US Stock MarketDetailed Quotes

AMBA Ambarella

Watchlist

43.090
+0.790+1.87%

Close Apr 26 16:00 ET

1.77BMarket Cap-10138P/E (TTM)

Ambarella Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.32%219.93M

11.71%222.34M

9.40%216.51M

13.33%227.39M

20.94%206.86M

-56.52%199.03M

-55.94%197.91M

-53.93%200.64M

-Cash and cash equivalents

27.63%144.91M

27.43%143.79M

-37.15%122.52M

-36.33%127.74M

-33.62%113.54M

-75.35%112.84M

-24.56%194.94M

-11.81%200.64M

-Short-term investments

-19.62%75.01M

-8.87%78.55M

3,064.88%94M

--99.65M

--93.32M

--86.2M

-98.44%2.97M

----

Receivables

-52.01%24.95M

-52.70%22.97M

-20.00%30.16M

6.49%29.83M

17.33%51.99M

8.44%48.56M

-1.56%37.7M

-18.88%28.01M

-Accounts receivable

-52.01%24.95M

-52.70%22.97M

-20.00%30.16M

6.49%29.83M

17.33%51.99M

8.44%48.56M

-1.56%37.7M

-18.88%28.01M

Inventory

-28.26%29.04M

-32.19%30.78M

-13.30%34.77M

-0.72%41.22M

-10.47%40.49M

-3.49%45.4M

-4.69%40.1M

25.37%41.52M

Restricted cash

-12.50%7K

0.00%7K

-20.00%8K

-30.00%7K

0.00%10K

Other current assets

17.81%6.23M

-30.16%3.73M

-27.16%5.2M

-25.43%6.08M

-14.28%5.29M

-7.79%5.34M

59.29%7.14M

52.01%8.15M

Total current assets

-8.03%280.16M

-6.20%279.82M

1.34%286.65M

9.41%304.52M

14.20%304.63M

-46.28%298.33M

-47.03%282.86M

-45.27%278.33M

Non current assets

Net PPE

-22.15%15.69M

-16.36%16.68M

-13.69%17.87M

-8.15%18.76M

-5.21%20.15M

-2.53%19.94M

13.13%20.71M

19.59%20.43M

-Gross PPE

-0.53%42.29M

0.81%41.99M

2.55%42.52M

4.86%42.27M

5.26%42.52M

7.23%41.65M

15.22%41.46M

18.07%40.31M

-Accumulated depreciation

-18.95%-26.6M

-16.59%-25.31M

-18.76%-24.65M

-18.24%-23.5M

-16.89%-22.36M

-18.08%-21.71M

-17.39%-20.76M

-16.55%-19.88M

Goodwill and other intangible assets

-0.93%358.76M

3.20%362.43M

3.84%366.75M

2.00%359.16M

3.49%362.12M

738.77%351.18M

732.97%353.19M

702.20%352.1M

-Goodwill

0.00%303.63M

1,041.40%303.63M

-Other intangible assets

-5.75%55.14M

23.67%58.81M

27.36%63.12M

14.56%55.54M

26.34%58.5M

211.46%47.55M

213.69%49.56M

180.36%48.48M

Non current deferred assets

-98.79%234K

57.37%22.95M

56.68%22.18M

31.93%18.43M

25.66%19.28M

27.19%14.59M

32.34%14.16M

33.29%13.97M

Other non current assets

-29.86%2.81M

-19.84%2.75M

-20.23%2.8M

1.88%3.91M

-6.02%4.01M

-18.19%3.43M

-24.38%3.5M

-17.26%3.83M

Total non current assets

-6.92%377.5M

4.03%404.81M

4.61%409.6M

2.54%400.26M

3.78%405.56M

399.00%389.13M

414.96%391.56M

412.99%390.34M

Total assets

-7.40%657.66M

-0.41%684.63M

3.24%696.24M

5.40%704.78M

8.01%710.2M

8.54%687.46M

10.55%674.42M

14.37%668.67M

Liabilities

Current liabilities

Payables

36.83%30.04M

-64.48%11.69M

-42.82%14.4M

-6.40%29.24M

-32.26%21.96M

15.77%32.91M

-27.72%25.18M

46.38%31.24M

-accounts payable

59.73%28.5M

-68.08%9.3M

-45.90%11.94M

-13.90%25.63M

-42.75%17.85M

7.61%29.13M

-33.34%22.07M

44.17%29.76M

-Total tax payable

-62.52%1.54M

-36.78%2.39M

-20.96%2.46M

144.36%3.62M

