Ambarella Inc financial data

Symbol
AMBA on Nasdaq
Industry
Semiconductors & Related Devices
Location
3101 Jay Street, Santa Clara, California
Fiscal year end
January 31
Latest financial report
Q4 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % -0.13%
Quick Ratio 43.3 % -18.1%
Debt-to-equity 16.2 % -3.28%
Return On Equity -28.7 % -158%
Return On Assets -24.7 % -159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41M shares +3.49%
Common Stock, Shares, Outstanding 40.5M shares +3.78%
Entity Public Float 2.6B USD +4%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.9M shares +3.95%
Weighted Average Number of Shares Outstanding, Diluted 39.9M shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 226M USD -32.9%
Research and Development Expense 215M USD +4.93%
Operating Income (Loss) -155M USD -108%
Nonoperating Income (Expense) 6.03M USD +81.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149M USD -109%
Income Tax Expense (Benefit) 20.9M USD
Net Income (Loss) Attributable to Parent -169M USD -159%
Earnings Per Share, Basic -4.25 USD/shares -150%
Earnings Per Share, Diluted -4.25 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 25M USD -52%
Inventory, Net 29M USD -28.3%
Assets, Current 280M USD -8.03%
Deferred Income Tax Assets, Net 234K USD -98.8%
Property, Plant and Equipment, Net 10.4M USD -11.6%
Operating Lease, Right-of-Use Asset 5.25M USD -37%
Goodwill 304M USD 0%
Other Assets, Noncurrent 2.81M USD -29.9%
Assets 658M USD -7.4%
Accounts Payable, Current 28.5M USD +59.7%
Employee-related Liabilities, Current 16.6M USD -25%
Accrued Liabilities, Current 48.6M USD -14.2%
Contract with Customer, Liability, Current 894K USD -31.8%
Liabilities, Current 83M USD -0.58%
Deferred Income Tax Liabilities, Net 855K USD -23.7%
Operating Lease, Liability, Noncurrent 1.9M USD -62.8%
Other Liabilities, Noncurrent 12.9M USD -17%
Liabilities 97.8M USD -6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -183K USD +62.8%
Retained Earnings (Accumulated Deficit) -135M USD -491%
Stockholders' Equity Attributable to Parent 560M USD -7.63%
Liabilities and Equity 658M USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD -56.9%
Net Cash Provided by (Used in) Financing Activities 4.51M USD -20.9%
Net Cash Provided by (Used in) Investing Activities 7.84M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.5M shares +3.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.4M USD
Deferred Tax Assets, Valuation Allowance 60M USD +110%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66.5M USD +19.8%
Operating Lease, Liability 5.34M USD -38.2%
Depreciation 4.8M USD +23.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -169M USD -157%
Lessee, Operating Lease, Liability, to be Paid 5.47M USD -39.1%
Property, Plant and Equipment, Gross 37M USD +8.37%
Operating Lease, Liability, Current 3.44M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.54M USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD -5.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 18.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 291K USD -78.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD -8.41%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 18.9M USD
Current Income Tax Expense (Benefit) 2.02M USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 22.6M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74K USD -75.3%
Operating Lease, Payments 3.88M USD -3.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1K USD -99.4%
Current Federal Tax Expense (Benefit) 303K USD
Deferred Tax Assets, Net of Valuation Allowance 6.44M USD -76%
Share-based Payment Arrangement, Expense 111M USD +0.14%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%