Ambarella, Inc.
Symbol: AMBA
NASDAQ
43.09
USDMarktpreis heute
-10.2716
P/E-Verhältnis
0.0685
PEG-Verhältnis
1.77B
MRK Kapital
- 0.00%
DIV Rendite
Ambarella, Inc. (AMBA) Finanzberichte
Bilanz
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 | 232.6 | 55.1 | 58.5 | 46.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1447.1 | 358.8 | 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 | -42.87 | -52.3 | 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 | 11.59 | 1.9 | 5.1 | 8.3 | |||||||||||||||
Deferred Revenue Non Current | -3.15 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.77 | - | - | - | |||||||||||||||
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 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -169.42 | -169.4 | -65.4 | -26.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.81 | 24.8 | 19.9 | 14 | |||||||||||||||
cash-flows.row.deferred-income-tax | 19.04 | 19 | -3.9 | -4.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 111.32 | 111.3 | 111.2 | 87.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 33.3 | 33.3 | -16.2 | -32.7 | |||||||||||||||
cash-flows.row.account-receivables | 27.04 | 27 | -7.7 | -18.6 | |||||||||||||||
cash-flows.row.inventory | 11.44 | 11.4 | 4.7 | -18.9 | |||||||||||||||
cash-flows.row.account-payables | 10.66 | 10.7 | -13.3 | 9.8 | |||||||||||||||
cash-flows.row.other-working-capital | -15.84 | -15.8 | 0 | -5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.03 | 0 | -1.4 | 0.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.98 | -12 | -15.1 | -9.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -23.43 | -7.8 | 0.7 | -307 | |||||||||||||||
cash-flows.row.purchases-of-investments | -34.18 | -34.2 | -97.4 | -118.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 54 | 54 | 4.4 | 315.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 23.43 | 7.8 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 7.84 | 7.8 | -107.3 | -119.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 10.54 | 10.5 | 10.6 | 15.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -6.03 | -6 | -4.9 | -4.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.51 | 4.5 | 5.7 | 10.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 31.37 | 31.4 | -57.5 | -70.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 538.99 | 144.9 | 113.5 | 171.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 507.62 | 113.5 | 171.1 | 241.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 19.02 | 19 | 44.1 | 38.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -11.98 | -12 | -15.1 | -9.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 7.05 | 7 | 29 | 29.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 90.2 | 94.5 | 128.7 | 123.7 | |||||||||||||||
income-statement-row.row.gross-profit | 136.27 | 132 | 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 | 6.03 | 6 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.operating-expenses | 289.45 | 282.8 | 283.2 | 237.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 379.65 | 377.2 | 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 | 2.2 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 6.03 | 6 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.65 | 2.2 | 3.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | -1.29 | 0 | -19.9 | -15 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.81 | 24.8 | 19.9 | 14 | |||||||||||||||
income-statement-row.row.ebitda-caps | -146.77 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -153.18 | -150.8 | -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 |
Häufig gestellte Frage
Wie hoch ist die Ambarella, Inc. (AMBA) Gesamtvermögen?
Ambarella, Inc. (AMBA) Gesamtvermögen ist 657655000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 102211000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.602.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.174.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.748.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.676.
Was ist der Ambarella, Inc. (AMBA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -169417000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5339000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 282777000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 144921000.000.