Ambarella Financial Statements From 2010 to 2024

AMBA Stock  USD 61.30  2.23  3.78%   
Ambarella financial statements provide useful quarterly and yearly information to potential Ambarella investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ambarella financial statements helps investors assess Ambarella's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambarella's valuation are summarized below:
Gross Profit
212 M
Profit Margin
(0.79)
Market Capitalization
2.4 B
Enterprise Value Revenue
10.0951
Revenue
220.4 M
We have found one hundred twenty available fundamental signals for Ambarella, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ambarella prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 22, 2024, Market Cap is expected to decline to about 1.2 B. In addition to that, Enterprise Value is expected to decline to about 1 B

Ambarella Total Revenue

238.92 Million

Check Ambarella financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambarella's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Interest Expense of 24.1 M or Selling General Administrative of 45.2 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 3.93. Ambarella financial statements analysis is a perfect complement when working with Ambarella Valuation or Volatility modules.
  
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.

Ambarella Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets429.9 M657.7 M415.2 M
Slightly volatile
Other Current Liabilities25.1 M45.2 M24 M
Slightly volatile
Total Current Liabilities54.7 M83 M51.7 M
Slightly volatile
Property Plant And Equipment NetM15.7 M8.7 M
Slightly volatile
Current Deferred Revenue849.3 K894 K3.7 M
Slightly volatile
Accounts Payable17.2 M28.5 M16.3 M
Slightly volatile
Cash188.9 M144.9 M181.5 M
Slightly volatile
Non Current Assets Total396.4 M377.5 M129.7 M
Slightly volatile
Non Currrent Assets Other2.9 M2.8 M2.7 M
Slightly volatile
Cash And Short Term Investments259.2 M219.9 M250.1 M
Slightly volatile
Net Receivables29.8 M24.9 M28.5 M
Slightly volatile
Common Stock Total Equity13.2 K19.6 K13.5 K
Slightly volatile
Common Stock Shares Outstanding33.9 M39.9 M31.6 M
Slightly volatile
Liabilities And Stockholders Equity429.9 M657.7 M415.2 M
Slightly volatile
Non Current Liabilities Total15 M14.8 M17 M
Pretty Stable
Inventory22.1 M29 M21 M
Slightly volatile
Other Current Assets5.3 M6.2 MM
Slightly volatile
Other Stockholder Equity729.7 M695 M281.2 M
Slightly volatile
Total Liabilities75.3 M97.8 M69.1 M
Slightly volatile
Property Plant And Equipment Gross44.4 M42.3 M12.1 M
Slightly volatile
Total Current Assets316 M280.2 M304.3 M
Slightly volatile
Short Term DebtM6.9 M6.8 M
Very volatile
Common Stock14.1 K20.7 K13.7 K
Slightly volatile
Other LiabilitiesM17.9 M8.8 M
Slightly volatile
Other Assets28.1 M26.8 M11.9 M
Slightly volatile
Property Plant Equipment24.3 M23.2 M9.5 M
Slightly volatile
Net Tangible Assets334.6 M280.6 M279.1 M
Slightly volatile
Retained Earnings Total Equity163.1 M114.9 M126.8 M
Slightly volatile
Capital Surpluse540.1 M514.4 M258.8 M
Slightly volatile
Non Current Liabilities Other10.9 M12.1 M8.8 M
Slightly volatile
Deferred Long Term Asset Charges12.6 M12 M6.6 M
Slightly volatile
Net Invested Capital555.9 M559.9 M497.9 M
Slightly volatile
Net Working Capital254.6 M197.2 M370.8 M
Slightly volatile
Capital Stock18.1 K20.7 K16 K
Slightly volatile
Short and Long Term Debt Total7.4 M5.3 M9.7 M
Slightly volatile
Capital Lease Obligations7.4 M5.3 M9.7 M
Slightly volatile

Ambarella Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.1 M24.8 M8.6 M
Slightly volatile
Selling General Administrative45.2 M76.3 M43.4 M
Slightly volatile
Total Revenue238.9 M226.5 M226.8 M
Slightly volatile
Gross Profit150.4 M136.8 M142.7 M
Slightly volatile
Other Operating Expenses246.3 M381 M235.1 M
Slightly volatile
Research Development112.6 M215.1 M107.5 M
Slightly volatile
Cost Of Revenue88.5 M89.7 M84.1 M
Slightly volatile
Total Operating Expenses157.8 M291.4 M151 M
Slightly volatile
Reconciled Depreciation14.8 M24.8 M9.5 M
Slightly volatile
Interest Income3.4 M3.9 MM
Slightly volatile

