Ambarella, Inc.
Символ: AMBA
NASDAQ
43.09
USDРинкова ціна сьогодні
-10.2716
Коефіцієнт P/E
0.0685
Коефіцієнт PEG
1.77B
MRK Cap
- 0.00%
Дохідність DIV
Ambarella, Inc. (AMBA) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Ambarella, Inc. (AMBA) загальні активи?
Ambarella, Inc. (AMBA) загальні активи - 657655000.000.
Який річний дохід підприємства?
Річний дохід - 102211000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.602.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.174.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.748.
Який загальний дохід фірми?
Загальна виручка - -0.676.
Що таке Ambarella, Inc. (AMBA) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -169417000.000.
Який загальний борг фірми?
Загальний борг - 5339000.000.
Яка кількість операційних витрат?
Операційні витрати - 282777000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 144921000.000.