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 - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % -8.27%
Quick Ratio 36.8 % -27.4%
Debt-to-equity 16.7 % +1.46%
Return On Equity -31.1 % -90.5%
Return On Assets -26.6 % -90.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares +3.5%
Common Stock, Shares, Outstanding 41.3M shares +3.52%
Entity Public Float 2.6B USD +4%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares +3.51%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares +3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 220M USD -24.2%
Research and Development Expense 217M USD +0.61%
Operating Income (Loss) -159M USD -39.3%
Nonoperating Income (Expense) 8.42M USD +59.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -151M USD -38.3%
Income Tax Expense (Benefit) 24.2M USD
Net Income (Loss) Attributable to Parent -175M USD -78.7%
Earnings Per Share, Basic -4.33 USD/shares -73.9%
Earnings Per Share, Diluted -4.33 USD/shares -73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +25.6%
Accounts Receivable, after Allowance for Credit Loss, Current 23.2M USD -23.2%
Inventory, Net 30.7M USD -11.8%
Assets, Current 280M USD -2.43%
Deferred Income Tax Assets, Net 163K USD -99.3%
Property, Plant and Equipment, Net 9.04M USD -19.6%
Operating Lease, Right-of-Use Asset 6.74M USD +1.78%
Goodwill 304M USD 0%
Other Assets, Noncurrent 2.67M USD -4.37%
Assets 650M USD -6.59%
Accounts Payable, Current 19.4M USD +62.8%
Employee-related Liabilities, Current 19.4M USD +15.5%
Accrued Liabilities, Current 62.4M USD
Contract with Customer, Liability, Current 5.15M USD +90.2%
Liabilities, Current 91.5M USD +22.4%
Deferred Income Tax Liabilities, Net 856K USD -15.9%
Operating Lease, Liability, Noncurrent 3.1M USD -3.58%
Other Liabilities, Noncurrent 8.23M USD -48.7%
Liabilities 103M USD +9.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -165K USD +82.3%
Retained Earnings (Accumulated Deficit) -208M USD -537%
Stockholders' Equity Attributable to Parent 548M USD -9.09%
Liabilities and Equity 650M USD -6.59%

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 41.3M shares +3.52%
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 6.75M USD -0.16%
Depreciation 4.9M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -174M USD -76.2%
Lessee, Operating Lease, Liability, to be Paid 6.97M USD -0.3%
Property, Plant and Equipment, Gross 38.1M USD +6.07%
Operating Lease, Liability, Current 3.65M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.56M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.84M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213K USD -4.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 797K USD +172%
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 23M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 3.87M USD +0.68%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.44M USD -76%
Share-based Payment Arrangement, Expense 110M USD -2.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%