 241,284 |
| Marketable Securities | 105,643 | 75,013 | 93,322 | N/A | 199,434 |
| Receivables | 29,767 | 24,950 | 51,987 | 44,307 | 24,974 |
| Inventories | 34,428 | 29,043 | 40,486 | 45,219 | 26,081 |
| TOTAL | $320,551 | $280,157 | $304,632 | $266,748 | $497,304 |
| Non-Current Assets | |||||
| PPE Net | 9,084 | 10,439 | 11,814 | 10,134 | 5,530 |
| Intangibles | 350,904 | 358,761 | 362,122 | 349,927 | 45,304 |
| Other Non-Current Assets | 8,429 | 8,298 | 31,627 | 30,736 | 25,142 |
| TOTAL | $368,417 | $377,498 | $405,563 | $390,797 | $75,976 |
| Total Assets | $688,968 | $657,655 | $710,195 | $657,545 | $573,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,775 | 28,503 | 17,845 | 31,170 | 21,124 |
| Accrued Expenses | 80,781 | 48,598 | 56,655 | 52,064 | 48,126 |
| TOTAL | $120,994 | $82,979 | $83,462 | $89,284 | $73,967 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,226 | 894 | 1,311 | 1,414 | 844 |
| Other Non-Current Liabilities | 6,562 | 14,805 | 20,645 | 21,085 | 24,337 |
| TOTAL | $6,562 | $14,805 | $20,645 | $21,085 | $24,337 |
| Total Liabilities | $127,556 | $97,784 | $104,107 | $110,369 | $98,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,437 | 40,962 | 39,582 | 38,065 | 36,249 |
| Common Shares | 19 | 18 | 18 | 17 | 16 |
| Retained earnings | -252,057 | -134,931 | 34,486 | 99,872 | 126,283 |
| Other shareholders' equity | -233 | -183 | -492 | 0 | 1,219 |
| TOTAL | $561,412 | $559,871 | $606,088 | $547,176 | $474,976 |
| Total Liabilities And Equity | $688,968 | $657,655 | $710,195 | $657,545 | $573,280 |