Ambarella Inc financial data

Symbol
AMBA on Nasdaq
Industry
Semiconductors & Related Devices
Location
3101 Jay Street, Santa Clara, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % -14.6%
Quick Ratio 35.3 % -24.8%
Debt-to-equity 18.1 % +11.6%
Return On Equity -28.4 % -42.5%
Return On Assets -24.1 % -40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +3.61%
Common Stock, Shares, Outstanding 41.7M shares +3.58%
Entity Public Float 2.6B USD +4%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 252M USD -2.21%
Research and Development Expense 221M USD +2.39%
Operating Income (Loss) -143M USD -4.89%
Nonoperating Income (Expense) 8.61M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134M USD -2.91%
Income Tax Expense (Benefit) 23.2M USD -60.4%
Net Income (Loss) Attributable to Parent -157M USD -31.3%
Earnings Per Share, Basic -3.87 USD/shares -28.1%
Earnings Per Share, Diluted -3.87 USD/shares -28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 34M USD +47.9%
Inventory, Net 36.6M USD +18.9%
Assets, Current 304M USD +8.5%
Deferred Income Tax Assets, Net 163K USD -99.3%
Property, Plant and Equipment, Net 9.68M USD -11.3%
Operating Lease, Right-of-Use Asset 5.95M USD +3.33%
Goodwill 304M USD 0%
Other Assets, Noncurrent 2.96M USD +7.57%
Assets 671M USD -2.02%
Accounts Payable, Current 25.2M USD +171%
Employee-related Liabilities, Current 21.4M USD +44%
Accrued Liabilities, Current 73M USD
Contract with Customer, Liability, Current 4.58M USD +76.4%
Liabilities, Current 107M USD +40.9%
Deferred Income Tax Liabilities, Net 855K USD -16%
Operating Lease, Liability, Noncurrent 2.72M USD +17.3%
Other Liabilities, Noncurrent 6.91M USD -53%
Liabilities 116M USD +25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -297K USD +75.6%
Retained Earnings (Accumulated Deficit) -232M USD -212%
Stockholders' Equity Attributable to Parent 554M USD -6.34%
Liabilities and Equity 671M USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD -168%
Net Cash Provided by (Used in) Financing Activities -288K USD -175%
Net Cash Provided by (Used in) Investing Activities 2.14M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 41.7M shares +3.58%
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 -13.1M USD -192%
Deferred Tax Assets, Valuation Allowance 60M USD +110%
Deferred Tax Assets, Gross 66.5M USD +19.8%
Operating Lease, Liability 5.97M USD +1.67%
Depreciation 4.9M USD +6.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 6.16M USD +1.92%
Property, Plant and Equipment, Gross 39.5M USD +9.07%
Operating Lease, Liability, Current 3.25M USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 799K USD +176%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD -8.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 23.8M USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 3.87M USD +4.79%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.44M USD -76%
Share-based Payment Arrangement, Expense 109M USD -2.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%