Ambarella, Inc.
Symbole: AMBA
NASDAQ
43.09
USDPrix du marché aujourd'hui
-10.2716
Ratio P/E
0.0685
Ratio PEG
1.77B
Cap MRK
- 0.00%
Rendement DIV
Ambarella, Inc. (AMBA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ambarella, Inc. (AMBA) de l'actif total?
Ambarella, Inc. (AMBA) Le total des actifs est 657655000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 102211000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.602.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.174.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.748.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.676.
Qu'est-ce que Ambarella, Inc. (AMBA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -169417000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5339000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 282777000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 144921000.000.