230.28%4.11M

178.50%3.78M

80.19%3.11M

111.57%1.48M

Current accrued expenses

-13.18%23.83M

64.85%34.67M

40.55%28.36M

72.24%23.52M

71.32%27.44M

-7.64%21.03M

-12.57%20.18M

-47.98%13.66M

Current debt and capital lease obligation

-2.71%3.44M

3.74%3.55M

1.20%3.55M

8.32%3.57M

4.36%3.54M

-1.97%3.43M

21.48%3.51M

10.06%3.29M

-Current capital lease obligation

-2.71%3.44M

3.74%3.55M

1.20%3.55M

8.32%3.57M

4.36%3.54M

-1.97%3.43M

21.48%3.51M

10.06%3.29M

Current deferred liabilities

-31.81%894K

150.58%2.6M

492.78%2.71M

37.66%1.33M

-7.28%1.31M

31.64%1.04M

-49.33%457K

25.19%964K

Other current liabilities

15.61%8.16M

263.04%8.47M

121.56%8.89M

31.35%6.5M

17.63%7.06M

-58.92%2.33M

-28.78%4.01M

-11.60%4.95M

Current liabilities

-0.58%82.98M

-6.31%75.83M

-3.68%74.69M

7.07%80.15M

-6.52%83.46M

-0.84%80.93M

-9.34%77.54M

6.93%74.86M

Non current liabilities

Long term debt and capital lease obligation

-62.80%1.9M

-60.73%2.32M

-54.21%3.22M

-44.03%4.16M

-38.75%5.1M

-34.86%5.9M

-9.52%7.02M

-12.24%7.44M

-Long term capital lease obligation

-62.80%1.9M

-60.73%2.32M

-54.21%3.22M

-44.03%4.16M

-38.75%5.1M

-34.86%5.9M

-9.52%7.02M

-12.24%7.44M

Non current deferred liabilities

-23.66%855K

-33.72%1.02M

-34.36%1.02M

-43.02%1.12M

-36.69%1.12M

19.35%1.54M

20.51%1.55M

52.45%1.96M

Other non current liabilities

-16.45%12.05M

27.93%13.68M

47.21%15M

30.79%13.16M

31.24%14.43M

-12.08%10.69M

-17.93%10.19M

-25.90%10.06M

Total non current liabilities

-28.29%14.81M

-6.14%17.01M

2.50%19.24M

-5.25%18.44M

-2.09%20.65M

-19.45%18.13M

-12.59%18.77M

-16.62%19.46M

Total liabilities

-6.07%97.78M

-6.28%92.84M

-2.47%93.93M

4.53%98.59M

-5.67%104.11M

-4.86%99.06M

-9.99%96.31M

1.04%94.32M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

0.00%17K

6.25%17K

-common stock

0.00%18K

5.88%18K

0.00%17K

6.25%17K

-Preferred stock

----

--0

----

Retained earnings

-491.26%-134.93M

-263.02%-74.32M

-149.87%-32.61M

-101.59%-1.42M

-65.47%34.49M

-58.20%45.59M

-39.62%65.4M

-22.88%89.05M

Paid-in capital

21.48%694.97M

22.71%667.31M

24.02%635.84M

25.28%607.97M

27.90%572.08M

29.44%543.83M

30.09%512.7M

29.40%485.28M

Gains losses not affecting retained earnings

62.80%-183K

-16.87%-1.22M

-46,400.00%-930K

---382K

---492K

---1.04M

-100.33%-2K

----

Total stockholders'equity

-7.63%559.87M

0.58%591.79M

4.19%602.32M

5.54%606.19M

10.77%606.09M

11.18%588.4M

14.92%578.11M

16.91%574.35M

Total equity

-7.63%559.87M

0.58%591.79M

4.19%602.32M

5.54%606.19M

10.77%606.09M

11.18%588.4M

14.92%578.11M

16.91%574.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.32%219.93M	6.32%219.93M	11.71%222.34M	9.40%216.51M	13.33%227.39M	20.94%206.86M	20.94%206.86M	-56.52%199.03M	-55.94%197.91M	-53.93%200.64M
-Cash and cash equivalents	27.63%144.91M	27.63%144.91M	27.43%143.79M	-37.15%122.52M	-36.33%127.74M	-33.62%113.54M	-33.62%113.54M	-75.35%112.84M	-24.56%194.94M	-11.81%200.64M
