Ambarella, Inc.

Sümbol: AMBA

NASDAQ

43.09

USD

Turuhind täna

-10.2716
P/E suhe
0.0685
PEG suhe
1.77B
MRK Cap
0.00%
DIV tootlus

Ambarella, Inc. (AMBA) Finantsaruanded

Q: Mis on Ambarella, Inc. (AMBA) koguvara?

Ambarella, Inc. (AMBA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ambarella, Inc. (AMBA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 217.198 M, mis on 0.106 % gowth. Kogu perioodi keskmine brutokasum on 136.384 M, mis on 0.100 %. Keskmine brutokasumi suhtarv on 0.631 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.591 %, mis on võrdne -0.290 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Ambarella, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.074. Käibevara valdkonnas on AMBA aruandlusvaluutas 280.157. Märkimisväärne osa neist varadest, täpsemalt 219.934, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.063%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 55.136, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.896 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.382%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 559.871 aruandlusvaluutas. Selle aspekti aastane muutus on -0.076%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 24.95, varude hind on 29.04 ja firmaväärtus 303.63, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 55.14.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	886.17	219.9	206.9	171	440.7	404.7	358.9	434.6	405.4	307.9	208	143.4	100.5	58.9	41.9	31.6
balance-sheet.row.short-term-investments	347.21	75	93.3	0	199.4	173.3	164.9	87.9	82.5	39.8	37.7	0	0	0	0	5
balance-sheet.row.net-receivables	107.9	24.9	52	44.3	25	18.5	26.2	31.3	38.6	39.4	40.2	18.8	20.2	9.5	8.8	9.1
balance-sheet.row.inventory	135.82	29	40.5	45.2	26.1	23	18.3	23.4	20.1	18.2	21.7	10.5	8.9	6.8	7.4	1.7
balance-sheet.row.other-current-assets	21.23	6.2	5.3	6.2	5.5	5	6.2	4	4.4	4.2	5.5	4.6	3.6	2.6	1.9	1.8
balance-sheet.row.total-current-assets	1151.15	280.2	304.6	266.7	497.3	451.2	409.6	493.3	468.5	369.6	275.4	177.2	133.1	77.8	60	44.1
balance-sheet.row.property-plant-equipment-net	69	15.7	20.2	21.3	15.2	15.5	6.7	6.4	5	3.4	3.1	3	2.5	1.7	1.6	1.1
balance-sheet.row.goodwill	1214.5	303.6	303.6	303.6	26.6	26.6	26.6	26.6	26.6	26.6	0	0	0	0	0	0
balance-sheet.row.intangible-assets	232.6	55.1	58.5	46.3	18.7	17.8	10.9	14.4	4.1	4.2	0	0	0	0.3	0.8	1.6
balance-sheet.row.goodwill-and-intangible-assets	1447.1	358.8	362.1	349.9	45.3	44.4	37.5	41	30.8	30.8	0	0	0	0.3	0.8	1.6
balance-sheet.row.long-term-investments	55.14	55.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	63.8	0.2	19.3	15.3	10.9	10.4	10.6	3.6	5.8	4.6	3.9	1.1	0.9	0.4	0.2	0.6
balance-sheet.row.other-non-current-assets	-42.87	-52.3	4	4.3	4.6	5.7	2.4	2.3	2.2	2.1	1.9	1.9	2	1.5	1.5	0.3
balance-sheet.row.total-non-current-assets	1592.16	377.5	405.6	390.8	76	76.1	57.3	53.4	43.7	41	8.9	6.1	5.5	3.9	4.1	3.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2743.31	657.7	710.2	657.5	573.3	527.3	466.9	546.6	512.3	410.6	284.3	183.3	138.6	81.7	64.1	47.8
balance-sheet.row.account-payables	75.37	28.5	17.8	31.2	21.1	14.9	12.8	19.8	20	14.2	21	8.3	6.7	6.5	6.7	5.2
balance-sheet.row.short-term-debt	14.11	3.4	3.5	3.4	2.9	2.2	1	28.8	0.6	0.8	0.7	12.2	14.5	8	0.4	0.3
balance-sheet.row.tax-payables	10.01	1.5	4.1	1.2	1	0.7	1	0.9	0.6	0.8	0.7	0.5	0.3	0.5	0.4	0.3
balance-sheet.row.long-term-debt-total	11.59	1.9	5.1	8.3	7.5	8	0	0	0	0	-3.9	0	0	0	0	0
Deferred Revenue Non Current	-3.15	0	0	0	-1.3	-1.3	0	0	0	0	0.2	0	0	0.2	1	1.3
balance-sheet.row.deferred-tax-liabilities-non-current	7.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	216.64	50.1	60.8	53.3	49.1	35.7	24.7	4.3	26.4	23.8	18.8	0.1	0.2	0.5	7.4	8.8
balance-sheet.row.total-non-current-liabilities	69.49	14.8	20.6	21.1	24.3	25.8	8.3	11.2	3.2	12.3	1.6	1.5	1.4	52.3	41	41.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	22.26	1.9	8.6	11.7	10.4	10.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	383.14	97.8	104.1	110.4	98.3	79.2	47.4	64.5	57.6	61.2	47.1	26.9	26.3	75.3	65.2	65.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-243.28	-134.9	34.5	99.9	126.3	186.1	230.9	261.3	242.4	173.1	96.6	46.1	20.4	2.2	-7.6	-21.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2.71	-0.2	-0.5	0	1.2	0.8	0.1	-0.3	-0.1	0	0	-5.2	-4.2	-3.6	-3.4	-3
balance-sheet.row.other-total-stockholders-equity	2606.09	695	572.1	447.3	347.5	261.2	188.5	221.2	212.3	176.3	140.6	115.5	96.1	7.9	9.9	7
balance-sheet.row.total-stockholders-equity	2360.17	559.9	606.1	547.2	475	448.1	419.5	482.2	454.6	349.5	237.2	156.4	112.3	6.4	-1.1	-17.4
balance-sheet.row.total-liabilities-and-stockholders-equity	2743.31	657.7	710.2	657.5	573.3	527.3	466.9	546.6	512.3	410.6	284.3	183.3	138.6	81.7	64.1	47.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2360.17	559.9	606.1	547.2	475	448.1	419.5	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2743.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	347.21	75	93.3	0	199.4	173.3	164.9	87.9	82.5	39.8	37.7	0	0	0	0	5
balance-sheet.row.total-debt	25.7	5.3	8.6	11.7	10.4	10.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-513.26	-139.6	-104.9	-159.3	-230.8	-221.2	-194	-346.7	-322.9	-268.1	-170.3	-143.4	-100.5	-58.9	-41.9	-26.6

