NASDAQ:AMBA
Ambarella
- Stock
Last Close
90.62
06/11 21:54
Market Cap
2.48B
Beta: 1.50
Volume Today
431.25K
Avg: 468.57K
PE Ratio
−17.46
PFCF: 199.31
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.04M - | 14.18M 32.62% | 19.95M 40.78% | 19.82M 0.70% | 12.80M 35.40% | 14.91M 16.48% | 21.12M 41.68% | 31.17M 47.56% | 17.84M 42.75% | 28.50M 59.73% | 21.77M 23.60% | |
accumulated other comprehensive income loss | -1K - | -7K 600% | -70K 900% | -279K 298.57% | 97K 134.77% | 768K 691.75% | 1.22M 58.72% | -492K - | -183K 62.80% | -233K 27.32% | ||
cash and cash equivalents | 170.29M - | 268.06M 57.41% | 322.87M 20.45% | 346.67M 7.37% | 194.05M 44.03% | 231.40M 19.25% | 241.27M 4.27% | 171.04M 29.11% | 113.54M 33.62% | 144.92M 27.64% | 144.62M 0.21% | |
cash and short term investments | 207.99M - | 307.89M 48.03% | 405.39M 31.67% | 434.59M 7.20% | 358.91M 17.41% | 404.75M 12.77% | 440.71M 8.88% | 171.04M 61.19% | 206.86M 20.94% | 219.93M 6.32% | 250.26M 13.79% | |
common stock | 14K - | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 17K 6.25% | 18K 5.88% | 18K 0% | 19K 5.56% | |
deferred revenue | 4.91M - | 10.08M 105.36% | 7.42M 26.32% | 307K 95.87% | 529K 72.31% | 701K 32.51% | 844K 20.40% | 1.41M 67.54% | 1.31M 7.28% | 894K 31.81% | 27.73M 3,001.34% | |
deferred revenue non current | 198K - | -1.29M - | -1.29M 0% | |||||||||
deferrred tax liabilities non current | 3.94M - | 1.42M 63.85% | 1.33M 6.32% | 1.29M 3.00% | 1.29M 0% | 1.29M 0.39% | 1.29M 0% | 1.77M 37.34% | 1.12M 36.69% | 695K - | ||
goodwill | 26.60M - | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 303.63M 1,041.40% | 303.63M 0% | 303.63M 0% | 303.63M 0% | ||
goodwill and intangible assets | 30.78M - | 30.75M 0.09% | 41.02M 33.39% | 37.54M 8.49% | 44.43M 18.36% | 45.30M 1.97% | 349.93M 672.40% | 362.12M 3.49% | 303.63M 16.15% | 350.90M 15.57% | ||
intangible assets | 4.18M - | 4.15M 0.69% | 14.42M 247.48% | 10.94M 24.15% | 17.83M 63.00% | 18.70M 4.92% | 46.30M 147.56% | 58.50M 26.34% | 47.28M - | |||
inventory | 21.69M - | 18.17M 16.25% | 20.14M 10.89% | 23.38M 16.07% | 18.25M 21.94% | 22.97M 25.85% | 26.08M 13.54% | 45.22M 73.38% | 40.49M 10.47% | 29.04M 28.26% | 34.43M 18.54% | |
long term debt | -3.94M - | 7.97M - | 7.53M 5.64% | 8.32M 10.59% | 5.10M 38.75% | 2.44M - | ||||||
long term investments | 55.14M - | |||||||||||
net debt | -170.29M - | -268.06M 57.41% | -322.87M 20.45% | -346.67M 7.37% | -194.05M 44.03% | -221.25M 14.02% | -230.84M 4.33% | -159.33M 30.98% | -104.91M 34.16% | -139.58M 33.06% | -139.36M 0.16% | |
net receivables | 40.18M - | 39.41M 1.92% | 38.60M 2.06% | 31.29M 18.92% | 26.21M 16.24% | 18.49M 29.47% | 24.97M 35.09% | 44.31M 77.41% | 51.99M 17.33% | 24.95M 52.01% | 29.77M 19.31% | |
other assets | ||||||||||||
other current assets | 5.50M - | 4.18M 24.11% | 4.40M 5.34% | 4.01M 8.75% | 6.22M 54.84% | 4.98M 19.83% | 5.54M 11.18% | 6.18M 11.51% | 5.29M 14.42% | 6.23M 17.81% | 6.09M 2.23% | |
other current liabilities | 18.79M - | 23.78M 26.54% | 26.45M 11.23% | 4.35M 83.57% | 24.70M 468.34% | 35.66M 44.38% | 49.09M 37.65% | 53.31M 8.60% | 60.77M 13.99% | 50.14M 17.49% | 64.45M 28.55% | |
other liabilities | ||||||||||||
other non current assets | 1.90M - | 2.12M 11.30% | 2.22M 5.05% | 2.26M 1.48% | 2.41M 6.87% | 5.71M 136.73% | 4.57M 19.98% | 4.27M 6.57% | 4.01M 6.02% | 2.81M 29.86% | 3.24M 15.17% | |
