Ambarella, Inc.
AMBA
$54.78
$2.584.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.52M | 219.81M | 203.35M | 219.93M | 222.34M |
| Total Receivables | 33.97M | 23.16M | 28.30M | 24.95M | 22.97M |
| Inventory | 36.59M | 30.66M | 28.33M | 29.04M | 30.78M |
| Prepaid Expenses | 6.52M | 6.05M | 6.93M | 6.23M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Current Assets | 303.61M | 279.68M | 266.91M | 280.16M | 279.82M |
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| Total Current Assets | 303.61M | 279.68M | 266.91M | 280.16M | 279.82M |
| Net Property, Plant & Equipment | 15.64M | 15.79M | 14.09M | 15.69M | 16.68M |
| 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 | 44.96M | 48.40M | 51.10M | 55.14M | 58.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76M | 1.64M | 2.94M | 3.05M | 25.70M |
| Total Assets | 670.79M | 650.33M | 638.66M | 657.66M | 684.63M |
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| Total Accounts Payable | 25.23M | 19.44M | 16.47M | 28.50M | 9.30M |
| Total Accrued Expenses | 64.75M | 54.56M | 41.60M | 40.44M | 49.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.65M | 3.15M | 3.44M | 3.55M |
| Total Finance Division Other Current Liabilities | 13.64M | 13.80M | 11.03M | 10.60M | 13.45M |
| Total Other Current Liabilities | 13.64M | 13.80M | 11.03M | 10.60M | 13.45M |
| Total Current Liabilities | 106.87M | 91.46M | 72.25M | 82.98M | 75.83M |
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| Total Current Liabilities | 106.87M | 91.46M | 72.25M | 82.98M | 75.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72M | 3.10M | 1.24M | 1.90M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91M | 8.23M | 9.75M | 12.91M | 14.70M |
| Total Liabilities | 116.49M | 102.78M | 83.24M | 97.78M | 92.84M |
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| Common Stock & APIC | 786.42M | 755.47M | 728.86M | 694.99M | 667.33M |
| Retained Earnings | -231.82M | -207.75M | -172.86M | -134.93M | -74.32M |
| Treasury Stock & Other | -297.00K | -165.00K | -572.00K | -183.00K | -1.22M |
| Total Common Equity | 554.30M | 547.55M | 555.43M | 559.87M | 591.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 554.30M | 547.55M | 555.43M | 559.87M | 591.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 554.30M | 547.55M | 555.43M | 559.87M | 591.79M |
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