-Short-term investments	-19.62%75.01M	-19.62%75.01M	-8.87%78.55M	3,064.88%94M	--99.65M	--93.32M	--93.32M	--86.2M	-98.44%2.97M	----
Receivables	-52.01%24.95M	-52.01%24.95M	-52.70%22.97M	-20.00%30.16M	6.49%29.83M	17.33%51.99M	17.33%51.99M	8.44%48.56M	-1.56%37.7M	-18.88%28.01M
-Accounts receivable	-52.01%24.95M	-52.01%24.95M	-52.70%22.97M	-20.00%30.16M	6.49%29.83M	17.33%51.99M	17.33%51.99M	8.44%48.56M	-1.56%37.7M	-18.88%28.01M
Inventory	-28.26%29.04M	-28.26%29.04M	-32.19%30.78M	-13.30%34.77M	-0.72%41.22M	-10.47%40.49M	-10.47%40.49M	-3.49%45.4M	-4.69%40.1M	25.37%41.52M
Restricted cash	-12.50%7K	-12.50%7K	0.00%7K	-20.00%8K	-20.00%8K	-20.00%8K	-20.00%8K	-30.00%7K	0.00%10K	0.00%10K
Other current assets	17.81%6.23M	17.81%6.23M	-30.16%3.73M	-27.16%5.2M	-25.43%6.08M	-14.28%5.29M	-14.28%5.29M	-7.79%5.34M	59.29%7.14M	52.01%8.15M
Total current assets	-8.03%280.16M	-8.03%280.16M	-6.20%279.82M	1.34%286.65M	9.41%304.52M	14.20%304.63M	14.20%304.63M	-46.28%298.33M	-47.03%282.86M	-45.27%278.33M
Non current assets
Net PPE	-22.15%15.69M	-22.15%15.69M	-16.36%16.68M	-13.69%17.87M	-8.15%18.76M	-5.21%20.15M	-5.21%20.15M	-2.53%19.94M	13.13%20.71M	19.59%20.43M
-Gross PPE	-0.53%42.29M	-0.53%42.29M	0.81%41.99M	2.55%42.52M	4.86%42.27M	5.26%42.52M	5.26%42.52M	7.23%41.65M	15.22%41.46M	18.07%40.31M
-Accumulated depreciation	-18.95%-26.6M	-18.95%-26.6M	-16.59%-25.31M	-18.76%-24.65M	-18.24%-23.5M	-16.89%-22.36M	-16.89%-22.36M	-18.08%-21.71M	-17.39%-20.76M	-16.55%-19.88M
Goodwill and other intangible assets	-0.93%358.76M	-0.93%358.76M	3.20%362.43M	3.84%366.75M	2.00%359.16M	3.49%362.12M	3.49%362.12M	738.77%351.18M	732.97%353.19M	702.20%352.1M
-Goodwill	0.00%303.63M	0.00%303.63M	0.00%303.63M	0.00%303.63M	0.00%303.63M	0.00%303.63M	0.00%303.63M	1,041.40%303.63M	1,041.40%303.63M	1,041.40%303.63M
-Other intangible assets	-5.75%55.14M	-5.75%55.14M	23.67%58.81M	27.36%63.12M	14.56%55.54M	26.34%58.5M	26.34%58.5M	211.46%47.55M	213.69%49.56M	180.36%48.48M
Non current deferred assets	-98.79%234K	-98.79%234K	57.37%22.95M	56.68%22.18M	31.93%18.43M	25.66%19.28M	25.66%19.28M	27.19%14.59M	32.34%14.16M	33.29%13.97M
Other non current assets	-29.86%2.81M	-29.86%2.81M	-19.84%2.75M	-20.23%2.8M	1.88%3.91M	-6.02%4.01M	-6.02%4.01M	-18.19%3.43M	-24.38%3.5M	-17.26%3.83M
Total non current assets	-6.92%377.5M	-6.92%377.5M	4.03%404.81M	4.61%409.6M	2.54%400.26M	3.78%405.56M	3.78%405.56M	399.00%389.13M	414.96%391.56M	412.99%390.34M
Total assets	-7.40%657.66M	-7.40%657.66M	-0.41%684.63M	3.24%696.24M	5.40%704.78M	8.01%710.2M	8.01%710.2M	8.54%687.46M	10.55%674.42M	14.37%668.67M
Liabilities
Current liabilities
Payables	36.83%30.04M	36.83%30.04M	-64.48%11.69M	-42.82%14.4M	-6.40%29.24M	-32.26%21.96M	-32.26%21.96M	15.77%32.91M	-27.72%25.18M	46.38%31.24M
-accounts payable	59.73%28.5M	59.73%28.5M	-68.08%9.3M	-45.90%11.94M	-13.90%25.63M	-42.75%17.85M	-42.75%17.85M	7.61%29.13M	-33.34%22.07M	44.17%29.76M
-Total tax payable	-62.52%1.54M	-62.52%1.54M	-36.78%2.39M	-20.96%2.46M	144.36%3.62M	230.28%4.11M	230.28%4.11M	178.50%3.78M	80.19%3.11M	111.57%1.48M
