Ambarella, Inc.
AMBA
$51.71
-$1.83-3.42%
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 |
|