Ambarella, Inc.
Символ: AMBA
NASDAQ
51.27
USDПазарна цена днес
-12.2215
Съотношение P/E
0.0815
Коефициент PEG
2.06B
MRK Cap
- 0.00%
Доходност на DIV
Ambarella, Inc. (AMBA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 886.17 | 219.9 | 206.9 | 171 | |||||||||||||||
balance-sheet.row.short-term-investments | 347.21 | 75 | 93.3 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 107.9 | 24.9 | 52 | 44.3 | |||||||||||||||
balance-sheet.row.inventory | 135.82 | 29 | 40.5 | 45.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 21.23 | 6.2 | 5.3 | 6.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 1151.15 | 280.2 | 304.6 | 266.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69 | 15.7 | 20.2 | 21.3 | |||||||||||||||
balance-sheet.row.goodwill | 1214.5 | 303.6 | 303.6 | 303.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 177.46 | 0 | 58.5 | 46.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1391.96 | 303.6 | 362.1 | 349.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 55.14 | 55.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 63.8 | 0.2 | 19.3 | 15.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 12.26 | 2.8 | 4 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1592.16 | 377.5 | 405.6 | 390.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2743.31 | 657.7 | 710.2 | 657.5 | |||||||||||||||
balance-sheet.row.account-payables | 75.37 | 28.5 | 17.8 | 31.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 14.11 | 3.4 | 3.5 | 3.4 | |||||||||||||||
balance-sheet.row.tax-payables | 10.01 | 1.5 | 4.1 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 9.7 | 0 | 5.1 | 8.3 | |||||||||||||||
Deferred Revenue Non Current | -3.15 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.15 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 216.64 | 50.1 | 60.8 | 53.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.49 | 14.8 | 20.6 | 21.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.26 | 1.9 | 8.6 | 11.7 | |||||||||||||||
balance-sheet.row.total-liab | 383.14 | 97.8 | 104.1 | 110.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.07 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | -243.28 | -134.9 | 34.5 | 99.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.71 | -0.2 | -0.5 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2606.09 | 695 | 572.1 | 447.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2360.17 | 559.9 | 606.1 | 547.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2743.31 | 657.7 | 710.2 | 657.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2360.17 | 559.9 | 606.1 | 547.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2743.31 | - | - | - | |||||||||||||||
Total Investments | 347.21 | 75 | 93.3 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 25.7 | 5.3 | 8.6 | 11.7 | |||||||||||||||
balance-sheet.row.net-debt | -513.26 | -139.6 | -104.9 | -159.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -119.92 | -65.4 | -26.4 | -59.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.91 | 19.9 | 14 | 12 | ||||||||||||||
cash-flows.row.deferred-income-tax | -8.37 | -3.9 | -4.4 | -0.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 111.9 | 111.2 | 87.8 | 70.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 21.69 | -16.2 | -32.7 | 8.2 | ||||||||||||||
cash-flows.row.account-receivables | 25.59 | -7.7 | -18.6 | -6.5 | ||||||||||||||
cash-flows.row.inventory | 14.61 | 4.7 | -18.9 | -3.1 | ||||||||||||||
cash-flows.row.account-payables | -19.83 | -13.3 | 9.8 | 6.2 | ||||||||||||||
cash-flows.row.other-working-capital | 1.32 | 0 | -5 | 11.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | -1.07 | -1.4 | 0.5 | 0.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28.15 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.07 | -15.1 | -9.7 | -4.9 | ||||||||||||||
cash-flows.row.acquisitions-net | -17.96 | 0.7 | -307 | 3 | ||||||||||||||
cash-flows.row.purchases-of-investments | -44.23 | -97.4 | -118.7 | -219.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 53.22 | 4.4 | 315.9 | 193.3 | ||||||||||||||
cash-flows.row.other-investing-activites | 17.96 | 0 | 0 | -3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.08 | -107.3 | -119.6 | -31.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 17.5 | 10.6 | 15.3 | 16.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -11.61 | -4.9 | -4.8 | -5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.89 | 5.7 | 10.5 | 10.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 30.95 | -57.5 | -70.2 | 9.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 507.62 | 113.5 | 171.1 | 241.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 476.67 | 171.1 | 241.3 | 231.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 28.15 | 44.1 | 38.8 | 30.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -12.07 | -15.1 | -9.7 | -4.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 16.07 | 29 | 29.1 | 25.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 226.47 | 226.5 | 337.6 | 331.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 88.9 | 86.6 | 128.7 | 123.7 | |||||||||||||||
income-statement-row.row.gross-profit | 137.57 | 139.9 | 208.9 | 208.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 215.02 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 3.92 | 0 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.operating-expenses | 290.75 | 288.4 | 283.2 | 237.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 379.65 | 375 | 411.9 | 361.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1 | 2.7 | |||||||||||||||
income-statement-row.row.interest-expense | -1.29 | 0 | -19.9 | -15 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.65 | 0 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 3.92 | 0 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.65 | 0 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | -1.29 | 0 | -19.9 | -15 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.4 | 0 | 19.9 | 14 | |||||||||||||||
income-statement-row.row.ebitda-caps | -153.18 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -153.18 | -148.5 | -74.3 | -29.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -148.53 | -148.5 | -70.9 | -28.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 20.89 | 20.9 | -5.6 | -2.2 | |||||||||||||||
income-statement-row.row.net-income | -169.42 | -169.4 | -65.4 | -26.4 |
Често задавани въпроси
Какво е Ambarella, Inc. (AMBA) общи активи?
Ambarella, Inc. (AMBA) общите активи са 657655000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 102211000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.398.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.398.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.748.
Какъв е общият приход на предприятието?
Общият приход е -0.676.
Каква е Ambarella, Inc. (AMBA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -169417000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5339000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 288407000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 144921000.000.