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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -18.5%
Quick Ratio 33.2 % -23.3%
Debt-to-equity 19.4 % +19.4%
Return On Equity -21.1 % +26.5%
Return On Assets -17.7 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.4M shares +3.6%
Common Stock, Shares, Outstanding 42M shares +3.56%
Entity Public Float 1.6B USD -38.5%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD +25.8%
Research and Development Expense 226M USD +5.14%
Operating Income (Loss) -127M USD +18.1%
Nonoperating Income (Expense) 8.87M USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD +20.7%
Income Tax Expense (Benefit) -602K USD -103%
Net Income (Loss) Attributable to Parent -117M USD +30.9%
Earnings Per Share, Basic -2.84 USD/shares +33.2%
Earnings Per Share, Diluted -2.84 USD/shares +33.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -0.2%
Accounts Receivable, after Allowance for Credit Loss, Current 29.8M USD +19.3%
Inventory, Net 34.4M USD +18.5%
Assets, Current 321M USD +14.4%
Deferred Income Tax Assets, Net 163K USD -99.3%
Property, Plant and Equipment, Net 9.08M USD -13%
Operating Lease, Right-of-Use Asset 5.19M USD -1.18%
Goodwill 304M USD 0%
Other Assets, Noncurrent 3.24M USD +6.33%
Assets 689M USD +4.76%
Accounts Payable, Current 21.8M USD -23.6%
Employee-related Liabilities, Current 22.9M USD +38.1%
Accrued Liabilities, Current 80.8M USD +66.2%
Contract with Customer, Liability, Current 14.2M USD +1491%
Liabilities, Current 121M USD +45.8%
Deferred Income Tax Liabilities, Net 695K USD -18.7%
Operating Lease, Liability, Noncurrent 2.44M USD +28.5%
Other Liabilities, Noncurrent 4.13M USD -68%
Liabilities 128M USD +30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -233K USD -27.3%
Retained Earnings (Accumulated Deficit) -252M USD -86.8%
Stockholders' Equity Attributable to Parent 561M USD +0.28%
Liabilities and Equity 689M USD +4.76%

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 42M shares +3.56%
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 68M USD +13.3%
Deferred Tax Assets, Gross 73.2M USD +10.2%
Operating Lease, Liability 5.27M USD -1.39%
Depreciation 4.7M USD -2.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -117M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 5.41M USD -1.1%
Property, Plant and Equipment, Gross 39.5M USD +6.63%
Operating Lease, Liability, Current 2.83M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +5.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.92M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 815K USD +180%
Deferred Tax Assets, Operating Loss Carryforwards 6.33M USD +3.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 20.5M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23K USD -68.9%
Operating Lease, Payments 3.8M USD -1.99%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.19M USD -19.4%
Share-based Payment Arrangement, Expense 108M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%