Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,629 | 127,129 | 153,932 | 131,817 | 144,921 |
| Marketable Securities | 105,643 | 99,402 | 65,880 | 71,537 | 75,013 |
| Receivables | 29,767 | 33,967 | 23,160 | 28,299 | 24,950 |
| Inventories | 34,428 | 36,592 | 30,660 | 28,325 | 29,043 |
| TOTAL | $320,551 | $303,610 | $279,683 | $266,907 | $280,157 |
| Non-Current Assets | |||||
| PPE Net | 9,084 | 9,684 | 9,042 | 9,763 | 10,439 |
| Intangibles | 350,904 | 348,587 | 352,029 | 354,724 | 358,761 |
| Other Non-Current Assets | 8,429 | 8,908 | 9,580 | 7,266 | 8,298 |
| TOTAL | $368,417 | $367,179 | $370,651 | $371,753 | $377,498 |
| Total Assets | $688,968 | $670,789 | $650,334 | $638,660 | $657,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,775 | 25,227 | 19,443 | 16,470 | 28,503 |
| Accrued Expenses | 80,781 | 72,974 | 62,400 | 49,714 | 48,598 |
| TOTAL | $120,994 | $106,870 | $91,456 | $72,245 | $82,979 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,226 | 4,580 | 5,152 | 2,009 | 894 |
| Other Non-Current Liabilities | 6,562 | 9,624 | 11,327 | 10,990 | 14,805 |
| TOTAL | $6,562 | $9,624 | $11,327 | $10,990 | $14,805 |
| Total Liabilities | $127,556 | $116,494 | $102,783 | $83,235 | $97,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,437 | 41,702 | 41,275 | 40,985 | 40,962 |
| Common Shares | 19 | 19 | 19 | 18 | 18 |
| Retained earnings | -252,057 | -231,823 | -207,752 | -172,863 | -134,931 |
| Other shareholders' equity | -233 | -297 | -165 | -572 | -183 |
| TOTAL | $561,412 | $554,295 | $547,551 | $555,425 | $559,871 |
| Total Liabilities And Equity | $688,968 | $670,789 | $650,334 | $638,660 | $657,655 |