Ambarella, Inc.
AMBA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $145 | $114 | $171 |
| Short-Term Investments | $106 | $75 | $93 | $0 |
| Receivables | $30 | $25 | $52 | $44 |
| Inventory | $34 | $29 | $40 | $45 |
| Other Curr. Assets | $6 | $6 | $5 | $6 |
| Total Curr. Assets | $321 | $280 | $305 | $267 |
| Property Plant & Equip (Net) | $14 | $16 | $20 | $21 |
| Goodwill | $304 | $304 | $304 | $304 |
| Intangibles | $47 | $55 | $58 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $19 | $15 |
| Other NC Assets | $3 | $3 | $4 | $4 |
| Total NC Assets | $368 | $377 | $406 | $391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689 | $658 | $710 | $658 |
| Liabilities | – | – | – | – |
| Payables | $22 | $29 | $18 | $31 |
| Short-Term Debt | $6 | $7 | $7 | $7 |
| Tax Payable | $1 | $2 | $4 | $1 |
| Deferred Revenue | $28 | $1 | $1 | $1 |
| Other Curr. Liab. | $64 | $45 | $53 | $49 |
| Total Curr. Liab. | $121 | $83 | $83 | $89 |
| LT Debt | $2 | $2 | $5 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $1 | $5 | $1 | $2 |
| Other NC Liab. | $3 | $8 | $14 | $13 |
| Total NC Liab. | $7 | $15 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $9 | $12 |
| Total Liabilities | $128 | $98 | $104 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$252 | -$135 | $34 | $100 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $814 | $695 | $572 | $447 |
| Total Equity | $561 | $560 | $606 | $547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689 | $658 | $710 | $658 |
| Net Debt | -$137 | -$136 | -$101 | -$156 |