Ambarella, Inc.
AMBA
$46.89
$1.332.92%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.93M | 222.34M | 216.51M | 227.39M | 206.86M |
| Total Receivables | 24.95M | 22.97M | 30.16M | 29.83M | 51.99M |
| Inventory | 29.04M | 30.78M | 34.77M | 41.22M | 40.49M |
| Prepaid Expenses | 6.23M | 3.73M | 5.20M | 6.08M | 5.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 7.00K | 8.00K | 8.00K | 8.00K |
| Total Current Assets | 280.16M | 279.82M | 286.65M | 304.52M | 304.63M |
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| Total Current Assets | 280.16M | 279.82M | 286.65M | 304.52M | 304.63M |
| Net Property, Plant & Equipment | 15.69M | 16.68M | 17.87M | 18.76M | 20.15M |
| 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 | 55.14M | 58.81M | 63.12M | 55.54M | 58.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05M | 25.70M | 24.98M | 22.34M | 23.29M |
| Total Assets | 657.66M | 684.63M | 696.24M | 704.78M | 710.20M |
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| Total Accounts Payable | 28.50M | 9.30M | 11.94M | 25.63M | 17.85M |
| Total Accrued Expenses | 40.44M | 49.53M | 45.14M | 39.51M | 49.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.55M | 3.55M | 3.57M | 3.54M |
| Total Finance Division Other Current Liabilities | 10.60M | 13.45M | 14.06M | 11.44M | 12.48M |
| Total Other Current Liabilities | 10.60M | 13.45M | 14.06M | 11.44M | 12.48M |
| Total Current Liabilities | 82.98M | 75.83M | 74.69M | 80.15M | 83.46M |
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| Total Current Liabilities | 82.98M | 75.83M | 74.69M | 80.15M | 83.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90M | 2.32M | 3.22M | 4.16M | 5.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91M | 14.70M | 16.02M | 14.28M | 15.55M |
| Total Liabilities | 97.78M | 92.84M | 93.93M | 98.59M | 104.11M |
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| Common Stock & APIC | 694.99M | 667.33M | 635.86M | 607.99M | 572.09M |
| Retained Earnings | -134.93M | -74.32M | -32.61M | -1.42M | 34.49M |
| Treasury Stock & Other | -183.00K | -1.22M | -930.00K | -382.00K | -492.00K |
| Total Common Equity | 559.87M | 591.79M | 602.32M | 606.19M | 606.09M |
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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 | 559.87M | 591.79M | 602.32M | 606.19M | 606.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 559.87M | 591.79M | 602.32M | 606.19M | 606.09M |
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