Ambarella, Inc.
AMBA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,622 | $144,914 | $113,541 | $171,043 |
| Short-Term Investments | $105,643 | $75,013 | $93,322 | $0 |
| Receivables | $29,767 | $24,950 | $51,987 | $44,307 |
| Inventory | $34,428 | $29,043 | $40,486 | $45,219 |
| Other Curr. Assets | $6,091 | $6,237 | $5,296 | $6,179 |
| Total Curr. Assets | $320,551 | $280,157 | $304,632 | $266,748 |
| Property Plant & Equip (Net) | $14,272 | $15,689 | $20,153 | $21,261 |
| Goodwill | $303,625 | $303,625 | $303,625 | $303,625 |
| Intangibles | $47,279 | $55,136 | $58,497 | $46,302 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $234 | $19,276 | $15,340 |
| Other NC Assets | $3,241 | $2,814 | $4,012 | $4,269 |
| Total NC Assets | $368,417 | $377,498 | $405,563 | $390,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $688,968 | $657,655 | $710,195 | $657,545 |
| Liabilities | – | – | – | – |
| Payables | $21,775 | $28,503 | $17,845 | $31,170 |
| Short-Term Debt | $5,658 | $6,886 | $7,078 | $6,782 |
| Tax Payable | $1,383 | $1,541 | $4,112 | $1,245 |
| Deferred Revenue | $27,726 | $894 | $1,311 | $1,414 |
| Other Curr. Liab. | $64,452 | $45,155 | $53,116 | $48,673 |
| Total Curr. Liab. | $120,994 | $82,979 | $83,462 | $89,284 |
| LT Debt | $2,436 | $1,896 | $5,097 | $8,322 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,769 |
| Deferred Tax Liab, NC | $695 | $4,617 | $1,120 | $1,769 |
| Other NC Liab. | $3,431 | $8,292 | $14,428 | $12,763 |
| Total NC Liab. | $6,562 | $14,805 | $20,645 | $21,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,265 | $5,339 | $8,636 | $11,713 |
| Total Liabilities | $127,556 | $97,784 | $104,107 | $110,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $18 | $17 |
| Retained Earnings | -$252,057 | -$134,931 | $34,486 | $99,872 |
| AOCI | -$233 | -$183 | -$492 | $0 |
| Other Equity | $813,683 | $694,967 | $572,076 | $447,287 |
| Total Equity | $561,412 | $559,871 | $606,088 | $547,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $688,968 | $657,655 | $710,195 | $657,545 |
| Net Debt | -$136,528 | -$136,132 | -$101,366 | -$155,939 |