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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,523 | 127,749 | 113,549 | 112,844 | 194,954 |
| Marketable Securities | 93,997 | 99,647 | 93,322 | 86,197 | 2,970 |
| Receivables | 30,158 | 29,825 | 51,987 | 48,556 | 37,698 |
| Inventories | 34,770 | 41,223 | 40,486 | 45,395 | 40,103 |
| TOTAL | $286,647 | $304,521 | $304,632 | $298,330 | $282,863 |
| Non-Current Assets | |||||
| PPE Net | 11,246 | 11,279 | 11,814 | 10,753 | 10,443 |
| Intangibles | 366,746 | 359,160 | 362,122 | 351,175 | 353,188 |
| Other Non-Current Assets | 31,605 | 29,821 | 31,627 | 27,199 | 27,926 |
| TOTAL | $409,597 | $400,260 | $405,563 | $389,127 | $391,557 |
| Total Assets | $696,244 | $704,781 | $710,195 | $687,457 | $674,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,943 | 25,625 | 17,845 | 29,130 | 22,074 |
| Accrued Expenses | 54,032 | 46,011 | 56,655 | 43,561 | 48,396 |
| TOTAL | $74,690 | $80,149 | $83,462 | $80,934 | $77,543 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,709 | 1,327 | 1,311 | 1,036 | 457 |
| Other Non-Current Liabilities | 19,236 | 18,441 | 20,645 | 18,125 | 18,766 |
| TOTAL | $19,236 | $18,441 | $20,645 | $18,125 | $18,766 |
| Total Liabilities | $93,926 | $98,590 | $104,107 | $99,059 | $96,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,878 | 39,602 | 39,582 | 38,757 | 38,417 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | -32,614 | -1,416 | 34,486 | 45,591 | 65,400 |
| Other shareholders' equity | -930 | -382 | -492 | -1,043 | -2 |
| TOTAL | $602,318 | $606,191 | $606,088 | $588,398 | $578,111 |
| Total Liabilities And Equity | $696,244 | $704,781 | $710,195 | $687,457 | $674,420 |