Ambarella, Inc.
AMBA
$67.06
-$2.24-3.23%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.39M | 250.27M | 226.52M | 219.81M | 203.35M |
| Total Receivables | 30.24M | 29.77M | 33.97M | 23.16M | 28.30M |
| Inventory | 39.29M | 34.43M | 36.59M | 30.66M | 28.33M |
| Prepaid Expenses | 6.20M | 6.08M | 6.52M | 6.05M | 6.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Current Assets | 335.55M | 320.55M | 303.61M | 279.68M | 266.91M |
|
|
|||||
| Total Current Assets | 335.55M | 320.55M | 303.61M | 279.68M | 266.91M |
| Net Property, Plant & Equipment | 14.63M | 14.27M | 15.64M | 15.79M | 14.09M |
| Long-term Investments | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Goodwill | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Total Other Intangibles | 44.90M | 47.28M | 44.96M | 48.40M | 51.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22M | 3.24M | 1.76M | 1.64M | 2.94M |
| Total Assets | 701.92M | 688.97M | 670.79M | 650.33M | 638.66M |
|
|
|||||
| Total Accounts Payable | 35.29M | 21.78M | 25.23M | 19.44M | 16.47M |
| Total Accrued Expenses | 53.88M | 60.26M | 64.75M | 54.56M | 41.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.83M | 3.25M | 3.65M | 3.15M |
| Total Finance Division Other Current Liabilities | 33.35M | 36.13M | 13.64M | 13.80M | 11.03M |
| Total Other Current Liabilities | 33.35M | 36.13M | 13.64M | 13.80M | 11.03M |
| Total Current Liabilities | 124.85M | 120.99M | 106.87M | 91.46M | 72.25M |
|
|
|||||
| Total Current Liabilities | 124.85M | 120.99M | 106.87M | 91.46M | 72.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 2.44M | 2.72M | 3.10M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 4.13M | 6.91M | 8.23M | 9.75M |
| Total Liabilities | 129.20M | 127.56M | 116.49M | 102.78M | 83.24M |
|
|
|||||
| Common Stock & APIC | 848.78M | 813.70M | 786.42M | 755.47M | 728.86M |
| Retained Earnings | -276.39M | -252.06M | -231.82M | -207.75M | -172.86M |
| Treasury Stock & Other | 326.00K | -233.00K | -297.00K | -165.00K | -572.00K |
| Total Common Equity | 572.72M | 561.41M | 554.30M | 547.55M | 555.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 572.72M | 561.41M | 554.30M | 547.55M | 555.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 572.72M | 561.41M | 554.30M | 547.55M | 555.43M |
|
|
|||||