Ambarella, Inc.
Symbol: AMBA
NASDAQ
43.09
USDDzisiejsza cena rynkowa
-10.2716
Wskaźnik P/E
0.0685
Wskaźnik PEG
1.77B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ambarella, Inc. (AMBA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ambarella, Inc. (AMBA) aktywów ogółem?
Ambarella, Inc. (AMBA) całkowite aktywa to 657655000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 102211000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.602.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.174.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.748.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.676.
Co to jest Ambarella, Inc. (AMBA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -169417000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5339000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 282777000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 144921000.000.