Ambarella (AMBA)
(Real Time Quote from BATS)
$54.04 USD
-1.73 (-3.10%)
Updated Sep 20, 2024 02:52 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Ambarella, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 207 | 171 | 441 | 405 |
Receivables | 25 | 52 | 44 | 25 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 40 | 45 | 26 | 23 |
Other Current Assets | 6 | 5 | 6 | 6 | 5 |
Total Current Assets | 280 | 305 | 267 | 497 | 451 |
Net Property & Equipment | 10 | 12 | 10 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 19 | 15 | 11 | 10 |
Intangibles | 359 | 362 | 350 | 45 | 44 |
Deposits & Other Assets | 3 | 4 | 4 | 5 | 6 |
Total Assets | 658 | 710 | 658 | 573 | 527 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 18 | 31 | 21 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 57 | 52 | 48 | 35 |
Income Taxes Payable | 2 | 4 | 1 | 1 | 1 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 83 | 83 | 89 | 74 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 16 | 13 | 17 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 98 | 104 | 110 | 98 | 79 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 695 | 572 | 447 | 347 | 261 |
Retained Earnings | -135 | 34 | 100 | 126 | 186 |
Other Equity | 0 | 0 | 0 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 560 | 606 | 547 | 475 | 448 |
Total Liabilities & Shareholder's Equity | 658 | 710 | 658 | 573 | 527 |
Total Common Equity | 560 | 606 | 547 | 475 | 448 |
Shares Outstanding | 40.20 | 38.70 | 37.00 | 35.10 | 33.50 |
Book Value Per Share | 13.93 | 15.66 | 14.79 | 13.53 | 13.38 |
Fiscal Year End for Ambarella, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 203 | 220 | 222 | 217 |
Receivables | 23 | 28 | 25 | 23 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 28 | 29 | 31 | 35 |
Other Current Assets | 6 | 7 | 6 | 4 | 5 |
Total Current Assets | 280 | 267 | 280 | 280 | 287 |
Net Property & Equipment | 9 | 10 | 10 | 11 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 23 | 22 |
Intangibles | 352 | 355 | 359 | 362 | 367 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 650 | 639 | 658 | 685 | 696 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 16 | 29 | 9 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 50 | 49 | 58 | 54 |
Income Taxes Payable | 1 | 1 | 2 | 2 | 2 |
Other Current Liabilities | 5 | 2 | 1 | 3 | 3 |
Total Current Liabilities | 91 | 72 | 83 | 76 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 13 | 15 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 103 | 83 | 98 | 93 | 94 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 755 | 729 | 695 | 667 | 636 |
Retained Earnings | -208 | -173 | -135 | -74 | -33 |
Other Equity | 0 | -1 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 548 | 555 | 560 | 592 | 602 |
Total Liabilities & Shareholder's Equity | 650 | 639 | 658 | 685 | 696 |
Total Common Equity | 548 | 555 | 560 | 592 | 602 |
Shares Outstanding | 41.20 | 40.90 | 40.20 | 39.80 | 38.10 |
Book Value Per Share | 13.29 | 13.58 | 13.93 | 14.87 | 15.81 |