Current accrued expenses	-13.18%23.83M	-13.18%23.83M	64.85%34.67M	40.55%28.36M	72.24%23.52M	71.32%27.44M	71.32%27.44M	-7.64%21.03M	-12.57%20.18M	-47.98%13.66M
Current debt and capital lease obligation	-2.71%3.44M	-2.71%3.44M	3.74%3.55M	1.20%3.55M	8.32%3.57M	4.36%3.54M	4.36%3.54M	-1.97%3.43M	21.48%3.51M	10.06%3.29M
-Current capital lease obligation	-2.71%3.44M	-2.71%3.44M	3.74%3.55M	1.20%3.55M	8.32%3.57M	4.36%3.54M	4.36%3.54M	-1.97%3.43M	21.48%3.51M	10.06%3.29M
Current deferred liabilities	-31.81%894K	-31.81%894K	150.58%2.6M	492.78%2.71M	37.66%1.33M	-7.28%1.31M	-7.28%1.31M	31.64%1.04M	-49.33%457K	25.19%964K
Other current liabilities	15.61%8.16M	15.61%8.16M	263.04%8.47M	121.56%8.89M	31.35%6.5M	17.63%7.06M	17.63%7.06M	-58.92%2.33M	-28.78%4.01M	-11.60%4.95M
Current liabilities	-0.58%82.98M	-0.58%82.98M	-6.31%75.83M	-3.68%74.69M	7.07%80.15M	-6.52%83.46M	-6.52%83.46M	-0.84%80.93M	-9.34%77.54M	6.93%74.86M
Non current liabilities
Long term debt and capital lease obligation	-62.80%1.9M	-62.80%1.9M	-60.73%2.32M	-54.21%3.22M	-44.03%4.16M	-38.75%5.1M	-38.75%5.1M	-34.86%5.9M	-9.52%7.02M	-12.24%7.44M
-Long term capital lease obligation	-62.80%1.9M	-62.80%1.9M	-60.73%2.32M	-54.21%3.22M	-44.03%4.16M	-38.75%5.1M	-38.75%5.1M	-34.86%5.9M	-9.52%7.02M	-12.24%7.44M
Non current deferred liabilities	-23.66%855K	-23.66%855K	-33.72%1.02M	-34.36%1.02M	-43.02%1.12M	-36.69%1.12M	-36.69%1.12M	19.35%1.54M	20.51%1.55M	52.45%1.96M
Other non current liabilities	-16.45%12.05M	-16.45%12.05M	27.93%13.68M	47.21%15M	30.79%13.16M	31.24%14.43M	31.24%14.43M	-12.08%10.69M	-17.93%10.19M	-25.90%10.06M
Total non current liabilities	-28.29%14.81M	-28.29%14.81M	-6.14%17.01M	2.50%19.24M	-5.25%18.44M	-2.09%20.65M	-2.09%20.65M	-19.45%18.13M	-12.59%18.77M	-16.62%19.46M
Total liabilities	-6.07%97.78M	-6.07%97.78M	-6.28%92.84M	-2.47%93.93M	4.53%98.59M	-5.67%104.11M	-5.67%104.11M	-4.86%99.06M	-9.99%96.31M	1.04%94.32M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	0.00%17K	6.25%17K	6.25%17K
-common stock	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	0.00%17K	6.25%17K	6.25%17K
-Preferred stock	----	----	--0	--0	--0	----	----	----	----	----
Retained earnings	-491.26%-134.93M	-491.26%-134.93M	-263.02%-74.32M	-149.87%-32.61M	-101.59%-1.42M	-65.47%34.49M	-65.47%34.49M	-58.20%45.59M	-39.62%65.4M	-22.88%89.05M
Paid-in capital	21.48%694.97M	21.48%694.97M	22.71%667.31M	24.02%635.84M	25.28%607.97M	27.90%572.08M	27.90%572.08M	29.44%543.83M	30.09%512.7M	29.40%485.28M
Gains losses not affecting retained earnings	62.80%-183K	62.80%-183K	-16.87%-1.22M	-46,400.00%-930K	---382K	---492K	---492K	---1.04M	-100.33%-2K	----
Total stockholders'equity	-7.63%559.87M	-7.63%559.87M	0.58%591.79M	4.19%602.32M	5.54%606.19M	10.77%606.09M	10.77%606.09M	11.18%588.4M	14.92%578.11M	16.91%574.35M
Total equity	-7.63%559.87M	-7.63%559.87M	0.58%591.79M	4.19%602.32M	5.54%606.19M	10.77%606.09M	10.77%606.09M	11.18%588.4M	14.92%578.11M	16.91%574.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall