Ambarella Inc. (AMBA)
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At close: undefined
78.80
0.86%
Pre-market Jan 07, 2025, 07:07 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 144.91M 113.54M 171.04M 241.27M 231.40M 194.05M 346.67M 322.87M 268.06M 170.29M 143.39M 100.49M 58.94M 41.90M 26.60M
Short-Term Investments 75.01M 93.32M n/a 199.43M 173.34M 164.86M 87.92M 82.52M 39.84M 37.70M n/a n/a n/a n/a 5.00M
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.81M 4.01M 4.27M 4.57M 5.71M 2.41M 2.26M 2.22M 2.12M 1.90M 1.92M 1.98M 1.54M 1.53M 328.00K
Receivables 24.95M 51.99M 44.31M 24.97M 18.49M 26.21M 31.29M 38.60M 39.41M 40.18M 18.84M 20.15M 9.48M 8.83M 9.09M
Inventory 29.04M 40.49M 45.22M 26.08M 22.97M 18.25M 23.38M 20.14M 18.17M 21.69M 10.45M 8.92M 6.79M 7.41M 1.68M
Other Current Assets 6.24M 10.58M 6.18M 5.54M 4.98M 6.22M 4.01M 4.40M 4.18M 5.50M 4.55M 3.58M 2.60M 1.86M 1.76M
Total Current Assets 280.16M 304.63M 266.75M 497.30M 451.19M 409.59M 493.28M 468.54M 369.64M 275.37M 177.24M 133.15M 77.82M 60.00M 44.12M
Property-Plant & Equipment 15.69M 20.15M 21.26M 15.19M 15.55M 6.73M 6.45M 4.99M 3.45M 3.08M 3.02M 2.54M 1.69M 1.56M 1.11M
Goodwill & Intangibles 358.76M 362.12M 349.93M 45.30M 44.43M 37.54M 41.02M 30.75M 30.78M n/a n/a n/a 270.00K 810.00K 1.65M
Total Long-Term Assets 377.50M 405.56M 390.80M 75.98M 76.09M 57.26M 53.37M 43.74M 40.97M 8.91M 6.07M 5.46M 3.92M 4.14M 3.64M
Total Assets 657.65M 710.20M 657.54M 573.28M 527.28M 466.85M 546.65M 512.27M 410.62M 284.28M 183.31M 138.60M 81.74M 64.13M 47.77M
Account Payables 28.50M 17.84M 31.17M 21.12M 14.91M 12.80M 19.82M 19.95M 14.18M 21.04M 8.32M 6.67M 6.48M 6.72M 5.15M
Deferred Revenue 894.00K 1.31M 1.41M 844.00K 701.00K 529.00K 307.00K 7.42M 10.08M 4.91M 4.83M 3.45M 8.00M 9.66M 9.81M
Short-Term Debt 6.89M 7.08M 6.78M 5.82M 4.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 45.16M 53.12M 48.67M 45.22M 32.79M 24.70M 32.18M 26.45M 23.78M 18.79M 11.71M 14.42M 7.93M 7.43M 8.76M
Total Current Liabilities 82.98M 83.46M 89.28M 73.97M 53.45M 39.02M 53.24M 54.40M 48.82M 45.48M 25.40M 24.83M 22.94M 24.23M 23.98M
Long-Term Debt 1.90M 5.10M 8.32M 7.53M 7.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 12.91M 15.55M 12.76M 16.81M 17.78M 8.34M 11.23M 3.24M 12.34M 1.39M 1.54M 503.00K 52.15M 40.05M 39.88M
Total Long-Term Liabilities 14.80M 20.64M 21.09M 24.34M 25.75M 8.34M 11.23M 3.24M 12.34M 1.59M 1.54M 1.44M 52.35M 41.01M 41.23M
Total Liabilities 97.78M 104.11M 110.37M 98.30M 79.20M 47.36M 64.46M 57.64M 61.16M 47.07M 26.95M 26.27M 75.29M 65.24M 65.20M
Total Debt 5.34M 8.64M 11.71M 10.44M 10.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 18.00K 18.00K 17.00K 16.00K 15.00K 15.00K 15.00K 15.00K 15.00K 14.00K 13.00K 12.00K 3.00K 3.00K 3.00K
Retained Earnings -134.93M 34.49M 99.87M 126.28M 186.07M 230.86M 261.26M 242.41M 173.14M 96.63M 46.06M 20.41M 2.22M -7.60M -21.53M
Comprehensive Income -183.00K -492.00K 0.00 1.22M 768.00K 97.00K -279.00K -70.00K -7.00K -1K -5.23M -4.19M -3.63M -3.44M -2.96M
Shareholders Equity 559.87M 606.09M 547.18M 474.98M 448.07M 419.49M 482.19M 454.63M 349.46M 237.21M 156.36M 112.33M 6.45M -1.10M -17.43M
Total Investments 75.01M 93.32M n/a 199.43M 173.34M 164.86M 87.92M 82.52M 39.84M 37.70M n/a n/a n/a n/a 5.00M

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