Rahavoogude aruanne

Ambarella, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.757 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 10.54, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 10.66 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 7842000.000. See on -1.073 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 24.81, 7.84, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -6.03, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-169.42	-169.4	-65.4	-26.4	-59.8	-44.8	-30.4	18.9	57.8	76.5	50.6	25.7	18.2	9.8	13.9	13.3
cash-flows.row.depreciation-and-amortization	24.81	24.8	19.9	14	12	11.6	7.2	4.8	1.6	1.6	1.3	1.1	1	1.1	1.6	1.3
cash-flows.row.deferred-income-tax	19.04	19	-3.9	-4.4	-0.5	0.2	-6.9	2.1	0.9	1.3	-3.3	0	0	-9.9	0	0
cash-flows.row.stock-based-compensation	111.32	111.3	111.2	87.8	70.1	66.9	60.8	56.9	48.8	31.1	15.7	8.5	5	3.6	1.9	1.1
cash-flows.row.change-in-working-capital	33.3	33.3	-16.2	-32.7	8.2	6.6	-5.8	4.6	4.8	13.7	-12.8	0	-13.5	-1.9	-4.4	-0.5
cash-flows.row.account-receivables	27.04	27	-7.7	-18.6	-6.5	7.7	5.1	7.3	0.8	1.3	-21.3	1.3	-10.7	-0.7	0.3	-4.2
cash-flows.row.inventory	11.44	11.4	4.7	-18.9	-3.1	-4.7	5.1	-3.2	-2	3.6	-11.2	-1.5	-2.1	0.6	-5.7	-1.2
cash-flows.row.account-payables	10.66	10.7	-13.3	9.8	6.2	2.1	-7	-0.1	5.8	-6.9	12.7	1.3	0.2	-0.2	1.6	0.6
cash-flows.row.other-working-capital	-15.84	-15.8	0	-5	11.6	1.4	-9	0.7	0.1	15.7	7.1	-1.1	-0.9	-1.6	-0.5	4.3
cash-flows.row.other-non-cash-items	-0.03	0	-1.4	0.5	0.8	-1	-0.3	-1.8	-0.5	-0.6	0.7	-0.9	-0.1	9.9	0	0
cash-flows.row.net-cash-provided-by-operating-activities	19.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-11.98	-12	-15.1	-9.7	-4.9	-1.8	-2.9	-3.7	-2.7	-2.1	-1.4	-1.7	-1.5	-1.3	-1.7	-1.3
cash-flows.row.acquisitions-net	-23.43	-7.8	0.7	-307	3	6.8	0	0	0	-29.9	-0.3	0	0	0.1	-0.8	0
cash-flows.row.purchases-of-investments	-34.18	-34.2	-97.4	-118.7	-219.7	-225.9	-207.8	-74.9	-115.5	-52.8	-59.8	0	0	0	-1	-5
cash-flows.row.sales-maturities-of-investments	54	54	4.4	315.9	193.3	219.2	131.6	69	72.5	50	21.4	0	0	0	5	0
cash-flows.row.other-investing-activites	23.43	7.8	0	0	-3	-6.8	0	0	0	0	0	0	0.5	-0.3	0.6	0.6
cash-flows.row.net-cash-used-for-investing-activites	7.84	7.8	-107.3	-119.6	-31.3	-8.6	-79.1	-9.6	-45.7	-34.8	-40.1	-1.7	-1	-1.5	2.1	-5.7
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	10.54	10.5	10.6	15.3	16.4	12	0	0	0	0	0	0	30.4	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-1	0	-99.9	-54.8	-20.2	0	0	0	0	-7.2	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-6.03	-6	-4.9	-4.8	-5	-5.4	2	2.8	7.4	9	14.7	10.2	1.6	13.1	0.2	0.6
cash-flows.row.net-cash-used-provided-by-financing-activities	4.51	4.5	5.7	10.5	10.4	6.5	-98	-52	-12.8	9	14.7	10.2	32	5.8	0.2	0.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	31.37	31.4	-57.5	-70.2	9.9	37.4	-152.6	23.8	54.8	97.8	26.9	42.9	41.5	17	15.3	10
cash-flows.row.cash-at-end-of-period	538.99	144.9	113.5	171.1	241.3	231.4	194.1	346.7	322.9	268.1	170.3	143.4	100.5	58.9	41.9	26.6
cash-flows.row.cash-at-beginning-of-period	507.62	113.5	171.1	241.3	231.4	194.1	346.7	322.9	268.1	170.3	143.4	100.5	58.9	41.9	26.6	16.6
cash-flows.row.operating-cash-flow	19.02	19	44.1	38.8	30.8	39.4	24.5	85.4	113.3	123.6	52.3	34.4	10.5	12.7	13	15.2
cash-flows.row.capital-expenditure	-11.98	-12	-15.1	-9.7	-4.9	-1.8	-2.9	-3.7	-2.7	-2.1	-1.4	-1.7	-1.5	-1.3	-1.7	-1.3
cash-flows.row.free-cash-flow	7.05	7	29	29.1	25.9	37.6	21.5	81.7	110.6	121.5	50.9	32.6	9	11.4	11.3	13.9

