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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,932 | 131,817 | 144,921 | 143,794 | 122,523 |
| Marketable Securities | 65,880 | 71,537 | 75,013 | 78,549 | 93,997 |
| Receivables | 23,160 | 28,299 | 24,950 | 22,968 | 30,158 |
| Inventories | 30,660 | 28,325 | 29,043 | 30,783 | 34,770 |
| TOTAL | $279,683 | $266,907 | $280,157 | $279,822 | $286,647 |
| Non-Current Assets | |||||
| PPE Net | 9,042 | 9,763 | 10,439 | 10,917 | 11,246 |
| Intangibles | 352,029 | 354,724 | 358,761 | 362,430 | 366,746 |
| Other Non-Current Assets | 9,580 | 7,266 | 8,298 | 31,460 | 31,605 |
| TOTAL | $370,651 | $371,753 | $377,498 | $404,807 | $409,597 |
| Total Assets | $650,334 | $638,660 | $657,655 | $684,629 | $696,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,443 | 16,470 | 28,503 | 9,298 | 11,943 |
| Accrued Expenses | 62,400 | 49,714 | 48,598 | 57,991 | 54,032 |
| TOTAL | $91,456 | $72,245 | $82,979 | $75,829 | $74,690 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,152 | 2,009 | 894 | 2,596 | 2,709 |
| Other Non-Current Liabilities | 11,327 | 10,990 | 14,805 | 17,012 | 19,236 |
| TOTAL | $11,327 | $10,990 | $14,805 | $17,012 | $19,236 |
| Total Liabilities | $102,783 | $83,235 | $97,784 | $92,841 | $93,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,275 | 40,985 | 40,962 | 40,248 | 39,878 |
| Common Shares | 19 | 18 | 18 | 18 | 18 |
| Retained earnings | -207,752 | -172,863 | -134,931 | -74,324 | -32,614 |
| Other shareholders' equity | -165 | -572 | -183 | -1,219 | -930 |
| TOTAL | $547,551 | $555,425 | $559,871 | $591,788 | $602,318 |
| Total Liabilities And Equity | $650,334 | $638,660 | $657,655 | $684,629 | $696,244 |