Ambarella Inc (AMBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,129 | 153,932 | 131,817 | 144,921 | 143,794 |
| Marketable Securities | 99,402 | 65,880 | 71,537 | 75,013 | 78,549 |
| Receivables | 33,967 | 23,160 | 28,299 | 24,950 | 22,968 |
| Inventories | 36,592 | 30,660 | 28,325 | 29,043 | 30,783 |
| TOTAL | $303,610 | $279,683 | $266,907 | $280,157 | $279,822 |
| Non-Current Assets | |||||
| PPE Net | 9,684 | 9,042 | 9,763 | 10,439 | 10,917 |
| Intangibles | 348,587 | 352,029 | 354,724 | 358,761 | 362,430 |
| Other Non-Current Assets | 8,908 | 9,580 | 7,266 | 8,298 | 31,460 |
| TOTAL | $367,179 | $370,651 | $371,753 | $377,498 | $404,807 |
| Total Assets | $670,789 | $650,334 | $638,660 | $657,655 | $684,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,227 | 19,443 | 16,470 | 28,503 | 9,298 |
| Accrued Expenses | 72,974 | 62,400 | 49,714 | 48,598 | 57,991 |
| TOTAL | $106,870 | $91,456 | $72,245 | $82,979 | $75,829 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,580 | 5,152 | 2,009 | 894 | 2,596 |
| Other Non-Current Liabilities | 9,624 | 11,327 | 10,990 | 14,805 | 17,012 |
| TOTAL | $9,624 | $11,327 | $10,990 | $14,805 | $17,012 |
| Total Liabilities | $116,494 | $102,783 | $83,235 | $97,784 | $92,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,702 | 41,275 | 40,985 | 40,962 | 40,248 |
| Common Shares | 19 | 19 | 18 | 18 | 18 |
| Retained earnings | -231,823 | -207,752 | -172,863 | -134,931 | -74,324 |
| Other shareholders' equity | -297 | -165 | -572 | -183 | -1,219 |
| TOTAL | $554,295 | $547,551 | $555,425 | $559,871 | $591,788 |
| Total Liabilities And Equity | $670,789 | $650,334 | $638,660 | $657,655 | $684,629 |