Ambarella, Inc.

符号: AMBA

NASDAQ

43.09

USD

今天的市场价格

-10.2716
市盈率
0.0685
PEG比率
1.77B
MRK市值
0.00%
DIV收益率

Ambarella, Inc. (AMBA) 财务报表

Q: 什么是 Ambarella, Inc. (AMBA) 总资产是多少？

Ambarella, Inc. (AMBA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ambarella, Inc. (AMBA). 的默认数据。公司收入显示 217.198 M 的平均值，即 0.106 % 增长率。整个期间的平均毛利润为 136.384 M，即 0.100 %. 平均毛利率为 0.631 %. 公司去年的净收入增长率为 1.591 %，等于 -0.290 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ambarella, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.074. 在流动资产领域，AMBA 的报告货币为280.157. 这些资产中的很大一部分，即 219.934 是现金和短期投资。与去年的数据相比，该部分的变化率为0.063%. 公司的长期投资虽然不是其重点，但以报告货币计算的55.136（如果有的话）为55.136。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.896. 这一数字表明，-0.382% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 559.871. 这方面的年同比变化率为 -0.076%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为24.95，存货估值为 29.04，商誉估值为 303.63（如有. 无形资产总额（如果有）按 55.14 估值.

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

现金流量表

在 Ambarella, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.757 的转变。该公司最近通过发行 10.54 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 10.66. 公司的投资活动产生了现金使用净额，按报告货币计算达到7842000.000. 与上一年相比， -1.073 发生了变化. 在同一时期，公司记录了 24.81, 7.84 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -6.03，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Ambarella, Inc. 的收入与上期相比变化了 -0.329%。据报告, AMBA 的毛利润为 132.02。该公司的营业费用为 282.78，与上年相比变化了 -0.146%. 折旧和摊销费用为 24.81，与上一会计期间相比变化了 0.245%. 营业费用报告为 282.78，显示-0.146% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-1.030%. 营业收入为 -150.76，与上年相比变化了1.030%. 净利润的变化率为 1.591%。去年的净收入为-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