Ambarella Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation116.9 M111.3 M53 M
Slightly volatile
Free Cash Flow6.7 MM39.2 M
Pretty Stable
Begin Period Cash Flow179.5 M113.5 M173.3 M
Slightly volatile
Depreciation26.1 M24.8 M8.6 M
Slightly volatile
Capital Expenditures12.6 M12 MM
Slightly volatile
Total Cash From Operating Activities18.1 M19 M44.1 M
Very volatile
End Period Cash Flow188.9 M144.9 M181.5 M
Slightly volatile
Change To Netincome127.7 M121.7 M52.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.269.25516.8395
Slightly volatile
Days Sales Outstanding49.4840.21146.0063
Pretty Stable
Free Cash Flow Yield0.00320.00340.0411
Slightly volatile
Operating Cash Flow Per Share0.450.4771.4014
Pretty Stable
Stock Based Compensation To Revenue0.520.49150.2098
Slightly volatile
Capex To Depreciation0.460.48270.8923
Slightly volatile
EV To Sales4.668.63886.0781
Slightly volatile
Free Cash Flow Per Share0.170.17671.2594
Pretty Stable
Inventory Turnover5.493.0875.0457
Slightly volatile
Days Of Inventory On Hand67.8811884.1463
Slightly volatile
Payables Turnover6.023.14555.5268
Very volatile
Sales General And Administrative To Revenue0.110.20.1686
Slightly volatile
Research And Ddevelopement To Revenue1.00.94960.5002
Slightly volatile
Capex To Revenue0.05550.05290.0209
Slightly volatile
Cash Per Share6.015.51497.7785
Pretty Stable
POCF Ratio11611052.4732
Slightly volatile
Capex To Operating Cash Flow0.660.62960.1801
Slightly volatile
PFCF Ratio31229786.3383
Slightly volatile
Days Payables Outstanding12211674.7575
Slightly volatile
EV To Operating Cash Flow10810347.4707
Slightly volatile
EV To Free Cash Flow29227879.0782
Slightly volatile
Intangibles To Total Assets0.570.54550.1916
Slightly volatile
Current Ratio4.663.37625.9608
Very volatile
Receivables Turnover6.789.07718.218
Very volatile
Graham Number38.4636.632919.0779
Slightly volatile
Debt To Equity0.00470.00610.0052
Slightly volatile
Capex Per Share0.320.30030.1446
Slightly volatile
Revenue Per Share5.75.6797.2018
Pretty Stable
Interest Debt Per Share0.06740.08630.0721
Slightly volatile
Debt To Assets0.00390.00520.0044
Slightly volatile
Short Term Coverage Ratios5.255.525415.0647
Slightly volatile
Operating Cycle104158129
Slightly volatile
Days Of Payables Outstanding12211674.7575
Slightly volatile
Price To Operating Cash Flows Ratio11611052.4732
Slightly volatile
Price To Free Cash Flows Ratio31229786.3383
Slightly volatile
Ebt Per Ebit1.070.9610.9762
Pretty Stable
Total Debt To Capitalization0.00460.00610.0051
Slightly volatile
Debt Equity Ratio0.00470.00610.0052
Slightly volatile
Quick Ratio4.353.02625.581
Very volatile
Dividend Paid And Capex Coverage Ratio1.511.588417.1644
Slightly volatile
Net Income Per E B T0.761.14060.9359
Very volatile
Cash Ratio1.661.74643.62
Slightly volatile
Operating Cash Flow Sales Ratio0.07980.0840.1841
Slightly volatile
Days Of Inventory Outstanding67.8811884.1463
Slightly volatile
Days Of Sales Outstanding49.4840.21146.0063
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.350.37040.8206
Slightly volatile
Cash Flow Coverage Ratios5.255.525415.0647
Slightly volatile
Fixed Asset Turnover13.7114.435241.1021
Slightly volatile
Capital Expenditure Coverage Ratio1.511.588417.1644
Slightly volatile
Price Cash Flow Ratio11611052.4732
Slightly volatile
Debt Ratio0.00390.00520.0044
Slightly volatile
Cash Flow To Debt Ratio5.255.525415.0647
Slightly volatile
Price Sales Ratio5.269.25516.8395
Slightly volatile
Asset Turnover0.330.34440.6713
Slightly volatile
Gross Profit Margin0.690.60410.6365
Slightly volatile

Ambarella Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B2.1 B1.7 B
Slightly volatile
Enterprise ValueBB1.5 B
Slightly volatile

Ambarella Fundamental Market Drivers

Forward Price Earnings74.6269
Cash And Short Term Investments219.9 M

Ambarella Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ambarella Financial Statements

Ambarella stakeholders use historical fundamental indicators, such as Ambarella's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambarella investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambarella's assets and liabilities are reflected in the revenues and expenses on Ambarella's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ambarella. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue894 K849.3 K
Total Revenue226.5 M238.9 M
Cost Of Revenue89.7 M88.5 M
Stock Based Compensation To Revenue 0.49  0.52 
Sales General And Administrative To Revenue 0.20  0.11 
Research And Ddevelopement To Revenue 0.95  1.00 
Capex To Revenue 0.05  0.06 
Revenue Per Share 5.68  5.70 
Ebit Per Revenue(0.68)(0.65)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock:
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambarella. If investors know Ambarella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambarella listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.33)
Revenue Per Share
5.431
Quarterly Revenue Growth
0.026
Return On Assets
(0.15)
Return On Equity
(0.30)
The market value of Ambarella is measured differently than its book value, which is the value of Ambarella that is recorded on the company's balance sheet. Investors also form their own opinion of Ambarella's value that differs from its market value or its book value, called intrinsic value, which is Ambarella's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambarella's market value can be influenced by many factors that don't directly affect Ambarella's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambarella's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambarella is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambarella's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.