other non current liabilities | 1.39M - | 10.92M 683.85% | 1.91M 82.53% | 9.93M 420.60% | 7.05M 29.04% | 17.78M 152.21% | 16.81M 5.42% | 10.99M 34.61% | 14.43M 31.24% | 14.80M 2.61% | 3.43M 76.83% | |
othertotal stockholders equity | 140.56M - | 176.31M 25.43% | 212.28M 20.40% | 221.19M 4.20% | 188.52M 14.77% | 261.22M 38.57% | 347.46M 33.01% | 447.29M 28.73% | 572.08M 27.90% | 694.97M 21.48% | 813.68M 17.08% | |
preferred stock | ||||||||||||
property plant equipment net | 3.08M - | 3.45M 12.13% | 4.99M 44.66% | 6.45M 29.29% | 6.73M 4.33% | 15.55M 131.11% | 15.19M 2.32% | 21.26M 39.98% | 20.15M 5.21% | 15.69M 22.15% | 14.27M 9.03% | |
retained earnings | 96.63M - | 173.14M 79.17% | 242.41M 40.01% | 261.26M 7.78% | 230.86M 11.64% | 186.07M 19.40% | 126.28M 32.13% | 99.87M 20.91% | 34.49M 65.47% | -134.93M 491.26% | -252.06M 86.80% | |
short term debt | 748K - | 787K 5.21% | 568K 27.83% | 28.77M 4,964.79% | 993K 96.55% | 2.18M 119.64% | 2.91M 33.47% | 3.39M 16.49% | 3.54M 4.36% | 3.44M 2.71% | 5.66M 64.33% | |
short term investments | 37.70M - | 39.84M 5.66% | 82.52M 107.15% | 87.92M 6.54% | 164.86M 87.51% | 173.34M 5.15% | 199.43M 15.05% | 93.32M - | 75.01M 19.62% | 105.64M 40.83% | ||
tax assets | 3.94M - | 4.63M 17.53% | 5.77M 24.82% | 3.64M 36.92% | 10.59M 190.69% | 10.40M 1.77% | 10.91M 4.94% | 15.34M 40.55% | 19.28M 25.66% | 234K 98.79% | ||
tax payables | 748K - | 787K 5.21% | 568K 27.83% | 936K 64.79% | 993K 6.09% | 691K 30.41% | 962K 39.22% | 1.25M 29.42% | 4.11M 230.28% | 1.54M 62.52% | 1.38M 10.25% | |
total assets | 284.28M - | 410.62M 44.44% | 512.27M 24.76% | 546.65M 6.71% | 466.85M 14.60% | 527.28M 12.94% | 573.28M 8.72% | 657.54M 14.70% | 710.20M 8.01% | 657.65M 7.40% | 688.97M 4.76% | |
total current assets | 275.37M - | 369.64M 34.24% | 468.54M 26.75% | 493.28M 5.28% | 409.59M 16.97% | 451.19M 10.16% | 497.30M 10.22% | 266.75M 46.36% | 304.63M 14.20% | 280.16M 8.03% | 320.55M 14.42% | |
total current liabilities | 45.48M - | 48.82M 7.33% | 54.40M 11.43% | 53.24M 2.13% | 39.02M 26.70% | 53.45M 36.98% | 73.97M 38.38% | 89.28M 20.71% | 83.46M 6.52% | 82.98M 0.58% | 120.99M 45.81% | |
total debt | 10.16M - | 10.44M 2.76% | 11.71M 12.24% | 8.64M 26.27% | 5.34M 38.18% | 5.26M 1.39% | ||||||
total investments | 37.70M - | 39.84M 5.66% | 82.52M 107.15% | 87.92M 6.54% | 164.86M 87.51% | 173.34M 5.15% | 199.43M 15.05% | 93.32M - | 75.01M 19.62% | 105.64M 40.83% | ||
total liabilities | 47.07M - | 61.16M 29.92% | 57.64M 5.76% | 64.46M 11.84% | 47.36M 26.52% | 79.20M 67.22% | 98.30M 24.11% | 110.37M 12.27% | 104.11M 5.67% | 97.78M 6.07% | 127.56M 30.45% | |
total liabilities and stockholders equity | 284.28M - | 410.62M 44.44% | 512.27M 24.76% | 546.65M 6.71% | 466.85M 14.60% | 527.28M 12.94% | 573.28M 8.72% | 657.54M 14.70% | 710.20M 8.01% | 657.65M 7.40% | 688.97M 4.76% | |
total non current assets | 8.91M - | 40.97M 359.67% | 43.74M 6.75% | 53.37M 22.02% | 57.26M 7.30% | 76.09M 32.87% | 75.98M 0.14% | 390.80M 414.37% | 405.56M 3.78% | 377.50M 6.92% | 368.42M 2.41% | |
total non current liabilities | 1.59M - | 12.34M 675.74% | 3.24M 73.74% | 11.23M 246.37% | 8.34M 25.70% | 25.75M 208.73% | 24.34M 5.49% | 21.09M 13.36% | 20.64M 2.09% | 14.80M 28.29% | 6.56M 55.68% | |
total stockholders equity | 237.21M - | 349.46M 47.32% | 454.63M 30.10% | 482.19M 6.06% | 419.49M 13.00% | 448.07M 6.81% | 474.98M 6.00% | 547.18M 15.20% | 606.09M 10.77% | 559.87M 7.63% | 561.41M 0.28% |
All numbers in USD (except ratios and percentages)