Kasumiaruande rida

Ambarella, Inc. tulud muutusid võrreldes eelmise perioodiga -0.329%. AMBA brutokasum on teatatud 132.02. Ettevõtte tegevuskulud on 282.78, mille muutus võrreldes eelmise aastaga on -0.146%. Kulud amortisatsioonikulud on 24.81, mis on 0.245% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 282.78, mis näitab -0.146% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.030% kasvu võrreldes eelmise aastaga. Tegevustulu on -150.76, mis näitab 1.030% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.591%. Eelmise aasta puhaskasum oli -169.42.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	226.47	226.5	337.6	331.9	223	228.7	227.8	295.4	310.3	316.4	218.3	157.6	121.1	97.3	94.7	71.5
income-statement-row.row.cost-of-revenue	90.2	94.5	128.7	123.7	87.4	96	89.6	107.7	105.3	111	79.1	57.8	40.4	32.5	34.5	24
income-statement-row.row.gross-profit	136.27	132	208.9	208.1	135.6	132.7	138.1	187.7	205	205.3	139.1	99.8	80.7	64.8	60.2	47.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	3.9	8	5.9	1.3	0.5	0.5	0.2	0	0.1	-0.1	0	-0.1
income-statement-row.row.operating-expenses	289.45	282.8	283.2	237.8	196.7	182.4	178.6	163.3	144.7	120.7	87.3	71.9	60.8	53.5	44.8	34.5
income-statement-row.row.cost-and-expenses	379.65	377.2	411.9	361.5	284.2	278.4	268.2	271	249.9	231.7	166.4	129.7	101.2	86	79.3	58.6
income-statement-row.row.interest-income	0	0	1	2.7	4.3	7.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-1.29	0	-19.9	-15	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	4.65	2.2	3.3	1	3.9	8	5.9	1.3	0.5	0.5	0.2	0	0.1	-0.1	0	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.03	6	3.3	1	3.9	8	5.9	1.3	0.5	0.5	0.2	0	0.1	-0.1	0	-0.1
income-statement-row.row.total-operating-expenses	4.65	2.2	3.3	1	3.9	8	5.9	1.3	0.5	0.5	0.2	0	0.1	-0.1	0	-0.1
income-statement-row.row.interest-expense	-1.29	0	-19.9	-15	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	24.81	24.8	19.9	14	12	11.6	7.2	4.8	1.6	1.6	1.3	1.1	1	1.1	1.6	1.3
income-statement-row.row.ebitda-caps	-146.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-153.18	-150.8	-74.3	-29.6	-61.2	-49.6	-40.4	24.4	60.4	84.7	51.9	27.9	19.9	11.3	15.5	12.9
income-statement-row.row.income-before-tax	-148.53	-148.5	-70.9	-28.6	-57.3	-41.6	-34.6	25.7	60.9	85.2	52	27.9	20	11.2	15.4	12.8
income-statement-row.row.income-tax-expense	20.89	20.9	-5.6	-2.2	2.5	3.2	-4.1	6.9	3.1	8.7	1.5	2.2	1.9	1.3	1.5	-0.5
income-statement-row.row.net-income	-169.42	-169.4	-65.4	-26.4	-59.8	-44.8	-30.4	18.9	57.8	76.5	50.6	25.7	18.2	9.8	13.9	13.3