Ambarella Inc financial data

Symbol
AMBA on Nasdaq
Industry
Semiconductors & Related Devices
Location
3101 Jay Street, Santa Clara, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 % -1.45%
Quick Ratio 40.2 % -22.6%
Debt-to-equity 15.9 % -4.84%
Return On Equity -29.7 % -95.2%
Return On Assets -25.6 % -96.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41M shares +3.49%
Common Stock, Shares, Outstanding 41M shares +3.52%
Entity Public Float 2.6B USD +4%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.8M shares +3.65%
Weighted Average Number of Shares Outstanding, Diluted 40.8M shares +3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 219M USD -29.3%
Research and Development Expense 215M USD +0.96%
Operating Income (Loss) -158M USD -59.6%
Nonoperating Income (Expense) 7.02M USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -151M USD -59.8%
Income Tax Expense (Benefit) 20M USD -53.9%
Net Income (Loss) Attributable to Parent -171M USD -89.5%
Earnings Per Share, Basic -4.27 USD/shares -84.1%
Earnings Per Share, Diluted -4.27 USD/shares -84.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +3.19%
Accounts Receivable, after Allowance for Credit Loss, Current 28.3M USD -5.12%
Inventory, Net 28.3M USD -31.3%
Assets, Current 267M USD -12.4%
Deferred Income Tax Assets, Net 115K USD -99.4%
Property, Plant and Equipment, Net 9.76M USD -13.4%
Operating Lease, Right-of-Use Asset 4.32M USD -42.2%
Goodwill 304M USD 0%
Other Assets, Noncurrent 2.83M USD -27.6%
Assets 639M USD -9.38%
Accounts Payable, Current 16.5M USD -35.7%
Employee-related Liabilities, Current 12.6M USD -21.2%
Accrued Liabilities, Current 49.7M USD
Contract with Customer, Liability, Current 2.01M USD +51.4%
Liabilities, Current 72.2M USD -9.86%
Deferred Income Tax Liabilities, Net 855K USD -23.5%
Operating Lease, Liability, Noncurrent 1.24M USD -70.1%
Other Liabilities, Noncurrent 9.75M USD -31.7%
Liabilities 83.2M USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -572K USD -49.7%
Retained Earnings (Accumulated Deficit) -173M USD -12108%
Stockholders' Equity Attributable to Parent 555M USD -8.38%
Liabilities and Equity 639M USD -9.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD -168%
Net Cash Provided by (Used in) Financing Activities -288K USD -175%
Net Cash Provided by (Used in) Investing Activities 2.14M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 41M shares +3.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD -192%
Deferred Tax Assets, Valuation Allowance 60M USD +110%
Deferred Tax Assets, Gross 66.5M USD +19.8%
Operating Lease, Liability 4.39M USD -43.2%
Depreciation 4.9M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -172M USD -88.9%
Lessee, Operating Lease, Liability, to be Paid 4.48M USD -44%
Property, Plant and Equipment, Gross 37.6M USD +8.09%
Operating Lease, Liability, Current 3.15M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 287K USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD -54.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93K USD -66.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71K USD -76.1%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD -8.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 22.8M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 3.89M USD -0.46%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.44M USD -76%
Share-based Payment Arrangement, Expense 110M USD -1.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%