Ambarella, Inc.
Simbol: AMBA
NASDAQ
43.09
USDPrețul de piață astăzi
-10.2716
Raportul P/E
0.0685
Raportul PEG
1.77B
MRK Cap
- 0.00%
Randament DIV
Ambarella, Inc. (AMBA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ambarella, Inc. (AMBA) totalul activelor?
Ambarella, Inc. (AMBA) activele totale sunt 657655000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 102211000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.602.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.174.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.748.
Care este venitul total al întreprinderii?
Venitul total este -0.676.
Care este Ambarella, Inc. (AMBA) profitul net (venitul net)?
Profitul net (venitul net) este -169417000.000.
Care este datoria totală a firmei?
Datoria totală este 5339000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 282777000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 144921000.000.